CMTV Community Bancorp. - Common stock
$42,51
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$22–$44
94% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
8.3
ROE
15.4%
Margin Laba Bersih
34.8%
CMTV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$42.51
Kapitalisasi Pasar
—
P/E (TTM)
8.3
EPS (TTM)
$3.01
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
15.4%
D/E Utang/Ekuitas
—
Rentang 52M
$22 – $44
CMTV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$3.01
2024-12-31
→
2025-12-31
Arus Kas Bebas
$15M
2017-12-31
→
2025-12-31
Margin
34.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CMTV
Median Rekan
P/E (TTM)
8.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CMTV
Median Rekan
Net Profit Margin (Margin Laba Bersih)
34.8%
—
ROA
1.3%
—
ROE
15.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CMTV
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CMTV
Median Rekan
Revenue YoY (Pendapatan YoY)
16.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.9%
—
EPS YoY
32.0%
—
Net Income YoY (Laba Bersih YoY)
32.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CMTV
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
23.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
23.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,2500 |
| 24 April 2026 | $0,2500 |
| 15 April 2026 | $0,2500 |
| 15 Jan. 2026 | $0,2500 |
| 15 Okt. 2025 | $0,2500 |
| 15 Juli 2025 | $0,2400 |
| 15 April 2025 | $0,2400 |
| 15 Jan. 2025 | $0,2400 |
| 15 Okt. 2024 | $0,2400 |
| 15 Juli 2024 | $0,2300 |
| 12 April 2024 | $0,2300 |
| 11 Jan. 2024 | $0,2300 |
| 12 Okt. 2023 | $0,2300 |
| 13 Juli 2023 | $0,2300 |
| 13 April 2023 | $0,2300 |
| 12 Jan. 2023 | $0,2300 |
| 13 Okt. 2022 | $0,2300 |
| 14 Juli 2022 | $0,2300 |
| 13 April 2022 | $0,2300 |
| 13 Jan. 2022 | $0,2200 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2025 | $0.83 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CMTV | — | 8.3 | 16.7% | 34.8% | 15.4% | — |
| EFSI | $214M | 25.0 | — | 11.8% | 4.5% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $20M | $20M | $13M | $4M | $3M | $5M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Interest Income | $61M | $55M | $47M | $37M | $35M | $33M | $32M | $29M | $26M | $24M | $23M | $23M | |
| Pretax Income | $20M | $15M | $16M | $17M | $16M | $13M | $11M | $10M | $9M | $7M | $7M | $7M | |
| Income Tax | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | |
| Net Income | $17M | $13M | $13M | $14M | $13M | $11M | $9M | $8M | $6M | $5M | $5M | $5M | |
| EPS (Basic) | $3.01 | $2.28 | $2.43 | $2.53 | $2.45 | $2.03 | $1.68 | $1.61 | $1.21 | $1.07 | $0.96 | $1.03 | |
| EPS (Diluted) | $3.01 | $2.28 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 5,602,905 | 5,553,052 | 5,471,457 | 5,403,938 | 5,345,988 | 5,274,785 | 5,204,768 | 5,139,297 | 5,084,102 | 5,024,270 | 4,961,972 | 4,897,281 | |
| Shares (Diluted) | 5,602,905 | 5,553,052 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | $1M | · | · | $981.7K | $1M | $1M | $969.7K | $969.7K |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $71M | $110M | $115M | $49M | $68M | · | · | · | · | |
| Short-term Investments | · | · | · | $193M | $182M | $61M | $46M | · | · | · | · | · | |
| PP&E (Net) | $12M | $12M | $12M | $13M | $14M | $10M | $11M | $10M | $10M | $11M | $11M | $11M | |
| PP&E (Gross) | $28M | $27M | $27M | $26M | $26M | $21M | $23M | $22M | $22M | $25M | $25M | $24M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | $12M | $11M | $13M | $12M | $12M | $14M | $13M | $13M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $272.7K | $545.4K | $818.1K | |
| Total Assets | $1.29B | $1.25B | $1.10B | $1.06B | $1.02B | $918M | $738M | $720M | $667M | $638M | $596M | $587M | |
| Capital Leases | $691.5K | $371.3K | $443.4K | $658.4K | $863.6K | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.15B | $1.01B | $981M | $934M | $841M | $669M | $658M | $609M | $583M | $545M | $538M | |
| Common Stock | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $40M | $39M | $38M | $36M | $35M | $34M | $33M | $33M | $32M | $31M | $30M | $29M | |
| Retained Earnings | $73M | $62M | $54M | $46M | $38M | $29M | $23M | $18M | $13M | $11M | $8M | $7M | |
| Treasury Stock | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-10M | $-16M | $-16M | $-21M | $-1M | $915.3K | $260.5K | $-647.6K | $-274.1K | $-90.8K | $-45.4K | $-7.4K | |
| Stockholders' Equity | $114M | $98M | $89M | $75M | $85M | $77M | $69M | $63M | $58M | $54M | $51M | $49M | |
| Liabilities + Equity | $1.29B | $1.25B | $1.10B | $1.06B | $1.02B | $918M | $738M | $720M | $667M | $638M | $596M | $587M | |
| Shares Outstanding | · | 5,809,035 | · | · | · | · | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $894.7K | $930.0K | $981.7K | $1M | $1M | $969.7K | $969.7K | |
| Deferred Tax | $48.5K | $351.9K | $-373.1K | $-118.6K | $-76.4K | $-270.4K | $96.2K | $-11.4K | $784.3K | $-172.6K | $-172.4K | $755.1K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $272.7K | $272.7K | $272.7K | $272.7K | |
| Other Non-cash | · | · | · | · | $-122.2K | · | · | $798.9K | $17.6K | $3M | $-30.3K | $2M | |
| Operating Cash Flow | $16M | $16M | $15M | $16M | $14M | $14M | $11M | $10M | $8M | $9M | $6M | $9M | |
| CapEx | $780.8K | $791.8K | $633.5K | $615.5K | $895.7K | $452.4K | $952.4K | $91.0K | $575.1K | $452.0K | $1M | $741.8K | |
| Investing Cash Flow | $-16M | $-57M | $-92M | $-95M | $-105M | $-117M | $-37M | $-30M | $-18M | $-45M | $-5M | $-11M | |
| Debt Issued | $10M | $30M | $0 | · | $0 | $150.0K | $1M | $0 | $2M | $550.0K | $0 | $6M | |
| Net Debt Issued | $5M | $30M | $-200.0K | $0 | $-1M | $150.0K | · | $-2M | $2M | $2M | $0 | $6M | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $17M | $131M | $26M | $40M | $86M | $170M | $6M | $45M | $23M | $37M | $4M | $8M | |
| Net Change in Cash | · | · | · | · | · | $66M | $-19M | $25M | $13M | $762.4K | $4M | $7M | |
| Taxes Paid | $3M | $1M | $3M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $-345.1K | |
| Free Cash Flow | $15M | $15M | $14M | $15M | $13M | · | · | $10M | $7M | $9M | $5M | · | |
| Levered FCF | $-1M | $-2M | $4M | $12M | $11M | · | · | $6M | $5M | $7M | $3M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.8% | 30.5% | 32.5% | 34.6% | 34.2% | 30.8% | · | 27.3% | 21.5% | 20.3% | 18.6% | 20.5% | |
| Pretax Margin | 41.8% | 36.4% | 39.5% | 42.5% | 42.0% | 37.2% | · | 32.9% | 31.6% | 27.4% | 25.4% | 25.8% | |
| EBITDA Margin | · | · | · | · | 2.9% | · | · | 3.2% | 3.6% | 3.9% | 3.7% | 3.9% | |
| ROA | 1.3% | 1.1% | 1.2% | 1.3% | 1.4% | 1.3% | · | 1.2% | 0.94% | 0.88% | 0.81% | 0.88% | |
| ROE | 15.4% | 13.0% | 16.0% | 19.0% | 15.6% | 14.1% | · | 13.6% | 10.8% | 10.1% | 9.4% | 10.6% |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.7% | 1.0% | 4.2% | 3.5% | 9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.1% | 2.9% | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.9% | -5.0% | -2.2% | 4.6% | 22.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.3% | -0.96% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $42M | $41M | $40M | $38M | $35M | $32M | $31M | $29M | $27M | $26M | $25M | |
| Net Income TTM | $17M | $13M | $13M | $14M | $13M | $11M | $9M | $8M | $6M | $5M | $5M | $5M | |
| P/E | 8.3 | 7.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.1% | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 23.4% | 29.1% | 27.4% | 27.0% | 25.8% | 27.4% | · | 31.8% | 39.4% | 42.2% | 46.9% | 42.3% | |
| Annual Payout | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M |
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $2M | $1M | |
| Interest Income | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $9M | |
| Pretax Income | $6M | $5M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Income Tax | $986.6K | $875.3K | $947.7K | $1M | $819.0K | $662.8K | $756.4K | $584.9K | $542.4K | $554.9K | $628.3K | $723.7K | $765.9K | $777.2K | $1M | $828.8K | |
| Net Income | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $5M | $4M | |
| EPS (Basic) | $0.84 | $0.78 | $0.83 | $0.84 | $0.72 | $0.62 | $0.73 | $0.55 | $0.49 | $0.51 | $0.63 | $0.61 | $0.58 | $0.61 | $0.87 | $0.66 | |
| EPS (Diluted) | $0.84 | $0.78 | $0.83 | $0.84 | $0.72 | $0.62 | $0.73 | $0.55 | $0.49 | $0.51 | · | · | · | · | · | · | |
| Shares (Basic) | 5,594,749 | 5,586,133 | -11,222,134 | 5,607,086 | 5,612,675 | 5,605,278 | -11,073,771 | 5,563,774 | 5,541,540 | 5,521,509 | -10,913,140 | 5,478,960 | 5,461,597 | 5,444,040 | -10,784,412 | 5,409,612 | |
| Shares (Diluted) | 5,594,749 | 5,586,133 | -11,222,134 | 5,607,086 | 5,612,675 | 5,605,278 | -11,073,771 | 5,563,774 | 5,541,540 | 5,521,509 | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | $276.7K | · | · |
Neraca 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $18M | $19M | $38M | · | $74M | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $13M | |
| PP&E (Gross) | · | · | $28M | · | · | · | $27M | · | · | · | $27M | · | · | · | $26M | · | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $1.17B | $1.24B | $1.29B | $1.23B | $1.17B | $1.19B | $1.25B | $1.18B | $1.10B | $1.11B | $1.10B | $1.08B | $1.03B | $1.03B | $1.06B | $1.03B | |
| Capital Leases | · | · | $691.5K | · | · | · | $371.3K | · | · | · | $443.4K | · | · | · | $658.4K | · | |
| Total Liabilities | $1.05B | $1.12B | $1.17B | $1.11B | $1.06B | $1.08B | $1.15B | $1.08B | $1.01B | $1.02B | $1.01B | $1.00B | $951M | $951M | $981M | $957M | |
| Common Stock | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Paid-in Capital | $41M | $40M | $40M | $40M | $39M | $39M | $39M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $36M | $36M | |
| Retained Earnings | $79M | $76M | $73M | $70M | $66M | $64M | $62M | $59M | $57M | $56M | $54M | $52M | $50M | $48M | $46M | $43M | |
| Treasury Stock | $5M | $5M | $5M | $3M | $3M | $-3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $-9M | $-10M | $-10M | $-11M | $-12M | $-13M | $-16M | $-12M | $-17M | $-17M | $-16M | $-24M | $-19M | $-18M | $-21M | $-23M | |
| Stockholders' Equity | $121M | $117M | $114M | $112M | $106M | $103M | $98M | $98M | $91M | $89M | $89M | $79M | $81M | $80M | $75M | $70M | |
| Liabilities + Equity | $1.17B | $1.24B | $1.29B | $1.23B | $1.17B | $1.19B | $1.25B | $1.18B | $1.10B | $1.11B | $1.10B | $1.08B | $1.03B | $1.03B | $1.06B | $1.03B | |
| Shares Outstanding | · | · | · | 5,867,045 | 5,848,828 | 5,830,269 | · | · | · | · | · | · | · | · | · | · |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $251.8K | $249.9K | $263.0K | $265.7K | $259.9K | $256.7K | $249.3K | $256.2K | $266.3K | $258.2K | $260.5K | $266.0K | $266.9K | $276.7K | · | $283.6K | |
| Deferred Tax | $-1.7K | $-109.3K | $59.9K | $28.3K | $62.4K | $-102.1K | $-471 | $167.4K | $19.9K | $165.1K | $-103.9K | $-244.5K | $44.1K | $-68.8K | $-80.6K | $-52.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7.8K | · | · | |
| Operating Cash Flow | $5M | $4M | $6M | $6M | $4M | $382.5K | $5M | $5M | $5M | $2M | $4M | $5M | $2M | $4M | $5M | $5M | |
| CapEx | $493.6K | $160.1K | $-425.9K | $820.2K | $112.0K | $274.5K | $-72.6K | $140.9K | $430.8K | $292.6K | $117.2K | $262.1K | $95.2K | $159.0K | $217.2K | $230.3K | |
| Investing Cash Flow | $23M | $-12M | $6M | $-12M | $8M | $-18M | $-10M | $-41M | $8M | $-14M | $-6M | $-60M | $-19M | $-7M | $-27M | $-29M | |
| Debt Issued | · | $0 | $5M | $175.0K | $0 | $5M | $0 | $0 | $25M | $5M | $-44M | $18M | $26M | $0 | · | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $5M | · | · | · | $5M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $35.4K | · | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-35.4K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $983.8K | $984.6K | $973.4K | $966.6K | $919.9K | $918.8K | $905.9K | $904.0K | $935.8K | $902.4K | $932.9K | $934.5K | $880.4K | |
| Financing Cash Flow | $-67M | $-55M | $56M | $53M | $-27M | $-64M | $66M | $68M | $-11M | $7M | $5M | $53M | $-1M | $-30M | $20M | $31M | |
| Taxes Paid | · | · | $806.1K | $520.0K | · | · | $50.0K | $350.0K | · | · | $259.0K | $450.0K | · | · | $870.9K | $712.8K | |
| Free Cash Flow | · | $4M | · | · | · | $108.0K | · | · | · | $1M | · | · | · | $3M | · | · | |
| Levered FCF | · | $-335.6K | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $2M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.6% | 34.4% | · | 37.6% | 34.0% | 32.0% | · | 29.2% | 27.6% | 28.2% | · | 33.2% | 31.6% | 32.5% | · | 36.4% | |
| Pretax Margin | 41.8% | 41.3% | · | 45.6% | 40.8% | 38.0% | · | 34.7% | 33.1% | 33.8% | · | 40.3% | 39.2% | 40.0% | · | 44.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.7% | · | · | |
| ROA | 0.40% | 0.36% | · | 0.39% | 0.36% | 0.31% | · | 0.28% | 0.26% | 0.26% | · | 0.32% | 0.31% | 0.33% | · | 0.36% | |
| ROE | 4.1% | 4.0% | · | 4.5% | 4.1% | 3.7% | · | 3.5% | 3.2% | 3.3% | · | 4.5% | 4.1% | 4.2% | · | 4.7% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $51M | $48M | · | $46M | $44M | $42M | · | $41M | $40M | $41M | · | $40M | $40M | $39M | · | $39M | |
| Net Income TTM | $18M | $17M | · | $15M | $13M | $12M | · | $12M | $12M | $13M | · | $14M | $13M | $12M | · | $13M | |
| Market Cap | · | · | · | $132M | $117M | $103M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.3 | 10.5 | · | 8.2 | 8.4 | 8.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | 2.9 | 2.7 | 2.5 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 269.0 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 952.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.1% | 9.5% | · | 12.1% | 11.9% | 12.3% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 23.3% | · | · | · | 27.6% | · | · | · | 32.1% | · | · | · | 27.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $17M | $13M | $13M | $14M | $13M |
| EPS Dilusian | $3.01 | $2.28 | — | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | $15M | $14M | $15M | $13M |
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Pemilik institusional (13F) 47 pengaju · $51.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 | 5 | 5 | 7 | — |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Community Financial Services Group, LLC | $21.330.976 | 545.131 | 41,74% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.798.908 | 225.036 | 17,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.367.071 | 111.653 | 8,54% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.470.103 | 63.174 | 4,83% | Saham |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.437.924 | 62.351 | 4,77% | Saham |
| STATE STREET CORP | $2.195.582 | 56.153 | 4,30% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.877.818 | 60.380 | 3,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.349.615 | 34.517 | 2,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.305.197 | 33.381 | 2,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $634.749 | 16.234 | 1,24% | Saham |
| BLAIR WILLIAM & CO/IL | $610.038 | 15.602 | 1,19% | Saham |
| Savant Capital, LLC | $480.852 | 12.298 | 0,94% | Saham |
| BANK OF MONTREAL /CAN/ | $398.703 | 10.197 | 0,78% | Saham |
| AMERICAN CENTURY COMPANIES INC | $331.177 | 8.470 | 0,65% | Saham |
| Kestra Advisory Services, LLC | $245.371 | 6.275 | 0,48% | Saham |
| Y-Intercept (Hong Kong) Ltd | $238.627 | 6.103 | 0,47% | Saham |
| GOLDMAN SACHS GROUP INC | $218.139 | 5.579 | 0,43% | Saham |
| DEUTSCHE BANK AG\ | $194.640 | 4.978 | 0,38% | Saham |
| WELLS FARGO & COMPANY/MN | $169.381 | 4.332 | 0,33% | Saham |
| Bank of New York Mellon Corp | $161.600 | 4.133 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $150.490 | 3.849 | 0,29% | Saham |
| MetLife Investment Management, LLC | $126.254 | 3.229 | 0,25% | Saham |
| Nuveen, LLC | $125.863 | 3.219 | 0,25% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $105.570 | 2.700 | 0,21% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91.768 | 2.347 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $81.879 | 2.113 | 0,16% | Saham |
| CITIGROUP INC | $81.250 | 2.078 | 0,16% | Saham |
| UBS Group AG | $75.776 | 1.938 | 0,15% | Saham |
| Vanguard Global Advisers, LLC | $70.145 | 1.794 | 0,14% | Saham |
| Police & Firemen's Retirement System of New Jersey | $58.767 | 1.503 | 0,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $48.171 | 1.232 | 0,09% | Saham |
| STRS OHIO | $39.100 | 1.000 | 0,08% | Saham |
| Addison Advisors LLC | $32.532 | 832 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $32.248 | 816 | 0,06% | Saham |
| BARCLAYS PLC | $32.141 | 822 | 0,06% | Saham |
| NORTHERN TRUST CORP | $31.358 | 802 | 0,06% | Saham |
| Tower Research Capital LLC (TRC) | $22.717 | 581 | 0,04% | Saham |
| Legal & General Group Plc | $19.472 | 498 | 0,04% | Saham |
| Ameritas Investment Partners, Inc. | $18.103 | 463 | 0,04% | Saham |
| Russell Investments Group, Ltd. | $15.718 | 402 | 0,03% | Saham |
| BlackRock, Inc. | $12.864 | 329 | 0,03% | Saham |
| EASTERN BANK | $9.462 | 242 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 158 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.480 | 89 | 0,01% | Saham |
| TOTH FINANCIAL ADVISORY CORP | $1.095 | 28 | 0,00% | Saham |
| MORGAN STANLEY | $821 | 21 | 0,00% | Saham |
| FMR LLC | $469 | 12 | 0,00% | Saham |
Orang dalam perusahaan 18 orang dalam · 5 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen P Marsh | President & CEO | 1 Jan. 2007 J | 26.886 | 0 | 0 | $0 |
| Richard C White | Chairman & CEO | 1 Jan. 2005 J | 49.868 | 0 | 0 | $0 |
| Candace A. Patenaude | Financial Officer & Controller | 5 Mei 2015 P | 1.179 | 0 | 0 | $0 |
| Terrie L Mcquillen | Vice President | 2 Maret 2009 P | 500 | 0 | 0 | $0 |
| Alan A Wing | Vice President | 23 April 2008 I | 7.583 | 0 | 0 | $0 |
| Carol Martin | Direktur | 3 Juni 2026 P | 10.492 | 1 | 0 | $2.592 |
| Charles W. Bucknam JR. | Direktur | 26 Feb. 2016 P | 3.000 | 0 | 0 | $0 |
| Patrick M Malone | Direktur | 20 Jan. 2016 P | 400 | 0 | 0 | $0 |
| David Mark Bouffard | Direktur | 15 Jan. 2016 P | 995 | 0 | 0 | $0 |
| Aminta K Conant | Direktur | 26 Agu 2015 P | 500 | 0 | 0 | $0 |
| Anne T Moore | Direktur | 26 Des. 2012 J | 48.004 | 0 | 0 | $0 |
| Frederic Oeschger | Direktur | 16 Feb. 2012 P | 58.195 | 0 | 0 | $0 |
| Dorothy R Mitchell | Direktur | 11 Nov. 2009 P | 6.453 | 0 | 0 | $0 |
| Peter Jay Murphy | Direktur | 1 Nov. 2009 P | 3.349 | 0 | 0 | $0 |
| Elwood G Duckless | Direktur | 31 Des. 2008 P | 2 | 0 | 0 | $0 |
| Dale Wells | Direktur | 1 Mei 2007 P | 2.728 | 0 | 0 | $0 |
| Kathryn M Austin | — | 8 Maret 2017 P | 11.045 | 0 | 0 | $0 |
| Jacques R Couture | — | 26 Jan. 2017 P | 14.052 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Zucker Anita G | 16 Maret 2026 | 4,90% | Amandemen | — | SEC |
| Anita G. Zucker ×2 pengajuan | 14 Sep. 2020 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 12 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 17.522 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 772 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 38.096 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.464 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.689 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 100.113 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,00% | 9.158 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 57.366 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 162.045 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 918 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 446 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,00% | 38 NS | 30 April 2026 | N-PORT |