Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$2.25Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 31, 2026
$0,56
USD
≈8.7%
Des 31, 2025
$0,56
USD
≈8.6%
Sep 30, 2025
$0,56
USD
≈8.6%
Jun 30, 2025
$0,56
USD
≈6.3%
Mar 31, 2025
$0,56
USD
≈4.4%
Des 31, 2024
$0,56
USD
≈2.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi9
Metrik
Tren
2014
2013
Interest Expense
$7M
$7M
Interest Income
$75M
$58M
Pretax Income
$21M
$20M
Income Tax
$7M
$7M
Net Income
$14M
$13M
EPS (Basic)
$1.18
$1.36
EPS (Diluted)
$1.18
$1.36
Shares (Basic)
11,355
9,380
Shares (Diluted)
11,355
9,380
Neraca14
Metrik
Tren
2014
2013
Cash & Equivalents
$52M
$46M
PP&E (Net)
$32M
$28M
PP&E (Gross)
$53M
$46M
Accum. Depreciation
$20M
$18M
Goodwill
$9M
$2M
Total Assets
$2.29B
$1.90B
Total Liabilities
$2.11B
$1.74B
Common Stock
$117.0K
$113.0K
Retained Earnings
$65M
$61M
Treasury Stock
$25.0K
$235.0K
AOCI
$-8M
$-13M
Stockholders' Equity
$175M
$159M
Liabilities + Equity
$2.29B
$1.90B
Shares Outstanding
11,650,405
11,307,607
Arus Kas8
Metrik
Tren
2014
2013
D&A
$3M
$2M
Stock-based Comp
$1M
$1M
Deferred Tax
$3M
$505.0K
Amort. of Intangibles
$300.0K
$59.0K
Operating Cash Flow
$26M
$25M
CapEx
$5M
$4M
Stock Issued
$631.0K
$46M
Dividends Paid
$11M
$7M
Per Saham1
Metrik
Tren
2014
2013
Dividend / Share
$0.69
$1.15
Laporan Laba Rugi10
Metrik
Tren
Q2 2026
Q2 2020
Q3 2018
Revenue
$6M
$2M
$3M
Interest Expense
·
$5M
$8M
Interest Income
$175M
$46M
$43M
Pretax Income
$48M
$14M
$8M
Income Tax
$13M
$3M
$1M
Net Income
$35M
$11M
$7M
EPS (Basic)
$0.75
$0.54
$0.33
EPS (Diluted)
$0.75
$0.54
$0.33
Shares (Basic)
43,218,619
19,452
19,452
Shares (Diluted)
43,218,619
19,488
19,485
Neraca14
Metrik
Tren
Q2 2026
Q2 2020
Q3 2018
Cash & Equivalents
·
$490M
$125M
PP&E (Net)
$31M
$34M
$36M
Goodwill
$156M
$106M
$106M
Intangibles
$3M
·
·
Total Assets
$15.04B
$6.15B
$4.45B
Total Liabilities
$13.52B
$5.65B
$4.01B
Common Stock
$462.0K
$199.0K
$198.0K
Paid-in Capital
$623M
·
·
Retained Earnings
$898M
$160M
$108M
Treasury Stock
$68M
$5M
$520.0K
AOCI
$-32M
$-9M
$-19M
Stockholders' Equity
$1.52B
$503M
$440M
Liabilities + Equity
$15.04B
$6.15B
$4.45B
Shares Outstanding
44,158,358
19,734,034
19,789,073
Arus Kas9
Metrik
Tren
Q2 2026
Q2 2020
Q3 2018
D&A
$1M
·
·
Stock-based Comp
$2M
·
·
Amort. of Intangibles
$195.0K
$177.0K
$215.0K
Operating Cash Flow
$56M
·
·
CapEx
·
$1M
·
Investing Cash Flow
$-194M
·
·
Stock Issued
·
$375.0K
·
Dividends Paid
$11M
·
·
Financing Cash Flow
$13M
·
·
Profitabilitas4
Metrik
Tren
Q2 2026
Q2 2020
Q3 2018
Net Margin
537.0%
564.1%
256.8%
Pretax Margin
738.5%
729.8%
311.0%
ROA
0.24%
0.20%
0.20%
ROE
2.4%
2.2%
2.1%
Efisiensi1
Metrik
Tren
Q2 2026
Q2 2020
Q3 2018
Asset Turnover
0.0
0.0
0.0
Per Saham5
Metrik
Tren
Q2 2026
Q2 2020
Q3 2018
Book Value / Share
$34.43
$25.47
$22.23
Revenue / Share
$0.15
$96.93
$130.82
Cash / Share
·
$24.82
$6.32
Dividend / Share
·
$0.24
·
EPS (TTM)
$2.77
·
·
Valuasi (TTM)10
Metrik
Tren
Q2 2026
Q2 2020
Q3 2018
Revenue TTM
$23M
·
·
Net Income TTM
$129M
·
·
Market Cap
$1.17B
·
·
P/E
9.5
·
·
P/S
51.1
·
·
P/B
0.8
·
·
P / Tangible Book
0.9
·
·
Dividend Yield
3.7%
·
·
Earnings Yield
10.5%
·
·
Annual Payout
$43M
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2019-12-31
2017-12-31
2014-12-31
2013-12-31
Laba Bersih
·
·
·
$14M
$13M
EPS Dilusian
·
·
·
$1.18
$1.36
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Aktivis & pemilik 5%+
4 saham
18
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
Basswood Capital Management, L.L.C., Basswood Partners, L.L.C., Basswood Opportunity Partners, LP, Basswood Opportunity Fund, Inc., Basswood Financial Fund, LP, Basswood Financial Long Only Fund, LP, Basswood Co-Investment Fund (SPC), Ltd., For and on Behalf of Segregated Portfolio C-1, Matthew Lindenbaum, Bennett Lindenbaum
×13 pengajuan
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.
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