AUBN Auburn National Bancorporation, Inc. - Common Stock
$26,26
Prezzo · Ago 18, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$21–$29
67% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
12.6
ROE
8.2%
Margine di Profitto Netto
1172.0%
Informazioni su Auburn National Bancorporation, Inc. - Common Stock Panoramica della società da Wikipedia
Auburn Bank is an American community bank providing services in the East of Alabama as a state registered bank. The Bank offers financial products and services including checking, savings, and lending. The bank is a member of the Federal Home Loan Bank of Atlanta. Its operation is regulated by the Alabama Superintendent of Banks.
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Auburn Bank is an American community bank providing services in the East of Alabama as a state registered bank. The Bank offers financial products and services including checking, savings, and lending. The bank is a member of the Federal Home Loan Bank of Atlanta (the “FHLB”). Its operation is regulated by the Alabama Superintendent of Banks.
The bank is owned by the bank holding company Auburn National Bancorporation Inc.
History
In 1907, Sheldon (Shel) L. Toomer, a successful businessman actively involved with community activities, established Bank of Auburn (now Auburn Bank) with his fellow merchants and faculty friends. The bank was located in the heart of downtown Auburn, which was an educational center in the early twentieth century.
In 1964, the managers decided to change the bank's name to Auburn National Bank.
In 1991, the Bank became a member of the Federal Home Loan Bank of Atlanta (the “FHLB”), and in 1995, they changed the bank's name again to Auburn Bank, which is also the bank's current name.
In 2019, Auburn National Bancorporation, Inc. has stated the selection of Robert W. Dumas as Chairman of the company's board of directors and AuburnBank, its subsidiary. Dumas has been the company's president and chief executive officer since 2001, when he was also appointed director of the company.
Board of Directors and Officers
As of 2020 the board of directors and officers were:
Terry W. Andrus - Chief Executive Officer (Retired)
C. Wayne Alderman - Secretary
J. Tutt Barrett - Attorney
Lauretta Jenkins Cooper - Executive Director
Robert W. Dumas - Chairman, President & Chief Executive Officer
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
AUBN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.26
Capitalizzazione di Mercato
$92M
P/E (TTM)
12.6
EPS (TTM)
$2.08
Ricavi (TTM)
$619.0K
Rendimento div.
—
ROE
8.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$21 – $29
AUBN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$619.0K
2017-12-31
→
2025-12-31
EPS
$2.08
2024-12-31
→
2025-12-31
Flusso di cassa libero
$11M
2022-12-31
→
2025-12-31
Margini
1172.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AUBN
Mediana dei peer
P/E (TTM)
12.6
14.0
P/S (TTM)
148.3
1.8
P/B
1.0
0.9
Price / FCF (Prezzo / FCF)
8.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AUBN
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
1172.0%
23.8%
ROA
0.73%
0.70%
ROE
8.2%
7.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AUBN
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AUBN
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.81%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
1.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.1%
—
EPS YoY
13.7%
—
Net Income YoY (Utile Netto YoY)
13.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AUBN
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 10 Giugno 2026 | $0,2700 |
| 10 Marzo 2026 | $0,2700 |
| 10 Dicembre 2025 | $0,2700 |
| 10 Settembre 2025 | $0,2700 |
| 10 Giugno 2025 | $0,2700 |
| 10 Marzo 2025 | $0,2700 |
| 10 Dicembre 2024 | $0,2700 |
| 10 Settembre 2024 | $0,2700 |
| 10 Giugno 2024 | $0,2700 |
| 07 Marzo 2024 | $0,2700 |
| 07 Dicembre 2023 | $0,2700 |
| 07 Settembre 2023 | $0,2700 |
| 08 Giugno 2023 | $0,2700 |
| 09 Marzo 2023 | $0,2700 |
| 08 Dicembre 2022 | $0,2650 |
| 08 Settembre 2022 | $0,2650 |
| 09 Giugno 2022 | $0,2650 |
| 09 Marzo 2022 | $0,2650 |
| 09 Dicembre 2021 | $0,2600 |
| 09 Settembre 2021 | $0,2600 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.63 | — | — |
| 30 Settembre 2024 | $0.50 | — | — |
| 31 Dicembre 2023 | $-1.14 | — | — |
| 30 Giugno 2023 | $0.55 | — | — |
| 31 Marzo 2023 | $0.56 | — | — |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AUBN | $94M | 13.0 | 0.81% | 1172.0% | 8.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Interest Expense | $11M | $12M | $8M | $2M | $3M | $4M | $4M | $4M | $4M | |
| Interest Income | $41M | $39M | $34M | $30M | $27M | $28M | $30M | $29M | $28M | |
| Pretax Income | $9M | $8M | $618.0K | $13M | $9M | $9M | $12M | $11M | $11M | |
| Income Tax | $2M | $2M | $-777.0K | $3M | $1M | $2M | $2M | $2M | $4M | |
| Net Income | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| EPS (Basic) | $2.08 | $1.83 | $0.40 | $2.95 | $2.27 | · | · | · | · | |
| EPS (Diluted) | $2.08 | $1.83 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,493,699 | 3,493,690 | 3,498,030 | 3,510,869 | 3,545,310 | · | · | · | · | |
| Shares (Diluted) | 3,495,036 | 3,493,690 | · | · | · | · | · | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $46M | $46M | $46M | $47M | $42M | $22M | $15M | $14M | $14M | |
| PP&E (Gross) | $56M | $54M | $52M | $52M | $48M | $28M | $23M | $21M | $21M | |
| Accum. Depreciation | $10M | $8M | $7M | $5M | $7M | $6M | $8M | $8M | $7M | |
| Total Assets | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Total Liabilities | $927M | $899M | $899M | $956M | $1.00B | $849M | $730M | $729M | $766M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $119M | $116M | $113M | $117M | $110M | $106M | $102M | $96M | $90M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $9M | $9M | $7M | $7M | |
| AOCI | $-19M | $-30M | $-29M | $-41M | $891.0K | $8M | $2M | $-4M | $-566.0K | |
| Stockholders' Equity | $92M | $78M | $77M | $68M | $104M | $108M | $98M | $89M | $87M | |
| Liabilities + Equity | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Shares Outstanding | 3,493,699 | 3,493,699 | 3,493,614 | 3,503,452 | 3,520,485 | 3,566,276 | 3,566,146 | 3,643,868 | 3,643,668 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $938.0K | $1M | |
| Stock-based Comp | $62.0K | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | $-129.0K | $438.0K | $-195.0K | $686.0K | $278.0K | $-330.0K | $-153.0K | $71.0K | $356.0K | |
| Operating Cash Flow | $12M | $11M | $12M | $11M | $12M | $10M | $11M | $12M | $9M | |
| CapEx | $1M | $2M | $418.0K | $7M | $20M | · | · | · | · | |
| Investing Cash Flow | $19M | $17M | $91M | $-91M | $-119M | $-103M | $24M | $-12M | $-40M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-3M | $0 | |
| Stock Repurchased | · | $0 | $229.0K | $504.0K | $2M | $0 | $3M | $0 | · | |
| Net Stock Activity | · | $0 | · | $-504.0K | $-2M | $0 | $-3M | · | · | |
| Financing Cash Flow | $23M | $-6M | $-59M | $-49M | $150M | $113M | $-8M | $-41M | $14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-40M | $-16M | |
| Taxes Paid | $676.0K | $1M | $1M | $1M | $3M | $2M | $2M | $3M | $3M | |
| Free Cash Flow | $11M | $9M | · | $4M | · | · | · | · | · | |
| Levered FCF | $2M | $-122.4K | · | $2M | · | · | · | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1172.0% | 1041.9% | · | 1730.1% | 1420.3% | 1274.2% | 1358.6% | 1179.4% | 28.1% | |
| Pretax Margin | 1488.0% | 1367.6% | · | 2148.7% | 1668.7% | 1548.5% | 1689.1% | 1471.4% | 41.1% | |
| ROA | 0.73% | 0.66% | · | 0.97% | 0.78% | 0.84% | 1.2% | 1.1% | 0.93% | |
| ROE | 8.2% | 7.9% | · | 16.2% | 7.7% | 7.0% | 10.0% | 10.1% | 9.0% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.81% | 1.8% | 0.84% | 5.7% | -3.2% | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 2.8% | 1.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 358.6% | -86.5% | 28.7% | 7.8% | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -7.3% | -42.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Net Income TTM | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| Market Cap | $94M | $82M | · | $81M | $114M | $149M | $189M | $125M | $154M | |
| P/E | 13.0 | 12.8 | · | · | · | · | · | · | · | |
| P/S | 152.1 | 133.7 | · | 134.7 | 200.9 | 254.2 | 263.6 | 167.3 | 206.3 | |
| P/B | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.4 | 1.9 | 1.4 | 1.8 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 7.6 | 7.6 | · | 7.3 | 9.2 | 15.3 | 17.4 | 10.3 | 16.4 | |
| P / FCF | 8.7 | 9.4 | · | 20.5 | · | · | · | · | · | |
| Earnings Yield | 7.7% | 7.8% | · | · | · | · | · | · | · |
Conto Economico 10
| Metrica | Tendenza | 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 | $153.0K | $153.0K | $158.0K | $154.0K | $152.0K | $155.0K | $151.0K | $154.0K | $153.0K | $156.0K | $147.0K | $148.0K | $154.0K | $154.0K | $152.0K | $158.0K | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $703.0K | $529.0K | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Pretax Income | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-5M | $2M | $2M | $2M | $6M | $2M | |
| Income Tax | $611.0K | $603.0K | $456.0K | $623.0K | $485.0K | $392.0K | $830.0K | $531.0K | $475.0K | $164.0K | $-2M | $182.0K | $288.0K | $267.0K | $1M | $432.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $-4M | $1M | $2M | $2M | $4M | $2M | |
| EPS (Basic) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.44 | $0.50 | $0.50 | $0.39 | $-1.14 | $0.43 | $0.55 | $0.56 | $1.28 | $0.57 | |
| EPS (Diluted) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.45 | $0.50 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,492,107 | 3,494,229 | -6,987,398 | 3,493,699 | 3,493,699 | 3,493,699 | -6,987,371 | 3,493,699 | 3,493,699 | 3,493,663 | -7,000,588 | 3,496,411 | 3,500,064 | 3,502,143 | -7,028,459 | 3,507,318 | |
| Shares (Diluted) | 3,492,107 | 3,496,518 | 571 | 3,495,972 | 3,493,699 | 3,493,699 | 3 | 3,493,699 | · | · | · | · | · | · | · | · |
Stato Patrimoniale 12
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $45M | $45M | $46M | $45M | $45M | $46M | $46M | $46M | $47M | $46M | $46M | $46M | $46M | $46M | $47M | $46M | |
| PP&E (Gross) | · | · | $56M | · | · | · | $54M | · | · | · | $52M | · | · | · | $52M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | · | · | $5M | · | |
| Total Assets | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Total Liabilities | $992M | $934M | $927M | $922M | $943M | $914M | $899M | $906M | $950M | $905M | $899M | $969M | $955M | $944M | $956M | $983M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $122M | $120M | $119M | $119M | $117M | $116M | $116M | $115M | $114M | $114M | $113M | $118M | $118M | $117M | $117M | $113M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| AOCI | $-20M | $-20M | $-19M | $-21M | $-23M | $-25M | $-30M | $-23M | $-31M | $-31M | $-29M | $-49M | $-39M | $-35M | $-41M | $-46M | |
| Stockholders' Equity | $94M | $93M | $92M | $90M | $86M | $83M | $78M | $84M | $75M | $74M | $77M | $61M | $71M | $74M | $68M | $60M | |
| Liabilities + Equity | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Shares Outstanding | 3,487,830 | 3,495,866 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,614 | 3,493,614 | 3,499,412 | 3,500,879 | 3,503,452 | 3,505,355 |
Flusso di cassa 8
| Metrica | Tendenza | 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 | $553.0K | $557.0K | $549.0K | $531.0K | $505.0K | $528.0K | $531.0K | $500.0K | $468.0K | $434.0K | $422.0K | $420.0K | $435.0K | $423.0K | $430.0K | $467.0K | |
| Stock-based Comp | $5.0K | $24.0K | $37.0K | $25.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $1M | $3M | $2M | $5M | $2M | $5M | |
| Investing Cash Flow | $8M | $-11M | $-3M | $10M | $3M | $9M | $8M | $19M | $-5M | $-4M | $110M | $-16M | $-9M | $6M | $-16M | $-41M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $130.0K | $35.0K | $64.0K | $44.0K | $129.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-64.0K | · | · | |
| Financing Cash Flow | $56M | $7M | $5M | $-24M | $28M | $14M | $-7M | $-46M | $44M | $3M | $-70M | $12M | $10M | $-12M | $-29M | $-27M | |
| Taxes Paid | $1M | $0 | $-354.0K | $0 | $1M | $0 | $655.0K | $129.0K | $460.0K | $0 | $430.0K | $0 | $800.0K | $0 | $320.0K | $300.0K |
Redditività 4
| Metrica | Tendenza | 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 | 1502.0% | 1436.6% | · | 1446.1% | 1205.9% | 987.1% | · | 1124.7% | 1133.3% | 878.9% | · | 1005.4% | 1252.0% | 1275.3% | · | 1264.6% | |
| Pretax Margin | 1901.3% | 1830.7% | · | 1850.6% | 1525.0% | 1240.0% | · | 1469.5% | 1443.8% | 984.0% | · | 1128.4% | 1439.0% | 1448.7% | · | 1538.0% | |
| ROA | 0.22% | 0.22% | · | 0.22% | 0.18% | 0.15% | · | 0.17% | 0.17% | 0.14% | · | 0.14% | 0.18% | 0.18% | · | 0.19% | |
| ROE | 2.5% | 2.5% | · | 2.6% | 2.3% | 1.9% | · | 2.4% | 2.4% | 1.8% | · | 2.5% | 2.6% | 2.5% | · | 2.4% |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 9
| Metrica | Tendenza | 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 | $612.0K | $614.0K | · | $615.0K | $614.0K | $618.0K | · | $611.0K | $611.0K | $612.0K | · | $614.0K | $612.0K | $600.0K | · | $595.0K | |
| Net Income TTM | $9M | $8M | · | $7M | $7M | $6M | · | $6M | $7M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Market Cap | $94M | $83M | · | $99M | $87M | $75M | · | $80M | $64M | $67M | · | $75M | $74M | $79M | · | $81M | |
| P/E | 11.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 154.1 | 135.9 | · | 161.6 | 142.3 | 122.1 | · | 130.9 | 104.6 | 110.0 | · | 122.3 | 121.6 | 132.2 | · | 135.6 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 32.9 | · | · | · | 28.7 | · | · | · | 21.9 | · | · | · | 16.2 | · | · | |
| Earnings Yield | 9.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K |
| Utile netto | $7M | $6M | $1M | $10M | $8M |
| EPS Diluito | $2.08 | $1.83 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $11M | $9M | — | $4M | — |
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Proprietari istituzionali (13F) 28 filer · $11.7M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 7 (+1 vs trimestre precedente) | 1 (-4 vs trimestre precedente) | 6 (+2 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | -11K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.755.119 | 65.125 | 15,02% | Azioni |
| LPL Financial LLC | $1.367.490 | 50.573 | 11,70% | Azioni |
| Truffle Hound Capital, LLC | $1.352.000 | 50.000 | 11,57% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.045.366 | 38.660 | 8,95% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $898.025 | 33.211 | 7,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $688.087 | 25.447 | 5,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $559.692 | 20.692 | 4,79% | Azioni |
| Aptus Capital Advisors, LLC | $549.723 | 20.330 | 4,70% | Azioni |
| TRUIST FINANCIAL CORP | $528.713 | 19.553 | 4,52% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $512.272 | 18.945 | 4,38% | Azioni |
| Fourthstone LLC | $481.474 | 17.806 | 4,12% | Azioni |
| Empowered Funds, LLC | $478.905 | 17.711 | 4,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $440.995 | 16.309 | 3,77% | Azioni |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $338.471 | 12.517 | 2,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $327.481 | 12.111 | 2,80% | Azioni |
| RBF Capital, LLC | $270.400 | 10.000 | 2,31% | Azioni |
| OSAIC HOLDINGS, INC. | $35.175 | 1.301 | 0,30% | Azioni |
| Vanguard Global Advisers, LLC | $26.067 | 964 | 0,22% | Azioni |
| BlackRock, Inc. | $16.305 | 603 | 0,14% | Azioni |
| EverSource Wealth Advisors, LLC | $7.301 | 270 | 0,06% | Azioni |
| Blue Trust, Inc. | $2.650 | 98 | 0,02% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.649 | 61 | 0,01% | Azioni |
| Tower Research Capital LLC (TRC) | $865 | 32 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $396 | 14 | 0,00% | Azioni |
| UBS Group AG | $352 | 13 | 0,00% | Azioni |
| BARCLAYS PLC | $135 | 5 | 0,00% | Azioni |
| MORGAN STANLEY | $55 | 2 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $14 | 1 | 0,00% | Azioni |
Insider aziendali 27 insider · 13 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A Hedges | President\CEO | 05 Giugno 2026 A | 14.401 | 1 | 0 | $23.750 |
| Robert W Dumas | President/CEO | 22 Gennaio 2019 G | 39.118 | 0 | 0 | $0 |
| William James Walker IV | SVP/CFO | 05 Giugno 2026 A | 749 | 0 | 0 | $0 |
| Shannon O'Donnell | Senior Vice President | 02 Luglio 2026 P | 1.902 | 8 | 0 | $2.843 |
| Robert Lawrence Smith | SVP/CLO | 05 Giugno 2026 A | 714 | 0 | 0 | $0 |
| Terrell E Bishop | Senior Vice President | 12 Marzo 2020 P | 42.205 | 0 | 0 | $0 |
| Jerome B Siegel | SVP/CTO | 26 Febbraio 2020 S | 287 | 0 | 0 | $0 |
| Charles Edward Smith JR | Senior Vice President | 21 Gennaio 2020 P | 697 | 0 | 0 | $0 |
| William Thomas Johnson | SVP/Senior Lender | 21 Gennaio 2020 P | 5.577 | 0 | 0 | $0 |
| Samuel Mark Bridges | Senior Vice President | 31 Gennaio 2019 P | 10 | 0 | 0 | $0 |
| James E Dulaney | Senior Vice President | 29 Agosto 2018 G | 4.983 | 0 | 0 | $0 |
| Jo Ann Hall | Executive Vice President | 11 Aprile 2014 G | 21.930 | 0 | 0 | $0 |
| Kris Blackmon | Vice President | 26 Maggio 2010 P | 430 | 0 | 0 | $0 |
| Tutt J Barrett | Direttore | 02 Luglio 2026 P | 9.273 | 6 | 0 | $5.842 |
| William F Ham JR | Direttore | 02 Luglio 2026 P | 5.094 | 8 | 0 | $6.010 |
| David E Housel | Direttore | 02 Luglio 2026 P | 9.317 | 13 | 0 | $19.999 |
| Walton T Conn Jr. | Direttore | 11 Marzo 2026 P | 1.250 | 7 | 0 | $21.625 |
| Sandra J. Spencer | Direttore | 11 Settembre 2025 W | 227.942 | 0 | 0 | $0 |
| Anne M. May | Direttore | 11 Settembre 2025 J | 15.960 | 0 | 0 | $0 |
| Michael A Lawler | Direttore | 28 Aprile 2025 P | 3.000 | 0 | 0 | $0 |
| Terry W Andrus | Direttore | 03 Gennaio 2023 P | 4.045 | 0 | 0 | $0 |
| Lauretta Jenkins Cooper | Direttore | 17 Novembre 2020 P | 127 | 0 | 0 | $0 |
| Edward L Spencer JR | Direttore | 13 Dicembre 2018 G | 17.000 | 0 | 0 | $0 |
| Amy B Murphy | Direttore | 10 Agosto 2017 P | 100 | 0 | 0 | $0 |
| Wayne C Alderman | Direttore | 06 Marzo 2017 S | 5.116 | 0 | 0 | $0 |
| Edward Lee Spencer III | Direttore | 22 Settembre 2014 G | 8.256 | 0 | 0 | $0 |
| Emil F Wright JR | Proprietario del 10% | 20 Aprile 2022 S | 274.006 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Bruce Steven Spencer | 15 Settembre 2025 | 0,00% | Deposito iniziale | — | SEC |
| Sandra J. Spencer | 15 Settembre 2025 | 0,00% | Modifica | — | SEC |
| Anne M. May | 15 Settembre 2025 | 0,00% | Deposito iniziale | — | SEC |
| Sandra J. Spencer (2) ×3 depositi | 22 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Emil F. Wright, Jr. (2) | 26 Dicembre 2023 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 8 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.938 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 804 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 500 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 300 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |