BSBK Bogota Financial Corp. - Common Stock
$9,27
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$8–$10
81% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
—
P/E (TTM)
54.5
ROE
1.5%
Margine di Profitto Netto
12.1%
BSBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$9.27
Capitalizzazione di Mercato
$120M
P/E (TTM)
54.5
EPS (TTM)
$0.17
Ricavi (TTM)
—
Rendimento div.
—
ROE
1.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $10
BSBK 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
—
EPS
$0.17
2020-12-31
→
2025-12-31
Flusso di cassa libero
$3M
2020-12-31
→
2025-12-31
Margini
12.1%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BSBK
Mediana dei peer
P/E (TTM)
54.5
11.7
P/S (TTM)
7.0
1.9
P/B
0.9
0.8
Price / FCF (Prezzo / FCF)
38.2
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BSBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
12.1%
23.8%
ROA
0.22%
0.74%
ROE
1.5%
8.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BSBK
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BSBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
44.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.2%
—
EPS YoY
-90.2%
—
Net Income YoY (Utile Netto YoY)
-90.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BSBK
Mediana dei peer
BSBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2025 | $0.06 | — | — |
| 31 Dicembre 2022 | $0.14 | $0.15 | -0.01% |
| 30 Settembre 2022 | $0.14 | $0.15 | -0.01% |
| 30 Giugno 2022 | $0.12 | $0.12 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| BSBK | $109M | 49.7 | 44.9% | 12.1% | 1.5% | — |
| UNB | $109M | 9.8 | 13.3% | 20.3% | 14.6% | — |
| SFBC | $112M | 15.8 | 9.1% | 18.4% | 6.7% | — |
| 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 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $22M | $7M | $6M | $10M | $12M | $9M | |
| Interest Income | $43M | $42M | $37M | $30M | $25M | $23M | $23M | $22M | |
| Pretax Income | $2M | $-3M | $480.4K | $9M | $9M | $3M | $3M | $6M | |
| Income Tax | $-18.3K | $-371.6K | $-162.2K | $3M | $2M | $437.3K | $850.6K | $1M | |
| Net Income | $2M | $-2M | $642.5K | $7M | $8M | $2M | $2M | $4M | |
| EPS (Basic) | $0.17 | $-0.17 | $0.05 | $0.51 | $0.55 | $0.17 | · | · | |
| EPS (Diluted) | $0.17 | $-0.17 | $0.05 | $0.51 | $0.54 | $0.17 | · | · | |
| Shares (Basic) | 12,632,118 | 12,767,410 | 12,891,847 | 13,570,407 | 13,725,884 | 12,170,610 | · | · | |
| Shares (Diluted) | 12,502,323 | 12,767,410 | 12,891,847 | 13,576,934 | 13,897,645 | 12,170,610 | · | · |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $52M | $25M | $17M | $105M | $80M | $128M | $25M | |
| PP&E (Net) | $4M | $5M | $8M | $8M | $8M | $6M | $4M | $5M | |
| PP&E (Gross) | $10M | $10M | $13M | $13M | $13M | $10M | $8M | $8M | |
| Accum. Depreciation | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Intangibles | $107.6K | $152.9K | $206.1K | $267.3K | $336.4K | · | · | · | |
| Total Assets | $905M | $971M | $939M | $951M | $837M | $741M | $767M | $665M | |
| Total Liabilities | $764M | $834M | $802M | $811M | $690M | $612M | $692M | $593M | |
| Common Stock | $129.3K | $130.6K | $132.8K | $137.0K | $146.1K | $131.6K | · | · | |
| Paid-in Capital | $55M | $55M | $56M | $59M | $68M | $57M | · | · | |
| Retained Earnings | $92M | $90M | $92M | $92M | $85M | $77M | $75M | $73M | |
| AOCI | $-2M | $-4M | $-6M | $-6M | $-272.7K | $-273.0K | $-313.7K | $-317.1K | |
| Stockholders' Equity | $141M | $137M | $137M | $140M | $148M | $128M | $75M | $72M | |
| Liabilities + Equity | $905M | $971M | $939M | $951M | $837M | $741M | $767M | $665M | |
| Shares Outstanding | 12,925,572 | 13,059,175 | 13,279,230 | 13,699,016 | 14,605,809 | 13,157,525 | · | · |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $897.5K | $921.3K | $932.8K | $932.8K | $310.9K | · | · | · | |
| Deferred Tax | $-8.7K | $-457.5K | $-624.4K | $503.3K | $261.3K | $-837.3K | $-86.1K | $-84.3K | |
| Amort. of Intangibles | · | · | · | $69.1K | $759.1K | · | · | · | |
| Operating Cash Flow | $3M | $-3M | $1M | $11M | $6M | $6M | $3M | $4M | |
| CapEx | $70.4K | $594.8K | $318.0K | $241.5K | $1M | $2M | $159.3K | $523.9K | |
| Investing Cash Flow | $50M | $10M | $22M | $-211M | $35M | $-22M | $2M | $-22M | |
| Stock Issued | · | · | · | · | · | $8M | · | · | |
| Stock Repurchased | $1M | $2M | $4M | $10M | $481.5K | · | · | · | |
| Net Stock Activity | $-1M | $-2M | $-4M | $-10M | · | $8M | · | · | |
| Financing Cash Flow | $-70M | $20M | $-15M | $112M | $-16M | $-31M | $99M | $19M | |
| Net Change in Cash | $-17M | $27M | $8M | $-88M | · | · | · | · | |
| Free Cash Flow | $3M | $-3M | $1M | $11M | · | $4M | · | · | |
| Levered FCF | · | · | $-29M | $5M | · | $-4M | · | · |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.1% | -18.2% | 4.0% | 28.4% | · | 14.1% | · | · | |
| Pretax Margin | 12.0% | -21.4% | 3.0% | 39.2% | · | 17.0% | · | · | |
| ROA | 0.22% | -0.23% | 0.07% | 0.77% | · | 0.27% | · | · | |
| ROE | 1.5% | -1.6% | 0.47% | 4.9% | · | 1.6% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.9% | -26.2% | -33.4% | 1.8% | 61.7% | · | · | · | |
| Revenue CAGR 3Y | -10.7% | -20.6% | 3.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -90.2% | -5.6% | 217.6% | · | · | · | |
| EPS CAGR 3Y | -30.7% | · | -33.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -90.7% | -8.6% | 263.6% | · | · | · | |
| Net Income CAGR 3Y | -32.8% | · | -32.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.22% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17M | $12M | $16M | $24M | $24M | $15M | $12M | · | |
| Net Income TTM | $2M | $-2M | $642.5K | $7M | $8M | $2M | $2M | · | |
| Market Cap | $109M | $98M | $107M | $153M | · | $117M | · | · | |
| P/E | 49.7 | -44.1 | 161.0 | 21.9 | 18.9 | 52.4 | · | · | |
| P/S | 6.3 | 8.2 | 6.6 | 6.3 | · | 8.0 | · | · | |
| P/B | 0.8 | 0.7 | 0.8 | 1.1 | · | 0.9 | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.8 | 1.1 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | 34.1 | -38.3 | 74.4 | 14.1 | · | 20.2 | · | · | |
| P / FCF | 34.9 | -31.0 | 95.5 | 14.4 | · | 28.9 | · | · | |
| Earnings Yield | 2.0% | -2.3% | 0.62% | 4.6% | 5.3% | 1.9% | · | · |
Conto Economico 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $5M | $4M | $3M | $2M | |
| Interest Income | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Pretax Income | $846.2K | $918.1K | $670.3K | $527.5K | $171.8K | $702.9K | $-480.2K | $-620.2K | $-713.9K | $-727.8K | $-2M | $-154.3K | $1M | $1M | $3M | $3M | |
| Income Tax | $98.7K | $212.1K | $-10.5K | $72.8K | $-52.6K | $-28.0K | $449.8K | $-253.2K | $-281.4K | $-286.8K | $-548.0K | $-125.3K | $213.0K | $298.1K | $732.1K | $734.2K | |
| Net Income | $747.5K | $705.9K | $680.8K | $454.6K | $224.4K | $730.9K | $-930.0K | $-367.0K | $-432.5K | $-441.0K | $-1M | $-29.1K | $856.6K | $992.7K | $2M | $2M | |
| EPS (Basic) | $0.06 | $0.06 | $0.05 | $0.04 | $0.02 | $0.06 | $-0.08 | $-0.03 | $-0.03 | $-0.03 | $-0.10 | $0.00 | $0.07 | $0.08 | $0.15 | $0.14 | |
| EPS (Diluted) | $0.06 | $0.06 | $0.05 | $0.04 | $0.02 | $0.06 | $-0.08 | $-0.03 | $-0.03 | $-0.03 | $-0.10 | $0.00 | $0.07 | $0.08 | $0.15 | $0.14 | |
| Shares (Basic) | 12,492,325 | 12,605,383 | -25,291,395 | 12,637,950 | 12,635,990 | 12,649,573 | -25,592,128 | 12,702,683 | 12,803,925 | 12,852,930 | -26,238,850 | 13,037,903 | 13,079,302 | 13,013,492 | -27,419,450 | 13,468,751 | |
| Shares (Diluted) | 12,507,536 | 12,607,136 | -25,439,568 | 12,650,192 | 12,641,179 | 12,650,520 | -25,592,128 | 12,702,683 | 12,803,925 | 12,852,930 | -26,282,747 | 13,037,903 | 13,081,158 | 13,055,533 | -27,532,901 | 13,529,857 |
Stato Patrimoniale 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $28M | $36M | $31M | $20M | $26M | $52M | $21M | $18M | $14M | $25M | $25M | $29M | $25M | $17M | $13M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $10M | · | · | · | $13M | · | · | · | $13M | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | · | · | $5M | · | |
| Intangibles | · | · | $107.6K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $875M | $877M | $905M | $926M | $922M | $930M | $971M | $979M | $975M | $961M | $939M | $927M | $931M | $950M | $951M | $946M | |
| Total Liabilities | $733M | $735M | $764M | $785M | $783M | $792M | $834M | $842M | $838M | $824M | $802M | $789M | $792M | $811M | $811M | $805M | |
| Common Stock | $127.7K | $129.1K | $129.3K | $130.0K | $130.1K | $130.1K | $130.6K | $130.9K | $131.4K | $132.5K | $132.8K | $133.7K | $134.8K | $135.7K | $137.0K | $140.6K | |
| Paid-in Capital | $54M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $56M | $56M | $56M | $57M | $57M | $58M | $59M | $63M | |
| Retained Earnings | $94M | $93M | $92M | $91M | $91M | $91M | $90M | $91M | $91M | $92M | $92M | $93M | $93M | $93M | $92M | $90M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-4M | $-3M | $-4M | $-5M | $-6M | $-7M | $-6M | $-8M | $-7M | $-6M | $-6M | $-7M | |
| Stockholders' Equity | $142M | $142M | $141M | $141M | $138M | $138M | $137M | $137M | $136M | $136M | $137M | $138M | $139M | $139M | $140M | $141M | |
| Liabilities + Equity | $875M | $877M | $905M | $926M | $922M | $930M | $971M | $979M | $975M | $961M | $939M | $927M | $931M | $950M | $951M | $946M | |
| Shares Outstanding | 12,770,973 | 12,910,531 | 12,925,572 | 12,997,424 | 13,008,389 | 13,008,964 | 13,059,175 | 13,092,357 | 13,148,824 | 13,256,147 | 13,279,230 | 13,373,766 | 13,482,457 | 13,572,356 | 13,699,016 | 14,059,388 |
Flusso di cassa 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $225.4K | $225.4K | $225.4K | $225.4K | $225.4K | $221.2K | $253.2K | $196.5K | $237.1K | $234.5K | $233.2K | $233.2K | $233.2K | $233.2K | $233.2K | $233.2K | |
| Deferred Tax | · | · | $682.8K | $-621.9K | $-69.6K | $0 | $713.9K | $-641.3K | $16.4K | $-546.5K | $-512.8K | $0 | $-111.6K | $0 | $301.7K | $125.4K | |
| Operating Cash Flow | $2M | $702.6K | $1M | $292.5K | $2M | $-16.0K | $-1M | $-287.9K | $2M | $-3M | $-224.3K | $68.0K | $376.9K | $1M | $2M | $3M | |
| CapEx | $210.5K | $29.3K | $18.8K | $15.4K | $0 | $36.2K | $51.8K | $43.1K | $233.8K | $266.1K | $53.4K | $102.1K | $68.9K | $93.6K | $56.7K | $71.2K | |
| Investing Cash Flow | $3M | $20M | $25M | $8M | $920.5K | $15M | $50M | $862.5K | $-12M | $-29M | $-11M | $131.2K | $24M | $8M | $-901.1K | $-66M | |
| Stock Repurchased | $1M | $124.9K | $1M | $-355.9K | $0 | $398.2K | $276.0K | $415.0K | $734.7K | $269.7K | $744.6K | $822.3K | $840.5K | $1M | $4M | $2M | |
| Net Stock Activity | · | $-124.9K | · | · | · | $-398.2K | · | · | · | $-269.7K | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $-4M | $-29M | $-22M | $2M | $-8M | $-42M | $-18M | $3M | $13M | $22M | $11M | $-4M | $-20M | $-2M | $3M | $69M | |
| Net Change in Cash | $2M | $-8M | $4M | $11M | $-5M | $-27M | $31M | $3M | $3M | $-10M | $-47.9K | $-4M | $5M | $8M | $4M | · | |
| Free Cash Flow | · | $673.3K | · | · | · | $-52.2K | · | · | · | $-3M | · | · | · | $1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-2M | · | · |
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 | 16.6% | 14.9% | · | 10.8% | 5.6% | 16.3% | · | -12.3% | -14.2% | -14.9% | · | -0.83% | 18.7% | 20.6% | · | 29.8% | |
| Pretax Margin | 18.8% | 19.3% | · | 12.5% | 4.3% | 15.7% | · | -20.8% | -23.4% | -24.7% | · | -4.4% | 23.4% | 26.9% | · | 41.1% | |
| ROA | 0.08% | 0.08% | · | 0.05% | 0.02% | 0.08% | · | -0.04% | -0.05% | -0.05% | · | 0.00% | 0.09% | 0.11% | · | 0.22% | |
| ROE | 0.53% | 0.50% | · | 0.33% | 0.16% | 0.53% | · | -0.27% | -0.31% | -0.32% | · | -0.02% | 0.61% | 0.70% | · | 1.4% |
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) 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 TTM | $17M | $17M | · | $16M | $15M | $13M | · | $12M | $14M | $16M | · | $19M | $22M | $23M | · | $23M | |
| Net Income TTM | $2M | $2M | · | $1M | $155.9K | $-509.5K | · | $-1M | $-45.9K | $1M | · | $4M | $5M | $6M | · | $6M | |
| Market Cap | $115M | $110M | · | $118M | $101M | $100M | · | $109M | $88M | $94M | · | $99M | $110M | $136M | · | $155M | |
| P/E | 50.2 | 47.2 | · | 101.1 | 389.5 | -255.3 | · | -92.1 | 673.0 | 59.0 | · | 25.5 | 19.9 | 22.7 | · | 25.6 | |
| P/S | 6.6 | 6.3 | · | 7.5 | 7.0 | 7.4 | · | 8.7 | 6.3 | 5.9 | · | 5.1 | 5.0 | 6.0 | · | 6.6 | |
| P/B | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 1.1 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 156.2 | · | · | · | -6222.2 | · | · | · | -32.6 | · | · | · | 111.5 | · | · | |
| P / FCF | · | 163.0 | · | · | · | -1909.6 | · | · | · | -29.8 | · | · | · | 120.8 | · | · | |
| Earnings Yield | 2.0% | 2.1% | · | 0.99% | 0.26% | -0.39% | · | -1.1% | 0.15% | 1.7% | · | 3.9% | 5.0% | 4.4% | · | 3.9% |
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 | |
|---|---|---|---|---|---|
| Utile netto | $2M | $-2M | $642.5K | $7M | $8M |
| EPS Diluito | $0.17 | $-0.17 | $0.05 | $0.51 | $0.54 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3M | $-3M | $1M | $11M | — |
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Proprietari istituzionali (13F) 16 filer · $4.9M 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 |
|---|---|---|---|---|
| 5 (+3 vs trimestre precedente) | 3 (+1 vs trimestre precedente) | 3 (0 vs trimestre precedente) | 4 (0 vs trimestre precedente) | +109K |
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 CAPITAL MANAGEMENT LLC | $1.634.981 | 181.061 | 33,49% | Azioni |
| VANGUARD GROUP INC | $1.459.134 | 171.865 | 29,89% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $549.485 | 60.851 | 11,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $349.623 | 38.705 | 7,16% | Azioni |
| BANK OF AMERICA CORP /DE/ | $262.213 | 29.038 | 5,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $207.112 | 22.936 | 4,24% | Azioni |
| CITADEL ADVISORS LLC | $196.240 | 21.732 | 4,02% | Azioni |
| Cetera Investment Advisers | $135.450 | 15.000 | 2,77% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.774 | 2.965 | 0,55% | Azioni |
| UBS Group AG | $23.993 | 2.657 | 0,49% | Azioni |
| Vanguard Global Advisers, LLC | $20.769 | 2.300 | 0,43% | Azioni |
| BlackRock, Inc. | $7.856 | 870 | 0,16% | Azioni |
| Tower Research Capital LLC (TRC) | $4.723 | 523 | 0,10% | Azioni |
| M3F, Inc. | $3.825 | 423.562 | 0,08% | Azioni |
| CITIGROUP INC | $144 | 16 | 0,00% | Azioni |
| BARCLAYS PLC | $63 | 7 | 0,00% | Azioni |
Insider aziendali 1 insider · 0 dirigenti · 1 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John J. Masterson | Direttore | 06 Dicembre 2023 P | 146.451 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Bogota Financial, MHC | 15 Gennaio 2020 | — | 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 3 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.