CMTV Community Bancorp. - Common stock
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 14, 2026
$41,80
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$22,40minimo 52 sett.
$43,76massimo 52 sett.
P/E
8.3
EPS
$3.01
i tuoi badge
Intervallo 52 sett.
$22–$44
Rating Analisti
·
Prezzo Obiettivo
·
P/E
8.3
ROE
15.4%
Margine di Profitto Netto
34.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
CMTV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$41.80
P/E
8.3
EPS
$3.01
ROE
15.4%
Intervallo 52 sett.
$22–$44
CMTV Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 11 Luglio 2007 | 21-for-20 | Avanti |
| 14 Gennaio 2003 | 21-for-20 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$3.012024-12-31 → 2025-12-31
Flusso di cassa libero$15M2017-12-31 → 2025-12-31
Margine netto34.8%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CMTV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 8.3 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CMTV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Pretax Margin (Margine ante imposte) | 41.8%media 5 anni ≈40.4% | ≈40.4% | · | · | |
| Net Profit Margin (Margine di Profitto Netto) | 34.8%media 5 anni ≈33.3% | ≈33.3% | · | · | |
| ROA | 1.3%media 5 anni ≈1.3% | ≈1.3% | · | · | |
| ROE | 15.4%media 5 anni ≈15.8% | ≈15.8% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CMTV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 16.7%media 5 anni ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 7.1%media 5 anni ≈5.2% | ≈5.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 6.9% | · | · | · | |
| EPS YoY | 32.0% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 32.9%media 5 anni ≈10.5% | ≈10.5% | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 7.3%media 5 anni ≈4.7% | ≈4.7% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 9.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CMTV | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili23.4%
Pagamento annualizzato≈$1.00
CAGR Dividendi 5Y≈4.8%
Striscia di crescita≈5
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 15, 2026 | $0,25 | USD | ≈3.2% |
| Apr 24, 2026 | $0,25 | USD | ≈3.2% |
| Apr 15, 2026 | $0,25 | USD | ≈2.8% |
| Gen 15, 2026 | $0,25 | USD | ≈3.5% |
| Ott 15, 2025 | $0,25 | USD | ≈4.3% |
| Lug 15, 2025 | $0,24 | USD | ≈4.7% |
| Apr 15, 2025 | $0,24 | USD | ≈5.5% |
| Gen 15, 2025 | $0,24 | USD | ≈5.7% |
| Ott 15, 2024 | $0,24 | USD | ≈5.3% |
| Lug 15, 2024 | $0,23 | USD | ≈6.1% |
| Apr 12, 2024 | $0,23 | USD | ≈5.6% |
| Gen 11, 2024 | $0,23 | USD | — |
| Ott 12, 2023 | $0,23 | USD | — |
| Lug 13, 2023 | $0,23 | USD | — |
| Apr 13, 2023 | $0,23 | USD | — |
| Gen 12, 2023 | $0,23 | USD | — |
| Ott 13, 2022 | $0,23 | USD | — |
| Lug 14, 2022 | $0,23 | USD | — |
| Apr 13, 2022 | $0,23 | USD | — |
| Gen 13, 2022 | $0,22 | USD | — |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Prossimo report
Ott 19, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Dicembre 2025 | $0.83 | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.71 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $2.86 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.98 | $0.94 | $0.92 | $0.92 | $0.88 | $0.76 | $0.76 | $0.74 | $0.68 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | $3.01 | $2.28 | · | · | · | · | · | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| 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 | $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 | · | 5,607,086 | 5,612,675 | 5,605,278 | · | 5,563,774 | 5,541,540 | 5,521,509 | · | 5,478,960 | 5,461,597 | 5,444,040 | · | 5,409,612 | |
| Shares (Diluted) | 5,594,749 | 5,586,133 | · | 5,607,086 | 5,612,675 | 5,605,278 | · | 5,563,774 | 5,541,540 | 5,521,509 | · | · | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | $276.7K | · | · |
Stato Patrimoniale
| 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 | · | · | · | · | · | · | · | · | · | · | · | $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 | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa
| 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 | $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 | · | · |
Redditività
| 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 | · | 34.4% | · | 37.6% | 34.0% | 32.0% | · | 29.2% | 27.6% | 28.2% | · | 33.2% | 31.6% | 32.5% | · | 36.4% | |
| Pretax Margin | · | 41.3% | · | 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 | · | 0.36% | · | 0.39% | 0.36% | 0.31% | · | 0.28% | 0.26% | 0.26% | · | 0.32% | 0.31% | 0.33% | · | 0.36% | |
| ROE | · | 4.0% | · | 4.5% | 4.1% | 3.7% | · | 3.5% | 3.2% | 3.3% | · | 4.5% | 4.1% | 4.2% | · | 4.7% |
Efficienza
| 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 |
Per Azione
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $19.07 | $18.18 | $17.65 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $2.27 | · | $2.25 | $2.13 | $1.97 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.73 | · | · | · | $0.07 | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.23 | · | $0.00 | · | · | · | · | |
| EPS (TTM) | $3.29 | $3.17 | · | $2.91 | $2.62 | $2.39 | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| 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 | $52M | $50M | · | $47M | $45M | $43M | · | $41M | $41M | $41M | · | $42M | $41M | $41M | · | $38M | |
| Net Income TTM | $18M | $18M | · | $16M | $15M | $13M | · | $12M | $12M | $13M | · | $15M | $15M | $15M | · | $12M | |
| Market Cap | · | · | · | $132M | $117M | $103M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.9 | 9.8 | · | 7.7 | 7.6 | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | 2.8 | 2.6 | 2.4 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 1.2 | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 269.0 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 3.0% | 3.3% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 8.4% | 10.2% | · | 12.9% | 13.1% | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | 23.3% | · | · | · | 27.6% | · | · | · | 32.1% | · | · | · | 27.9% | · | · | |
| Annual Payout | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $17M | $13M | $13M | $14M | $13M |
| EPS Diluito | $3.01 | $2.28 | · | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $15M | $15M | $14M | $15M | $13M |
Proprietari istituzionali (13F) 48 filer · $73.5M 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.
Detentori
48
Valore detenuto
$73.5M
Nuove posizioni
29
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 29 | 5 | 10 | 5 | · |
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. Variazione vs trimestre precedente non mostrata: la copertura dei dichiaranti differisce troppo tra questi due trimestri per un confronto affidabile.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Community Financial Services Group, LLC | $27.253.771 | 696.493 | 37,08% | Azioni |
| BlackRock, Inc. | $12.911.289 | 330.212 | 17,57% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.798.908 | 225.036 | 11,97% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.067.469 | 129.566 | 6,89% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.470.103 | 63.174 | 3,36% | Azioni |
| SILVERLAKE WEALTH MANAGEMENT LLC | $2.437.924 | 62.351 | 3,32% | Azioni |
| STATE STREET CORP | $2.195.582 | 56.153 | 2,99% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.877.818 | 60.380 | 2,55% | Azioni |
| NORTHERN TRUST CORP | $1.523.297 | 38.959 | 2,07% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.349.615 | 34.517 | 1,84% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.305.197 | 33.381 | 1,78% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $634.749 | 16.234 | 0,86% | Azioni |
| BLAIR WILLIAM & CO/IL | $610.038 | 15.602 | 0,83% | Azioni |
| WELLS FARGO & COMPANY/MN | $544.155 | 13.917 | 0,74% | Azioni |
| Savant Capital, LLC | $480.852 | 12.298 | 0,65% | Azioni |
| Bank of New York Mellon Corp | $466.862 | 11.940 | 0,64% | Azioni |
| BANK OF MONTREAL /CAN/ | $398.703 | 10.197 | 0,54% | Azioni |
| Nuveen, LLC | $389.710 | 9.967 | 0,53% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $331.177 | 8.470 | 0,45% | Azioni |
| MORGAN STANLEY | $300.680 | 7.690 | 0,41% | Azioni |
| Kestra Advisory Services, LLC | $245.371 | 6.275 | 0,33% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $238.627 | 6.103 | 0,32% | Azioni |
| GOLDMAN SACHS GROUP INC | $218.139 | 5.579 | 0,30% | Azioni |
| DEUTSCHE BANK AG\ | $194.640 | 4.978 | 0,26% | Azioni |
| UBS Group AG | $187.016 | 4.783 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $150.490 | 3.849 | 0,20% | Azioni |
| MetLife Investment Management, LLC | $126.254 | 3.229 | 0,17% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $105.570 | 2.700 | 0,14% | Azioni |
| CITIGROUP INC | $92.745 | 2.372 | 0,13% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91.768 | 2.347 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $81.879 | 2.113 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $70.145 | 1.794 | 0,10% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $58.767 | 1.503 | 0,08% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $48.171 | 1.232 | 0,07% | Azioni |
| BARCLAYS PLC | $39.531 | 1.011 | 0,05% | Azioni |
| STRS OHIO | $39.100 | 1.000 | 0,05% | Azioni |
| Addison Advisors LLC | $32.532 | 832 | 0,04% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $32.248 | 816 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $22.717 | 581 | 0,03% | Azioni |
| Legal & General Group Plc | $19.472 | 498 | 0,03% | Azioni |
| Ameritas Investment Partners, Inc. | $18.103 | 463 | 0,02% | Azioni |
| Russell Investments Group, Ltd. | $15.718 | 402 | 0,02% | Azioni |
| EASTERN BANK | $9.462 | 242 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $8.000 | 211 | 0,01% | Azioni |
| Sterling Capital Management LLC | $3.480 | 89 | 0,00% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.737 | 70 | 0,00% | Azioni |
| TOTH FINANCIAL ADVISORY CORP | $1.095 | 28 | 0,00% | Azioni |
| FMR LLC | $469 | 12 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 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 |
|---|---|---|---|---|---|
| Zucker Anita G | 16 Marzo 2026 | 4,90% | Modifica | · | SEC |
| Anita G. Zucker ×2 depositi | 14 Settembre 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.
Insider aziendali 29 insider · 10 dirigenti · 23 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher L. Caldwell | Pres/CEO/Dir of Company & Bank | 06 Aprile 2026 P | 12.000 | 3 | 0 | $67.071 |
| Kathryn M Austin | President and CEO | 26 Novembre 2019 P | 12.264 | 0 | 0 | $0 |
| Stephen P Marsh | President & CEO | 01 Gennaio 2007 J | 26.886 | 0 | 0 | $0 |
| Richard C White | Chairman & CEO | 01 Gennaio 2005 J | 49.868 | 0 | 0 | $0 |
| Louise M Bonvechio | Executive VP & CFO | 12 Marzo 2026 P | 12.009 | 2 | 0 | $49.976 |
| Nikole Brainard | PAO-Controller | 14 Gennaio 2026 P | 100 | 1 | 0 | $2.294 |
| Leslie Delhaie | EVP/COIO | 26 Aprile 2023 P | 500 | 0 | 0 | $0 |
| Candace A. Patenaude | Financial Officer & Controller | 05 Maggio 2015 P | 1.179 | 0 | 0 | $0 |
| Terrie L Mcquillen | Vice President | 02 Marzo 2009 P | 500 | 0 | 0 | $0 |
| Alan A Wing | Vice President | 23 Aprile 2008 I | 7.583 | 0 | 0 | $0 |
| Carol Martin | Direttore | 03 Giugno 2026 P | 10.492 | 1 | 0 | $2.592 |
| Wayne Lamberton | Direttore | 06 Aprile 2026 J | 10.000 | 3 | 0 | $112.677 |
| Jeffrey Lee Moore | Direttore | 04 Marzo 2026 P | 13.727 | 1 | 0 | $3.045 |
| David Laforce | Direttore | 03 Marzo 2026 P | 9.859 | 4 | 0 | $35.513 |
| Emma Marvin | Direttore | 13 Febbraio 2026 P | 9.648 | 1 | 0 | $100.750 |
| David Mark Bouffard | Direttore | 04 Febbraio 2026 P | 6.736 | 1 | 1 | $15.680 |
| Aminta K Conant | Direttore | 02 Febbraio 2026 P | 11.059 | 1 | 0 | $126.000 |
| Bruce D Baker | Direttore | 13 Gennaio 2026 P | 1.070 | 1 | 0 | $5.040 |
| Frederic Oeschger | Direttore | 05 Agosto 2024 P | 162.390 | 0 | 0 | $0 |
| James G. Wheeler Jr. | Direttore | 20 Settembre 2023 P | 9.593 | 0 | 0 | $0 |
| Jacques R Couture | Direttore | 04 Novembre 2022 P | 36.744 | 0 | 0 | $0 |
| Dorothy R Mitchell | Direttore | 01 Febbraio 2022 P | 7.358 | 0 | 0 | $0 |
| Rosemary M Lalime | Direttore | 15 Febbraio 2019 P | 62.088 | 0 | 0 | $0 |
| Charles W. Bucknam JR. | Direttore | 26 Febbraio 2016 P | 3.000 | 0 | 0 | $0 |
| Patrick M Malone | Direttore | 20 Gennaio 2016 P | 400 | 0 | 0 | $0 |
| Anne T Moore | Direttore | 26 Dicembre 2012 J | 48.004 | 0 | 0 | $0 |
| Peter Jay Murphy | Direttore | 01 Novembre 2009 P | 3.349 | 0 | 0 | $0 |
| Elwood G Duckless | Direttore | 31 Dicembre 2008 P | 2 | 0 | 0 | $0 |
| Dale Wells | Direttore | 01 Maggio 2007 P | 2.728 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 15 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 17.407 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 769 SH | 01 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 29.464 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.689 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 2.441 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 100.311 SH | 11 Settembre 2026 | Giornaliero |
| IWO · iShares Trust | 0,00% | 9.386 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,00% | 417 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 470 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 57.366 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 162.045 SH | 19 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 918 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 446 SH | 19 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 507 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 38.241 SH | 11 Settembre 2026 | Giornaliero |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CMTV | · | 8.3 | 16.7% | 34.8% | 15.4% | · |
| EFSI | $214M | 25.0 | · | 11.8% | 4.5% | · |
| INBK | · | -5.2 | -13.6% | -30.2% | -9.4% | · |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | · |
| OPBK | $210M | 8.2 | -1.8% | 800.1% | 11.6% | · |
| MRBK | $208M | 9.3 | 10.1% | 345.7% | 11.8% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Ago 14, 2026