MRBK Meridian Corporation - Common Stock
NASDAQ · Banking · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$18,97
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,81minimo 52 sett.
$21,67massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$226M
P/E (TTM)
10.3
EPS (TTM)
$1.84
Ricavi (TTM)
$7M
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Intervallo 52 sett.
$14–$22
Rating Analisti
BUY
Prezzo Obiettivo
$23
P/E
10.3
ROE
11.3%
Margine di Profitto Netto
322.1%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
MRBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.97
Capitalizzazione di Mercato (MRQ)
$226M
P/E (TTM)
10.3
EPS (TTM)
$1.84
Ricavi (TTM)
$7M
Rendimento div.
2.5%
ROE (TTM)
11.3%
D/E Debito/Patrimonio (MRQ)
0.5
Intervallo 52 sett.
$14–$22
MRBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
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barre
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Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 21 Marzo 2023 | 2-for-1 | Avanti |
Informazioni su Meridian Corporation - Common Stock Panoramica della società da Wikipedia
settoreFinancials
industriaBanking
dipendenti327
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$6M2023-12-31 → 2025-12-31
EPS$1.892023-12-31 → 2025-12-31
Flusso di cassa libero$23M2023-12-31 → 2025-12-31
Margine netto322.1%2023-12-31 → 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 | MRBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 10.3 | · | 11.4 | Sottovalutato | |
| P/S (TTM) | 33.6 | · | 19.2 | Sopravvalutato | |
| P/B (MRQ) | 1.1 | · | 1.2 | Valore equo | |
| Prezzo / FCF (TTM) | 12.1 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 11.2 | · | 8.6 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.1 | · | · | · |
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 | MRBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 417.0% | · | 41.8% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 322.1% | · | 34.6% | Di prim'ordine | |
| ROA (TTM) | 0.85% | · | 0.98% | Debole | |
| ROE (TTM) | 11.3% | · | 11.6% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MRBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.5 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MRBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 10.1% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 10.1% | · | · | · | |
| EPS YoY | 30.3% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 33.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 1.8% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -15.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 0.01% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -3.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MRBK | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0 | · | 0.0 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$19.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield2.5%
Rapporto di Distribuzione Utili26.0%
Pagamento annualizzato≈$0.56
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,14 | USD | ≈2.8% |
| Mag 4, 2026 | $0,14 | USD | ≈3.0% |
| Feb 9, 2026 | $0,14 | USD | ≈2.5% |
| Nov 10, 2025 | $0,13 | USD | ≈3.4% |
| Ago 11, 2025 | $0,13 | USD | ≈3.5% |
| Mag 12, 2025 | $0,13 | USD | ≈3.5% |
| Feb 10, 2025 | $0,13 | USD | ≈3.0% |
| Nov 12, 2024 | $0,13 | USD | ≈3.6% |
| Ago 12, 2024 | $0,13 | USD | ≈4.9% |
| Mag 10, 2024 | $0,13 | USD | ≈5.5% |
| Feb 9, 2024 | $0,13 | USD | ≈5.1% |
| Nov 10, 2023 | $0,13 | USD | ≈4.6% |
| Ago 11, 2023 | $0,13 | USD | ≈3.9% |
| Mag 12, 2023 | $0,13 | USD | ≈5.0% |
| Feb 13, 2023 | $0,13 | USD | ≈2.7% |
| Nov 10, 2022 | $0,10 | USD | ≈5.6% |
| Ago 12, 2022 | $0,10 | USD | ≈5.9% |
| Mag 13, 2022 | $0,10 | USD | ≈5.3% |
| Feb 11, 2022 | $0,60 | USD | ≈7.2% |
| Nov 12, 2021 | $0,10 | USD | ≈4.7% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-6.1%
Prossimo report
Ott 21, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 22, 2026 | $0.48 | $0.52 | -7.7% |
| 31 Marzo 2026 | $0.39 | $0.49 | -19.7% | |
| 31 Dicembre 2025 | $0.61 | $0.55 | 10.5% | |
| 30 Settembre 2025 | $0.58 | $0.51 | 14.6% | |
| 30 Giugno 2025 | $0.45 | $0.43 | 5.0% | |
| 31 Marzo 2025 | $0.20 | $0.33 | -39.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | $5M | |
| Interest Expense | · | · | $68M | $19M | |
| Interest Income | $166M | $156M | $137M | $89M | |
| Pretax Income | $28M | $22M | $17M | $28M | |
| Income Tax | $7M | $5M | $4M | $6M | |
| Net Income | $22M | $16M | $13M | $22M | |
| EPS (Basic) | $1.93 | $1.47 | $1.19 | $1.85 | |
| EPS (Diluted) | $1.89 | $1.45 | $1.16 | $1.79 | |
| Shares (Basic) | 11,326,000 | 11,113,000 | 11,115,000 | 11,792,000 | |
| Shares (Diluted) | 11,538,000 | 11,243,000 | 11,387,000 | 12,204,000 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $14M | $13M | |
| Accum. Depreciation | $16M | $15M | $14M | $13M | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $3M | $3M | $3M | $3M | |
| Total Assets | $2.56B | $2.39B | $2.25B | $2.06B | |
| Short-term Debt | $107M | $99M | $141M | $113M | |
| Total Liabilities | $2.36B | $2.21B | $2.09B | $1.91B | |
| Long-term Debt | · | · | · | $9M | |
| Total Debt | $107M | $99M | $141M | $113M | |
| Common Stock | · | · | $13M | $13M | |
| Paid-in Capital | $90M | $82M | $80M | $79M | |
| Retained Earnings | $128M | $112M | $101M | $96M | |
| Treasury Stock | $26M | $26M | $26M | $22M | |
| AOCI | $-5M | $-8M | $-9M | $-12M | |
| Stockholders' Equity | $200M | $172M | $158M | $153M | |
| Liabilities + Equity | $2.56B | $2.39B | $2.25B | $2.06B | |
| Shares Outstanding | 11,826,462 | 11,240,075 | 11,183,015 | 11,465,572 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $1M | $976.0K | $1M | $1M | |
| Deferred Tax | $-373.0K | $-799.0K | $-234.0K | $1M | |
| Amort. of Intangibles | $204.0K | $204.0K | $204.0K | $204.0K | |
| Operating Cash Flow | $24M | $10M | $19M | $85M | |
| CapEx | $2M | $568.0K | $2M | $3M | |
| Investing Cash Flow | $-164M | $-165M | $-164M | $-393M | |
| Debt Issued | · | · | · | $9M | |
| Net Debt Issued | · | · | · | $9M | |
| Stock Issued | $8M | $0 | · | · | |
| Stock Repurchased | · | $0 | $4M | $13M | |
| Net Stock Activity | $8M | $0 | $-4M | $-13M | |
| Dividends Paid | $6M | $6M | $6M | $11M | |
| Financing Cash Flow | $148M | $126M | $164M | $323M | |
| Net Change in Cash | $8M | $-29M | $18M | $15M | |
| Free Cash Flow | $23M | $9M | $17M | $82M | |
| Levered FCF | · | · | $-36M | $67M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 345.7% | 285.0% | 268.7% | 19.5% | |
| Pretax Margin | 449.7% | 379.9% | 344.3% | 25.0% | |
| ROA | 0.88% | 0.68% | 0.59% | 1.1% | |
| ROE | 11.8% | 9.9% | 8.5% | 13.7% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | 0.9 | 0.7 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $16.89 | $15.26 | $14.13 | $13.37 | |
| Revenue / Share | $0.55 | $0.51 | $0.43 | $9.17 | |
| Cash Flow / Share | $2.11 | $0.85 | $1.66 | $6.94 | |
| Dividend / Share | $0.50 | $0.50 | $0.50 | $0.90 | |
| EPS (TTM) | $1.89 | $1.45 | $1.16 | $1.79 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 16.4% | 4.1% | · | |
| Revenue CAGR 3Y | 10.1% | · | · | · | |
| EPS YoY | 30.3% | 25.0% | -35.2% | -37.6% | |
| EPS CAGR 3Y | 1.8% | -20.3% | -35.2% | · | |
| EPS CAGR 5Y | -15.0% | · | · | · | |
| Net Income YoY | 33.6% | 23.4% | -39.3% | -38.7% | |
| Net Income CAGR 3Y | 0.01% | -22.8% | -20.6% | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | |
| Dividends Paid CAGR 5Y | 30.0% | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $6M | $6M | $5M | $5M | |
| Net Income TTM | $22M | $16M | $13M | $22M | |
| Market Cap | $208M | $154M | $155M | $174M | |
| P/E | 9.3 | 9.5 | 12.0 | 8.5 | |
| P/S | 32.9 | 26.9 | 31.5 | 36.7 | |
| P/B | 1.0 | 0.9 | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | 0.9 | 1.0 | 1.2 | |
| P / Cash Flow | 8.6 | 16.1 | 8.2 | 2.1 | |
| P / FCF | 9.2 | 17.1 | 9.1 | 2.1 | |
| Dividend Yield | 2.7% | 3.6% | 3.6% | 6.3% | |
| Earnings Yield | 10.8% | 10.6% | 8.3% | 11.8% | |
| Payout Ratio | 26.0% | 34.3% | 42.4% | 50.1% | |
| Annual Payout | $6M | $6M | $6M | $11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $18M | $17M | $13M | $9M | $5M | |
| Interest Income | $41M | $41M | $43M | $43M | $41M | $39M | $40M | $40M | $38M | $37M | $36M | $35M | $34M | $31M | $28M | $23M | |
| Pretax Income | $7M | $3M | $9M | $9M | $7M | $3M | $8M | $6M | $4M | $4M | $728.0K | $5M | $6M | $5M | $6M | $7M | |
| Income Tax | $2M | $582.0K | $2M | $2M | $2M | $746.0K | $2M | $2M | $1M | $877.0K | $156.0K | $1M | $1M | $1M | $1M | $2M | |
| Net Income | $6M | $2M | $7M | $7M | $6M | $2M | $6M | $5M | $3M | $3M | $572.0K | $4M | $5M | $4M | $5M | $6M | |
| EPS (Basic) | $0.49 | $0.17 | $0.63 | $0.59 | $0.50 | $0.21 | $0.50 | $0.43 | $0.30 | $0.24 | $0.05 | $0.36 | $0.42 | $0.36 | $0.41 | $0.49 | |
| EPS (Diluted) | $0.48 | $0.17 | $0.61 | $0.58 | $0.49 | $0.21 | $0.49 | $0.42 | $0.30 | $0.24 | $0.06 | $0.35 | $0.41 | $0.34 | $0.39 | $0.48 | |
| Shares (Basic) | 11,859,000 | 11,811,000 | · | 11,325,000 | 11,228,000 | 11,205,000 | · | 11,110,000 | 11,096,000 | 11,088,000 | · | 11,058,000 | 11,062,000 | 11,272,000 | · | 11,736,000 | |
| Shares (Diluted) | 12,174,000 | 12,153,000 | · | 11,540,000 | 11,392,000 | 11,446,000 | · | 11,234,000 | 11,150,000 | 11,201,000 | · | 11,363,000 | 11,304,000 | 11,656,000 | · | 12,118,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | |
| Accum. Depreciation | · | · | $16M | · | · | · | $15M | · | · | · | $14M | · | · | · | $13M | · | |
| Goodwill | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | $899.0K | |
| Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $2.59B | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Short-term Debt | $108M | $110M | $107M | $127M | $113M | $105M | $99M | $101M | $143M | $112M | $141M | $150M | $182M | $222M | $113M | $23M | |
| Total Liabilities | $2.39B | $2.38B | $2.36B | $2.35B | $2.33B | $2.36B | $2.21B | $2.22B | $2.19B | $2.13B | $2.09B | $2.08B | $2.05B | $2.08B | $1.91B | $1.77B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $12M | · | · | |
| Total Debt | $108M | $110M | · | $127M | $113M | $105M | · | $101M | $143M | $112M | · | $150M | $182M | $222M | · | $23M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $13M | · | $13M | $13M | $13M | $13M | $7M | |
| Paid-in Capital | $91M | $91M | $90M | $85M | $82M | $82M | $82M | $81M | $81M | $80M | $80M | $80M | $80M | $79M | $79M | $85M | |
| Retained Earnings | $133M | $128M | $128M | $122M | $117M | $113M | $112M | $108M | $104M | $102M | $101M | $102M | $99M | $96M | $96M | $92M | |
| Treasury Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | |
| AOCI | $-6M | $-6M | $-5M | $-6M | $-8M | $-8M | $-8M | $-7M | $-9M | $-9M | $-9M | $-12M | $-11M | $-10M | $-12M | $-13M | |
| Stockholders' Equity | $205M | $200M | $200M | $188M | $178M | $174M | $172M | $167M | $162M | $160M | $158M | $155M | $154M | $153M | $153M | $151M | |
| Liabilities + Equity | $2.59B | $2.58B | $2.56B | $2.54B | $2.51B | $2.53B | $2.39B | $2.39B | $2.35B | $2.29B | $2.25B | $2.23B | $2.21B | $2.23B | $2.06B | $1.92B | |
| Shares Outstanding | 11,923,798 | 11,879,178 | 11,826,462 | 11,517,456 | 11,296,778 | 11,285,278 | 11,240,075 | 11,229,075 | 11,190,875 | 11,185,515 | 11,183,015 | 11,177,751 | 11,177,751 | 11,177,001 | 11,465,572 | 6,566,356 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $118.0K | $-32.0K | $913.0K | $102.0K | $56.0K | $118.0K | $657.0K | $66.0K | $111.0K | $142.0K | $658.0K | $-63.0K | $157.0K | $277.0K | $744.0K | $377.0K | |
| Deferred Tax | $-32.0K | $-207.0K | $604.0K | $-123.0K | $-208.0K | $-646.0K | $-865.0K | $31.0K | $286.0K | $-251.0K | $-404.0K | $270.0K | $-46.0K | $-54.0K | $1M | $-66.0K | |
| Operating Cash Flow | $-930.0K | $3M | $-6M | $24M | $-12M | $18M | $-704.0K | $31M | $-19M | $-2M | $8M | $23M | $-145.0K | $-11M | $21M | $28M | |
| CapEx | $469.0K | $227.0K | $394.0K | $448.0K | $631.0K | $259.0K | $346.0K | $-2M | $54.0K | $2M | $743.0K | $479.0K | $317.0K | $284.0K | $887.0K | $992.0K | |
| Investing Cash Flow | $-1M | $-24M | $-8M | $-55M | $-49M | $-52M | $-9M | $-43M | $-35M | $-79M | $-21M | $-27M | $-31M | $-84M | $-147M | $-96M | |
| Stock Issued | · | · | $5M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-1.0K | $2M | $3M | $4M | $6M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10M | $14M | $10M | $21M | $-20M | $137M | $5M | $20M | $55M | $47M | $10M | $18M | $-30M | $166M | $133M | $63M | |
| Net Change in Cash | $8M | $-8M | $-4M | $-10M | $-81M | $104M | $-5M | $8M | $1M | $-34M | $-3M | $13M | $-62M | $70M | $7M | $-6M | |
| Free Cash Flow | · | $3M | · | · | · | $18M | · | · | · | $-4M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-22M | · | · |
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 | 340.4% | 116.0% | · | 413.6% | 374.8% | 156.3% | · | 327.8% | 230.3% | 203.2% | · | 318.4% | 17.7% | 16.5% | · | 20.5% | |
| Pretax Margin | 438.4% | 149.7% | · | 538.7% | 488.4% | 204.9% | · | 431.6% | 304.2% | 269.8% | · | 414.1% | 22.5% | 21.1% | · | 26.4% | |
| ROA | 0.23% | 0.08% | · | 0.27% | 0.23% | 0.10% | · | 0.21% | 0.15% | 0.12% | · | 0.19% | 0.23% | 0.20% | · | 0.31% | |
| ROE | 3.0% | 1.1% | · | 3.8% | 3.3% | 1.4% | · | 2.9% | 2.1% | 1.7% | · | 2.6% | 3.0% | 2.6% | · | 3.8% |
Liquidità e Solvibilità
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.9 | 0.7 | · | 1.0 | 1.2 | 1.4 | · | 0.2 |
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 | · | 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 | $17.18 | $16.86 | · | $16.33 | $15.76 | $15.38 | · | $14.91 | $14.51 | $14.30 | · | $13.88 | $13.77 | $13.69 | · | $23.02 | |
| Revenue / Share | $0.14 | $0.14 | · | $0.14 | $0.13 | $0.13 | · | $0.13 | $0.13 | $0.12 | · | $0.11 | $2.32 | $2.09 | · | $4.66 | |
| Cash Flow / Share | · | $0.24 | · | · | · | $1.58 | · | · | · | $-0.15 | · | · | · | $-0.98 | · | · | |
| Dividend / Share | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | |
| EPS (TTM) | $1.84 | $1.85 | · | $1.77 | $1.61 | $1.42 | · | $1.02 | $0.95 | $1.06 | · | $1.49 | $1.62 | $1.69 | · | $-0.23 |
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 | $7M | $7M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | · | · | · | |
| Net Income TTM | $22M | $21M | · | $20M | $18M | $16M | · | $11M | $11M | $12M | · | $17M | $19M | $20M | · | $25M | |
| Market Cap | $239M | $225M | · | $182M | $146M | $163M | · | $142M | $118M | $111M | · | $109M | $110M | $141M | · | $96M | |
| P/E | 10.9 | 10.2 | · | 8.9 | 8.0 | 10.1 | · | 12.4 | 11.1 | 9.4 | · | 6.6 | 6.0 | 7.5 | · | -63.4 | |
| P/S | 35.5 | 34.6 | · | 29.5 | 24.3 | 27.3 | · | 26.1 | 22.4 | 22.0 | · | 23.0 | 23.8 | · | · | · | |
| P/B | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.6 | |
| P / Tangible Book | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 78.7 | · | · | · | 9.0 | · | · | · | -65.0 | · | · | · | -12.4 | · | · | |
| Dividend Yield | 2.6% | 2.6% | · | 3.1% | 3.9% | 3.5% | · | 3.9% | 4.8% | 5.0% | · | 4.9% | 4.7% | 3.6% | · | 11.5% | |
| Earnings Yield | 9.2% | 9.8% | · | 11.2% | 12.5% | 9.9% | · | 8.1% | 9.0% | 10.7% | · | 15.2% | 16.5% | 13.4% | · | -1.6% | |
| Payout Ratio | · | 82.7% | · | · | · | 58.7% | · | · | · | 52.3% | · | · | · | 35.5% | · | · | |
| Annual Payout | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $11M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ricavi | $6M | · | · | $6M | · |
| Utile netto | $22M | · | · | $16M | · |
| EPS Diluito | $1.89 | · | · | $1.45 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.5 | · | · | 0.6 | · |
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $23M | · | · | $9M | · |
Proprietari istituzionali (13F) 102 filer · $156.7M 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.
Detentori
102
Valore detenuto
$156.7M
Nuove posizioni
17
Posizioni chiuse
8
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 17 (+2 vs trimestre precedente) | 8 (+1 vs trimestre precedente) | 47 (+16 vs trimestre precedente) | 19 (-10 vs trimestre precedente) | +195K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $13.831.597 | 690.544 | 8,83% | Azioni |
| STRATEGIC VALUE BANK PARTNERS LLC | $13.045.499 | 651.298 | 8,33% | Azioni |
| Fourthstone LLC | $10.783.952 | 538.390 | 6,88% | Azioni |
| VANGUARD GROUP INC | $10.267.986 | 584.072 | 6,55% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $9.971.052 | 497.805 | 6,36% | Azioni |
| FIRST MANHATTAN CO. LLC. | $8.767.051 | 437.696 | 5,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.698.648 | 434.281 | 5,55% | Azioni |
| BANC FUNDS CO LLC | $7.662.136 | 382.533 | 4,89% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.615.086 | 280.264 | 3,58% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.174.530 | 258.339 | 3,30% | Azioni |
| Qube Research & Technologies Ltd | $4.353.581 | 217.353 | 2,78% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $3.826.912 | 191.059 | 2,44% | Azioni |
| STATE STREET CORP | $3.726.521 | 186.047 | 2,38% | Azioni |
| Nuveen, LLC | $3.588.835 | 179.173 | 2,29% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.537.418 | 176.606 | 2,26% | Azioni |
| Wick Capital Partners, LLC | $2.894.655 | 144.516 | 1,85% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.593.304 | 129.471 | 1,66% | Azioni |
| Trexquant Investment LP | $1.986.896 | 99.196 | 1,27% | Azioni |
| MARSHALL WACE, LLP | $1.743.954 | 87.067 | 1,11% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.735.419 | 86.641 | 1,11% | Azioni |
| MORGAN STANLEY | $1.713.751 | 85.558 | 1,09% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.706.476 | 85.196 | 1,09% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.635.253 | 81.640 | 1,04% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.623.772 | 81.067 | 1,04% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $1.588.079 | 79.285 | 1,01% | Azioni |
| NORTHERN TRUST CORP | $1.518.354 | 75.804 | 0,97% | Azioni |
| Meridian Wealth Partners, LLC | $1.339.005 | 66.850 | 0,85% | Azioni |
| Squarepoint Ops LLC | $1.287.068 | 64.257 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.272.846 | 63.547 | 0,81% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.225.896 | 61.203 | 0,78% | Azioni |
| Key Financial Inc | $1.189.101 | 59.366 | 0,76% | Azioni |
| SummerHaven Investment Management, LLC | $1.090.053 | 54.421 | 0,70% | Azioni |
| Russell Investments Group, Ltd. | $1.050.517 | 52.447 | 0,67% | Azioni |
| AMERIPRISE FINANCIAL INC | $947.299 | 47.294 | 0,60% | Azioni |
| Bank of New York Mellon Corp | $855.261 | 42.699 | 0,55% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $809.773 | 40.428 | 0,52% | Azioni |
| BARCLAYS PLC | $732.078 | 36.549 | 0,47% | Azioni |
| CITADEL ADVISORS LLC | $684.545 | 34.176 | 0,44% | Azioni |
| XTX Topco Ltd | $683.123 | 34.105 | 0,44% | Azioni |
| Quadrature Capital Ltd | $652.337 | 32.568 | 0,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $552.828 | 27.600 | 0,35% | Azioni |
| JPMORGAN CHASE & CO | $527.753 | 26.335 | 0,34% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $525.106 | 26.216 | 0,34% | Azioni |
| HSBC HOLDINGS PLC | $514.741 | 25.609 | 0,33% | Azioni |
| Traynor Capital Management, Inc. | $500.750 | 25.000 | 0,32% | Azioni |
| Man Group plc | $465.637 | 23.247 | 0,30% | Azioni |
| Jump Financial, LLC | $446.289 | 22.281 | 0,28% | Azioni |
| Invesco Ltd. | $351.045 | 17.526 | 0,22% | Azioni |
| Point72 Asset Management, L.P. | $339.529 | 16.951 | 0,22% | Azioni |
| ALGERT GLOBAL LLC | $308.722 | 15.413 | 0,20% | Azioni |
Insider aziendali 15 insider · 7 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher J. Annas | Chairman & CEO | 08 Giugno 2026 M | 393.865 | 0 | 0 | $0 |
| Denise Lindsay | EVP, Chief Financial Officer | 17 Novembre 2025 A | 93.600 | 0 | 0 | $0 |
| Clarence Addis Martindell | EVP | 13 Marzo 2026 M | 20.970 | 0 | 0 | $0 |
| Andrew Nathan Fox | Chief Credit Officer | 17 Novembre 2025 A | · | 0 | 0 | $0 |
| Charles D. Kochka | EVP, Chief Lending Officer | 06 Marzo 2023 M | 20.475 | 0 | 0 | $0 |
| Joseph L. Cafarchio | EVP, Chief Credit Officer | 22 Agosto 2022 A | 6.625 | 0 | 0 | $0 |
| Randall J Mcgarry | EVP, Chief Information Officer | 22 Agosto 2022 A | 1.000 | 0 | 0 | $0 |
| Kenneth Thomas Warriner | Direttore | 12 Giugno 2026 A | 3.050 | 2 | 0 | $36.420 |
| Anthony Mark Imbesi | Direttore | 13 Maggio 2026 P | 386.156 | 1 | 0 | $17.380 |
| Robert T. Holland | Direttore | 07 Maggio 2026 M | 88.052 | 0 | 0 | $0 |
| Edward J. Hollin | Direttore | 29 Aprile 2026 M | 51.626 | 0 | 0 | $0 |
| George C. Collier III | Direttore | 06 Marzo 2026 M | 67.636 | 0 | 0 | $0 |
| Robert M. Casciato | Direttore | 09 Maggio 2025 P | 215.396 | 0 | 0 | $0 |
| Christine Marie Helmig | Direttore | 05 Maggio 2023 P | 3.266 | 0 | 0 | $0 |
| Kenneth H. Slack | Direttore | 29 Dicembre 2021 M | 33.169 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 21 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% | 34.640 SH | 11 Settembre 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 54.646 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 56.435 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.491 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 10.954 SH | 02 Ottobre 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 290.320 SH | 11 Settembre 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 916 SH | 02 Ottobre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 4.670 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 43.837 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 40.017 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.098 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 17.998 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.181 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.379 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.591 NS | 31 Luglio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.022 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 111.653 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 313.342 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 716 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| IWN · iShares Trust | · | 94.349 SH | 11 Settembre 2026 | Giornaliero |
MRBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$23.00
+21,2%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
2 analisti · 2026-10-04Target medio $23.00 +21,2%
← Sotto tutti i target
Prezzo attuale $18.97
Basso$22.00
Media$23.00
Alto$24.00
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.
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Fonte: SEC 10-Q depositato Ago 7, 2026