CNOBP ConnectOne Bancorp, Inc. - Depositary Shares (each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A, par value $0.00 per share)
NASDAQ · Banking · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 18, 2026
$25.25
· 52주 범위 %
· 저점 이상
· 고점까지
$23.8152주 저점
$25.5152주 고점
시가총액 (MRQ)
$1.27B
P/E
15.5
EPS
$1.63
내 배지
52주 범위
$24–$26
애널리스트 평점
BUY
목표 주가
·
P/E
15.5
ROE
5.2%
순이익률
20.7%
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CNOBP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.25
시가총액 (MRQ)
$1.27B
P/E
15.5
EPS
$1.63
배당 수익률
2.5%
ROE
5.2%
52주 범위
$24–$26
CNOBP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과 매출, 순이익, 마진 및 EPS 추세
EPS$1.632019-12-31 → 2025-12-31
잉여현금흐름$101M2019-12-31 → 2025-12-31
순이익률20.7%2019-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CNOBP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E | 15.5 | · | 12.9 | 저평가 | |
| P/S | 3.3 | · | 3.1 | 저평가 | |
| P/B (MRQ) | 0.8 | · | 1.3 | 저평가 | |
| Price / FCF (주가 / FCF) | 12.6 | · | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 11.9 | · | 11.5 | 고평가 | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 0.9 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CNOBP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Pretax Margin (세전 마진) | 29.0% | · | 40.6% | 최상위권 | |
| Net Profit Margin (순이익률) | 20.7% | · | 32.7% | 동일 | |
| ROA | 0.67% | · | 1.1% | 약함 | |
| ROE | 5.2% | · | 8.8% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CNOBP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 47.0% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 7.2% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 9.0% | · | · | · | |
| EPS YoY | -7.4% | · | · | · | |
| Net Income YoY (순이익 YoY) | 9.0% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -18.5% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | -1.9% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -13.7% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 2.5% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CNOBP | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.0 | · | 0.0 | 약함 |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률2.5%
지급 비율39.7%
연간 지급액≈$1.31
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 14, 2026 | $0.33 | USD | ≈5.2% |
| 5월 15, 2026 | $0.33 | USD | ≈5.3% |
| 2월 13, 2026 | $0.33 | USD | ≈5.3% |
| 11월 14, 2025 | $0.33 | USD | ≈5.5% |
| 8월 15, 2025 | $0.33 | USD | ≈5.6% |
| 5월 15, 2025 | $0.33 | USD | ≈5.9% |
| 2월 18, 2025 | $0.33 | USD | ≈5.7% |
| 11월 15, 2024 | $0.33 | USD | ≈6.2% |
| 8월 15, 2024 | $0.33 | USD | ≈6.5% |
| 5월 14, 2024 | $0.33 | USD | ≈6.6% |
| 2월 14, 2024 | $0.33 | USD | ≈6.6% |
| 11월 14, 2023 | $0.33 | USD | ≈7.3% |
| 8월 14, 2023 | $0.33 | USD | ≈7.7% |
| 5월 12, 2023 | $0.33 | USD | ≈9.3% |
| 2월 16, 2023 | $0.33 | USD | ≈6.1% |
| 11월 14, 2022 | $0.33 | USD | ≈6.4% |
| 8월 12, 2022 | $0.33 | USD | ≈6.0% |
| 5월 13, 2022 | $0.33 | USD | ≈5.0% |
| 2월 11, 2022 | $0.33 | USD | ≈2.8% |
| 11월 22, 2021 | $0.37 | USD | ≈1.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
4.8%
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $0.84 | $0.83 | 0.93% | |
| 2026년 3월 31일 | $0.79 | $0.74 | 6.7% | |
| 2025년 12월 31일 | $0.83 | $0.74 | 11.8% | |
| 2025년 9월 30일 | $0.70 | $0.69 | 2.0% | |
| 2025년 6월 30일 | $0.55 | $0.56 | -1.2% | |
| 2025년 3월 31일 | $0.51 | $0.47 | 8.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $235M | $72M | $39M | $70M | $85M | $59M | $36M | $31M | $24M | $15M | |
| Interest Income | $645M | $518M | $490M | $374M | $302M | $308M | $271M | $216M | $181M | $161M | $141M | $94M | |
| Pretax Income | $113M | $98M | $117M | $171M | $175M | $90M | $94M | $71M | $69M | $43M | $61M | $27M | |
| Income Tax | $32M | $25M | $30M | $46M | $45M | $19M | $21M | $11M | $25M | $12M | $20M | $9M | |
| Net Income | $80M | $74M | $87M | $125M | $130M | $71M | $73M | $60M | $43M | $31M | $41M | $19M | |
| EPS (Basic) | $1.64 | $1.77 | $2.08 | $3.03 | $3.24 | $1.80 | $2.08 | $1.87 | $1.35 | $1.02 | $1.37 | $0.80 | |
| EPS (Diluted) | $1.63 | $1.76 | $2.07 | $3.01 | $3.22 | $1.79 | $2.07 | $1.86 | $1.34 | $1.01 | $1.36 | $0.79 | |
| Shares (Basic) | 45,197,000 | 38,270,000 | 38,809,000 | 39,260,000 | 39,626,000 | 39,512,000 | · | · | · | · | 29,938,458 | 23,029,813 | |
| Shares (Diluted) | 45,415,000 | 38,481,000 | 38,962,000 | 39,476,000 | 39,886,000 | 39,644,000 | · | · | · | · | 30,283,966 | 23,479,074 | |
| EBITDA | · | · | · | · | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $381M | $356M | $243M | $268M | $266M | $304M | $201M | $172M | $150M | $200M | $201M | $127M | |
| PP&E (Net) | $55M | $28M | $31M | $28M | $29M | $30M | $19M | $19M | $22M | $22M | $22M | $21M | |
| PP&E (Gross) | $105M | $75M | $74M | $67M | $69M | $92M | $70M | $62M | $62M | $60M | $58M | $54M | |
| Accum. Depreciation | $50M | $47M | $43M | $39M | $40M | $62M | $51M | $43M | $40M | $38M | $35M | $33M | |
| Goodwill | $220M | $208M | $208M | $208M | $208M | $208M | $163M | $146M | $146M | $146M | $146M | $146M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Assets | $14.00B | $9.88B | $9.86B | $9.64B | $8.13B | $7.55B | $6.17B | $5.46B | $5.11B | $4.43B | $4.02B | $3.45B | |
| Short-term Debt | · | · | · | · | $4.72B | · | · | · | · | · | · | · | |
| Total Liabilities | $12.43B | $8.64B | $8.64B | $8.47B | $7.01B | $6.63B | $5.44B | $4.85B | $4.54B | $3.90B | $3.54B | $3.00B | |
| Long-term Debt | · | · | · | · | · | · | $500M | $600M | $670M | $476M | $672M | $496M | |
| Common Stock | $858M | $587M | $587M | $587M | $587M | $587M | $469M | $413M | $413M | $413M | $374M | $374M | |
| Paid-in Capital | $39M | $36M | $33M | $30M | $27M | $24M | $21M | $16M | $14M | $11M | $9M | $6M | |
| Retained Earnings | $674M | $631M | $591M | $536M | $440M | $332M | $272M | $211M | $160M | $126M | $105M | $72M | |
| Treasury Stock | $76M | $76M | $70M | $53M | $40M | $30M | $29M | $17M | $17M | $17M | $17M | $17M | |
| AOCI | $-32M | $-48M | $-35M | $-32M | $-1M | $3M | $-1M | $-9M | $-4M | $-3M | $-5M | $-1M | |
| Stockholders' Equity | $1.57B | $1.24B | $1.22B | $1.18B | $1.12B | $915M | $731M | $614M | $565M | $531M | $477M | $446M | |
| Liabilities + Equity | $14.00B | $9.88B | $9.86B | $9.64B | $8.13B | $7.55B | $6.17B | $5.46B | $5.11B | $4.43B | $4.02B | $3.45B | |
| Shares Outstanding | 50,271,854 | 38,370,317 | 38,519,770 | 39,243,123 | 39,568,090 | 39,785,398 | 35,072,066 | 32,328,542 | 32,071,860 | 31,948,307 | 30,082,065 | 29,694,906 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $747.0K | $223.0K | |
| Deferred Tax | $-3M | $-2M | $4M | $-403.0K | $16.0K | $-7M | $104.0K | $926.0K | $4M | $2M | $-3M | $184.0K | |
| Amort. of Intangibles | $8M | $1M | $1M | $2M | $2M | $3M | $1M | $627.0K | $724.0K | $820.0K | $917.0K | $506.0K | |
| Other Non-cash | · | · | · | · | $64M | $10M | $-19M | $23M | $79M | $12M | $11M | $5M | |
| Operating Cash Flow | $106M | $61M | $93M | $177M | $202M | $81M | $61M | $89M | $131M | $50M | $46M | $25M | |
| CapEx | $5M | $4M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $2M | |
| Investing Cash Flow | $-186M | $55M | $-248M | $-1.54B | $-690M | $-323M | $-102M | $-357M | $-818M | $-428M | $-505M | $-144M | |
| Net Debt Issued | · | · | · | · | $-9M | $-37M | $-8M | $-4M | $-4M | $-18M | $-5M | $7M | |
| Stock Repurchased | $0 | $6M | $17M | $13M | $9M | $911.0K | · | · | $180.0K | · | · | · | |
| Net Stock Activity | $0 | · | $-17M | $-13M | · | · | · | · | $-180.0K | · | · | · | |
| Dividends Paid | $32M | $27M | $26M | $23M | $17M | $14M | $12M | $10M | $10M | $9M | $9M | $7M | |
| Financing Cash Flow | $104M | $-2M | $130M | $1.37B | $449M | $345M | $71M | $291M | $636M | $377M | $533M | $158M | |
| Net Change in Cash | $24M | $114M | $-26M | $3M | $-38M | $102M | $29M | $23M | $-51M | $-496.0K | $74M | $44M | |
| Taxes Paid | $44M | $24M | $32M | $49M | $45M | $27M | $18M | $9M | $16M | $23M | $18M | $5M | |
| Free Cash Flow | $101M | · | $85M | $173M | $199M | $79M | $59M | $87M | $128M | $47M | $48M | $24M | |
| Levered FCF | · | · | $-89M | $121M | $171M | $24M | $-7M | $37M | $106M | $24M | $32M | $14M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.7% | · | 32.3% | 39.7% | 46.8% | 28.2% | 37.8% | 37.0% | 28.2% | 22.2% | 32.2% | 21.4% | |
| Pretax Margin | 29.0% | · | 43.5% | 54.3% | 62.8% | 35.8% | 48.4% | 43.6% | 44.7% | 30.6% | 47.7% | 31.5% | |
| EBITDA Margin | · | · | · | · | 1.4% | 1.7% | 1.6% | 1.9% | 2.1% | 1.9% | 2.5% | 2.4% | |
| ROA | 0.67% | · | 0.89% | 1.4% | 1.7% | 1.0% | 1.3% | 1.1% | 0.91% | 0.74% | 1.1% | 0.72% | |
| ROE | 5.2% | · | 7.2% | 10.8% | 11.7% | 8.7% | 10.9% | 10.2% | 7.9% | 6.2% | 8.9% | 6.0% |
효율성
| 지표 | 추세 | 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 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.30 | · | $31.58 | $30.04 | $28.41 | $23.01 | $20.85 | $18.99 | $17.63 | $16.62 | $15.87 | $15.03 | |
| Revenue / Share | $8.55 | · | $6.91 | $7.99 | · | · | · | · | · | · | $4.24 | $3.70 | |
| Cash Flow / Share | $2.34 | · | $2.38 | $4.48 | · | · | · | · | · | · | $1.73 | $1.11 | |
| Cash / Share | $7.58 | · | $6.30 | $6.84 | $6.71 | $7.63 | $5.74 | $5.33 | $4.66 | $6.27 | $6.68 | $4.27 | |
| Dividend / Share | $0.72 | $0.71 | $0.67 | $0.59 | $0.48 | $0.27 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $1.63 | $1.76 | $2.07 | $3.01 | $3.22 | $1.79 | $2.07 | $1.86 | $1.34 | $1.01 | $1.36 | $0.79 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 47.0% | -1.9% | -14.7% | 13.2% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | -1.8% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | -15.0% | -31.2% | -6.5% | 79.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -18.5% | -18.2% | 5.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.0% | -15.2% | -30.5% | -3.9% | 82.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.7% | -17.3% | 6.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $388M | $264M | $269M | $315M | $279M | $252M | $194M | $163M | $153M | $140M | $128M | $87M | |
| Net Income TTM | $80M | $74M | $87M | $125M | $130M | $71M | $73M | $60M | $43M | $31M | $41M | $19M | |
| Market Cap | $1.23B | · | $713M | $800M | $1.04B | · | · | · | · | · | · | · | |
| P/E | 15.0 | 13.1 | 8.9 | 6.8 | 8.2 | · | · | · | · | · | · | · | |
| P/S | 3.2 | · | 2.6 | 2.5 | 3.7 | · | · | · | · | · | · | · | |
| P/B | 0.8 | · | 0.6 | 0.7 | 0.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.9 | 0.7 | 0.8 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | · | 7.7 | 4.5 | 5.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | · | 8.3 | 4.6 | 5.2 | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | · | 3.6% | 2.9% | 1.7% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | 7.7% | 11.2% | 14.8% | 12.2% | · | · | · | · | · | · | · | |
| Payout Ratio | 39.7% | · | 29.8% | 18.7% | 13.4% | 20.1% | 16.6% | 16.0% | 22.2% | 29.2% | 21.8% | 37.4% | |
| Annual Payout | $32M | $27M | $26M | $23M | $17M | $14M | $12M | $10M | $10M | $9M | $9M | $7M |
손익계산서
| 지표 | 추세 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | $80M | $86M | $67M | $59M | $63M | $69M | $69M | $69M | $67M | $61M | $57M | $49M | $34M | $19M | $10M | |
| Interest Income | $193M | $186M | $188M | $146M | $125M | $128M | $130M | $130M | $130M | $129M | $124M | $121M | $116M | $112M | $97M | $85M | |
| Pretax Income | $58M | $53M | $57M | $-25M | $27M | $26M | $23M | $26M | $23M | $25M | $29M | $29M | $34M | $45M | $39M | $44M | |
| Income Tax | $16M | $14M | $16M | $-5M | $7M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $9M | $12M | $10M | $12M | |
| Net Income | $42M | $40M | $41M | $-20M | $20M | $20M | $17M | $19M | $17M | $19M | $21M | $21M | $25M | $33M | $29M | $32M | |
| EPS (Basic) | $0.80 | $0.76 | $0.79 | $-0.52 | $0.49 | $0.49 | $0.41 | $0.46 | $0.41 | $0.46 | $0.51 | $0.51 | $0.60 | $0.79 | $0.70 | $0.78 | |
| EPS (Diluted) | $0.80 | $0.75 | $0.78 | $-0.52 | $0.49 | $0.49 | $0.41 | $0.46 | $0.41 | $0.46 | $0.51 | $0.51 | $0.59 | $0.78 | $0.70 | $0.78 | |
| Shares (Basic) | 50,195,000 | · | 50,161,000 | 41,998,000 | 38,270,000 | · | 38,319,000 | 38,320,000 | 38,319,000 | · | 38,694,000 | 38,974,000 | 39,104,000 | · | 39,147,000 | 39,290,000 | |
| Shares (Diluted) | 50,405,000 | · | 50,463,000 | 41,998,000 | 38,511,000 | · | 38,525,000 | 38,449,000 | 38,512,000 | · | 38,829,000 | 39,017,000 | 39,301,000 | · | 39,339,000 | 39,466,000 |
대차대조표
| 지표 | 추세 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $381M | $543M | $597M | $293M | $356M | $247M | $294M | $278M | · | $253M | $320M | $562M | · | $334M | $299M | |
| PP&E (Net) | $54M | $55M | $56M | $54M | $28M | $28M | $29M | $29M | $30M | · | $28M | $29M | $30M | · | $29M | $28M | |
| PP&E (Gross) | · | $105M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $50M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $220M | $220M | $216M | $216M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | $208M | |
| Total Assets | $14.41B | $14.00B | $14.02B | $13.92B | $9.76B | $9.88B | $9.64B | $9.72B | $9.85B | $9.86B | $9.68B | $9.72B | $9.96B | $9.64B | $9.48B | $8.84B | |
| Total Liabilities | $12.79B | $12.43B | $12.49B | $12.42B | $8.51B | $8.64B | $8.40B | $8.50B | $8.64B | · | $8.49B | $8.52B | $8.77B | · | $8.33B | $7.70B | |
| Common Stock | $858M | $858M | $858M | $858M | $587M | $587M | $587M | $587M | $587M | · | $587M | $587M | $587M | · | $587M | $587M | |
| Paid-in Capital | $40M | $39M | $38M | $37M | $36M | $36M | $35M | $34M | $33M | · | $32M | $31M | $31M | · | $29M | $28M | |
| Retained Earnings | $732M | $674M | $645M | $615M | $643M | $631M | $619M | $611M | $600M | · | $580M | $566M | $553M | · | $511M | $490M | |
| Treasury Stock | $79M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $68M | $62M | $58M | · | $53M | $53M | |
| AOCI | $-35M | $-32M | $-37M | $-47M | $-48M | $-48M | $-37M | $-42M | $-38M | · | $-53M | $-34M | $-34M | · | $-36M | $-19M | |
| Stockholders' Equity | $1.63B | $1.57B | $1.54B | $1.50B | $1.25B | $1.24B | $1.24B | $1.22B | $1.22B | $1.22B | $1.19B | $1.20B | $1.19B | $1.18B | $1.15B | $1.14B | |
| Liabilities + Equity | $14.41B | $14.00B | $14.02B | $13.92B | $9.76B | $9.88B | $9.64B | $9.72B | $9.85B | · | $9.68B | $9.72B | $9.96B | · | $9.48B | $8.84B | |
| Shares Outstanding | 50,319,832 | 50,271,854 | 50,273,089 | 50,270,162 | 38,469,975 | 38,370,317 | 38,368,217 | 38,365,069 | 38,333,053 | · | 38,621,970 | 38,936,652 | 39,179,051 | · | 39,243,123 | 39,243,123 |
현금 흐름
| 지표 | 추세 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $829.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $1M | $279.0K | $296.0K | $297.0K | $321.0K | $321.0K | $348.0K | $347.0K | $371.0K | $372.0K | $409.0K | $409.0K | $434.0K | |
| Restructuring | · | · | $994.0K | $0 | $327.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $34M | $48M | $37M | $6M | $15M | $32M | $-14M | $22M | $21M | $28M | $27M | $21M | $16M | $82M | $24M | $25M | |
| CapEx | $795.0K | $2M | $3M | $68.0K | $263.0K | $2M | $1M | $125.0K | $138.0K | $3M | $470.0K | $613.0K | $3M | $948.0K | $1M | $558.0K | |
| Investing Cash Flow | $-120M | $-140M | $-145M | $40M | $59M | $-157M | $43M | $136M | $33M | $-172M | $-39M | $-10M | $-27M | $-214M | $-630M | $-539M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | $6M | $4M | $5M | $0 | $0 | $6M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-6M | · | · | · | $-5M | · | · | · | |
| Dividends Paid | $10M | $9M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $8M | |
| Financing Cash Flow | $104M | $-70M | $54M | $258M | $-138M | $234M | $-74M | $-142M | $-19M | $133M | $-54M | $-254M | $304M | $66M | $640M | $502M | |
| Net Change in Cash | $18M | $-162M | $-54M | $304M | $-64M | $109M | $-46M | $16M | $35M | $-11M | $-67M | $-242M | $294M | $-66M | $35M | $-12M | |
| Taxes Paid | $13M | $8M | $0 | $35M | $2M | $3M | $5M | $5M | $11M | $4M | $9M | $17M | $1M | $18M | $11M | $21M | |
| Free Cash Flow | · | · | · | · | $15M | · | · | · | $20M | · | · | · | $14M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-31M | · | · | · | $-22M | · | · | · |
수익성
| 지표 | 추세 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 33.8% | -24.1% | 28.8% | · | 26.2% | 28.9% | 26.8% | · | 32.5% | 31.8% | 35.7% | · | 35.5% | 41.0% | |
| Pretax Margin | · | · | 47.1% | -30.1% | 39.0% | · | 35.3% | 39.1% | 36.0% | · | 43.4% | 42.9% | 48.7% | · | 48.3% | 56.0% | |
| ROA | · | · | 0.35% | -0.17% | 0.21% | · | 0.18% | 0.20% | 0.17% | · | 0.22% | 0.23% | 0.27% | · | 0.33% | 0.39% | |
| ROE | · | · | 2.9% | -1.5% | 1.6% | · | 1.4% | 1.6% | 1.4% | · | 1.8% | 1.8% | 2.1% | · | 2.6% | 3.1% |
효율성
| 지표 | 추세 | Q2 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 | Q2 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 |
주당
| 지표 | 추세 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $30.60 | $29.77 | $32.57 | · | $32.31 | $31.91 | $31.74 | · | $30.76 | $30.80 | $30.40 | · | $29.26 | $29.13 | |
| Revenue / Share | · | · | $2.41 | $1.99 | $1.82 | · | $1.70 | $1.71 | $1.67 | · | $1.70 | $1.72 | $1.78 | · | $2.07 | $2.00 | |
| Cash Flow / Share | · | · | · | · | $0.39 | · | · | · | $0.53 | · | · | · | $0.42 | · | · | · | |
| Cash / Share | · | · | $10.80 | $11.87 | $7.61 | · | $6.44 | $7.65 | $7.24 | · | $6.56 | $8.22 | $14.36 | · | $8.51 | $7.63 | |
| Dividend / Share | $0.20 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.15 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | |
| EPS (TTM) | $3.05 | · | $1.24 | $0.87 | $1.85 | · | $1.74 | $1.84 | $1.89 | · | $2.39 | $2.58 | $2.85 | · | $3.02 | $3.12 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $465M | · | $344M | $288M | $270M | · | $262M | $262M | $263M | · | $285M | $300M | $312M | · | $308M | $299M | |
| Net Income TTM | $160M | · | $61M | $37M | $77M | · | $73M | $77M | $79M | · | $100M | $108M | $119M | · | $126M | $129M | |
| Market Cap | · | · | $1.20B | $1.14B | $854M | · | $804M | $773M | $767M | · | $657M | $671M | $628M | · | $779M | $886M | |
| P/E | 8.1 | · | 19.2 | 26.0 | 12.0 | · | 12.0 | 11.0 | 10.6 | · | 7.1 | 6.7 | 5.6 | · | 6.6 | 7.2 | |
| P/S | · | · | 3.5 | 3.9 | 3.2 | · | 3.1 | 3.0 | 2.9 | · | 2.3 | 2.2 | 2.0 | · | 2.5 | 3.0 | |
| P/B | · | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.8 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.9 | |
| P / Cash Flow | · | · | · | · | 57.4 | · | · | · | 37.4 | · | · | · | 38.4 | · | · | · | |
| Dividend Yield | · | · | 2.5% | 2.4% | 3.2% | · | 3.4% | 3.4% | 3.4% | · | 3.9% | 3.7% | 4.2% | · | 3.1% | 2.6% | |
| Earnings Yield | 12.3% | · | 5.2% | 3.9% | 8.3% | · | 8.3% | 9.1% | 9.4% | · | 14.0% | 15.0% | 17.8% | · | 15.2% | 13.8% | |
| Payout Ratio | · | · | · | · | 34.2% | · | · | · | 38.1% | · | · | · | 24.4% | · | · | · | |
| Annual Payout | · | · | $30M | $28M | $28M | · | $27M | $27M | $26M | · | $25M | $25M | $26M | · | $24M | $23M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 순이익 | $80M | $74M | · | · | · |
| 희석 EPS | $1.63 | $1.76 | · | · | · |
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
| 지표 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $101M | · | · | · | · |
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 2006년 11월 1일 | · | 최초 제출 | · | 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.
회사 내부자 2 명의 내부자 · 0 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anson M. Moise | 이사 | 2026년 6월 15일 P | 17,239 | 1 | 0 | $28,543 |
| Michael W Kempner | 이사 | 2026년 6월 1일 A | 218,995 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 1 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0.06% | 10,094 NS | 2026년 7월 31일 | N-PORT |
CNOBP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 11 명의 애널리스트
매수
3 27.3%
적극 매수
6 54.5%
매수
2 18.2%
보유
0 0.0%
매도
0 0.0%
적극 매도
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CNOBP | $1.23B | 15.0 | 47.0% | 20.7% | 5.2% | · |
| OBK | · | 15.7 | 9.9% | · | · | · |
| QCRH | $1.39B | 11.1 | 46.3% | 34.4% | 11.8% | · |
| RBCAA | · | · | 8.5% | 31.4% | 12.2% | · |
| CASH | · | 9.4 | 5.3% | 22.1% | 22.1% | · |
| CNOB | · | · | · | · | · | · |
| TFIN | $1.49B | 67.3 | 5.6% | 5.8% | 2.7% | · |
| LKFN | $1.44B | 14.2 | 6.1% | 38.4% | 14.3% | · |
| AMAL | $955M | 9.4 | 4.1% | 31.8% | 13.5% | · |
| ESQ | $873M | 17.4 | 17.4% | 34.7% | 18.4% | · |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q/A 제출 8월 18, 2026