VABK Virginia National Bankshares Corporation - Common Stock
$42.50
가격 · 5월 19, 2026
기준 재무 정보 5월 12, 2026
VABK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$42.50
시가총액
$215M
P/E (TTM)
11.2
EPS (TTM)
$3.55
매출 (TTM)
—
배당 수익률
—
ROE
10.8%
부채/자본
0.1
52주 범위
$36 – $49
VABK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$3.55
2018-12-31
→
2025-12-31
잉여현금흐름
$21M
2018-12-31
→
2025-12-31
마진
33.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VABK
동종업계 중앙값
P/E (TTM)
11.2
12.7
P/S (TTM)
3.7
1.8
P/B
1.2
1.0
Price / FCF (주가 / FCF)
10.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VABK
동종업계 중앙값
Net Profit Margin (순이익률)
33.4%
23.3%
ROA
1.2%
0.94%
ROE
10.8%
9.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VABK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
18.9
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VABK
동종업계 중앙값
Revenue YoY (매출 YoY)
6.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.6%
—
EPS YoY
12.7%
—
Net Income YoY (순이익 YoY)
13.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VABK
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 13일 | $0.3600 |
| 2026년 2월 13일 | $0.3600 |
| 2025년 11월 14일 | $0.3600 |
| 2025년 8월 15일 | $0.3600 |
| 2025년 5월 15일 | $0.3600 |
| 2025년 3월 14일 | $0.3300 |
| 2024년 12월 6일 | $0.3300 |
| 2024년 9월 6일 | $0.3300 |
| 2024년 6월 14일 | $0.3300 |
| 2024년 3월 13일 | $0.3300 |
| 2023년 12월 7일 | $0.3300 |
| 2023년 9월 7일 | $0.3300 |
| 2023년 6월 8일 | $0.3300 |
| 2023년 3월 9일 | $0.3300 |
| 2022년 12월 19일 | $0.3000 |
| 2022년 9월 8일 | $0.3000 |
| 2022년 6월 9일 | $0.3000 |
| 2022년 3월 10일 | $0.3000 |
| 2021년 12월 17일 | $0.3000 |
| 2021년 9월 9일 | $0.3000 |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.97 | — | — |
| 2025년 3월 31일 | $0.83 | — | — |
| 2022년 12월 31일 | $1.32 | — | — |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| CFFI | $236M | 8.8 | 10.6% | 19.1% | 11.0% | — |
| LCNB | $233M | 10.1 | 13.3% | 25.1% | 8.6% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| NKSH | $214M | 13.5 | 9.8% | 193.6% | 8.9% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $21M | $3M | $3M | $3M | $4M | $3M | $1M | $937.0K | $974.0K | $928.0K | |
| Interest Income | $77M | $76M | $70M | $57M | $48M | $27M | $26M | $26M | $23M | $19M | $17M | $15M | |
| Pretax Income | $24M | $21M | $23M | $29M | $12M | $10M | $8M | $11M | $11M | $8M | $4M | $2M | |
| Income Tax | $5M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $4M | $3M | $1M | $456.0K | |
| Net Income | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| EPS (Basic) | $3.57 | $3.16 | $3.60 | $4.40 | $2.16 | $2.95 | $2.49 | $3.18 | $2.61 | $2.43 | $1.23 | $0.70 | |
| EPS (Diluted) | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 | $2.95 | $2.49 | $3.15 | $2.58 | $2.41 | $1.23 | $0.70 | |
| Shares (Basic) | 5,388,926 | 5,371,439 | 5,357,085 | 5,324,740 | 4,668,761 | 2,707,877 | 2,686,866 | 2,666,902 | 2,513,371 | 2,369,331 | 2,531,964 | 2,695,426 | |
| Shares (Diluted) | 5,418,399 | 5,392,114 | 5,373,252 | 5,351,358 | 4,695,405 | 2,708,567 | 2,689,977 | 2,685,879 | 2,535,587 | 2,384,031 | 2,544,391 | 2,706,959 | |
| EBITDA | $1M | · | $2M | $2M | $3M | · | · | · | · | · | · | · |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $19M | $18M | $38M | $44M | $54M | |
| PP&E (Net) | $12M | $15M | $16M | $18M | $25M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | |
| PP&E (Gross) | $38M | $41M | $40M | $41M | $47M | $25M | $25M | $25M | $24M | $24M | $24M | $25M | |
| Accum. Depreciation | $26M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | · | · | |
| Intangibles | · | · | · | · | · | $341.0K | $408.0K | $477.0K | $579.0K | $680.0K | · | · | |
| Total Assets | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Short-term Debt | $20M | $20M | $66M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $6M | $5M | $7M | $6M | $7M | $4M | · | · | · | · | · | · | |
| Total Liabilities | $1.47B | $1.46B | $1.49B | $1.49B | $1.81B | $766M | $627M | $574M | $579M | $546M | $511M | $476M | |
| Total Debt | $20M | · | $66M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | |
| Paid-in Capital | $107M | $106M | $106M | $105M | $105M | $32M | $32M | $27M | $22M | $21M | $22M | $28M | |
| Retained Earnings | $94M | $83M | $74M | $63M | $46M | $42M | $37M | $39M | $38M | $33M | $28M | $26M | |
| AOCI | $-31M | $-42M | $-40M | $-49M | $-2M | $1M | $-43.0K | $-1M | $-883.0K | $-779.0K | $-118.0K | $44.0K | |
| Stockholders' Equity | $184M | $160M | $153M | $133M | $162M | $83M | $76M | $71M | $65M | $59M | $56M | $61M | |
| Liabilities + Equity | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Shares Outstanding | 5,393,140 | 5,370,912 | 5,365,982 | 5,337,271 | 5,308,335 | 2,714,273 | 2,714,273 | 2,543,452 | 2,410,680 | 2,368,777 | 2,412,589 | 2,688,336 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $352.0K | $10.0K | $-473.0K | $-138.0K | $702.0K | $-214.0K | $91.0K | $-234.0K | $768.0K | $77.0K | $373.0K | $-61.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $90.0K | $83.0K | $109.0K | $112.0K | $93.0K | · | · | |
| Other Non-cash | $421.0K | · | $-6M | $-2M | $-608.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $15M | $14M | $23M | $13M | $9M | $9M | $12M | $9M | $5M | $6M | $8M | |
| CapEx | $582.0K | $733.0K | $1M | $546.0K | $1M | $199.0K | $189.0K | $846.0K | $463.0K | $585.0K | $367.0K | $803.0K | |
| Investing Cash Flow | $32M | $16M | $-20M | $-167M | $262M | $-130M | $-55M | $-4M | $-61M | $-43M | · | $-21M | |
| Stock Repurchased | · | $559.0K | · | · | · | · | · | · | · | $1M | $6M | $262.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | $-6M | · | |
| Financing Cash Flow | $381.0K | $-42M | $-6M | $-324M | $199M | $136M | $46M | $-7M | $32M | $33M | · | $27M | |
| Net Change in Cash | $54M | $-11M | $-12M | $-469M | $474M | $16M | $211.0K | $597.0K | $-20M | $-5M | $-11M | $14M | |
| Free Cash Flow | $21M | · | $13M | $22M | $12M | · | $9M | $11M | $8M | $5M | $5M | · | |
| Levered FCF | · | · | $-5M | $20M | $9M | · | $6M | $9M | $8M | $4M | $4M | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | · | 33.2% | 34.9% | 18.2% | · | 24.3% | 29.8% | 24.1% | 24.2% | 14.7% | · | |
| Pretax Margin | 41.8% | · | 40.1% | 42.5% | 21.5% | · | 29.9% | 37.1% | 40.2% | 35.1% | 20.4% | · | |
| EBITDA Margin | 2.3% | · | 2.6% | 2.4% | 5.2% | · | · | · | · | · | · | · | |
| ROA | 1.2% | · | 1.2% | 1.3% | 0.71% | · | 0.99% | 1.3% | 1.0% | 0.98% | 0.56% | · | |
| ROE | 10.8% | · | 13.3% | 18.1% | 6.3% | · | 8.8% | 12.1% | 10.1% | 9.7% | 5.5% | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.4 | · | · | · | · | · | · | · | · | · |
효율성 1
| 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 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | -13.6% | 21.2% | 82.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -0.90% | 24.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.7% | -12.0% | -18.3% | 104.7% | -27.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.8% | 13.8% | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.5% | -11.9% | -17.8% | 132.7% | 26.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 19.0% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $54M | $58M | $67M | $55M | $30M | $27M | $28M | $27M | $24M | $21M | $20M | |
| Net Income TTM | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| Market Cap | $215M | · | $184M | $196M | $201M | · | $101M | $88M | $90M | $64M | $55M | · | |
| P/E | 11.2 | 12.1 | 9.6 | 8.4 | 17.7 | 9.2 | 15.1 | 11.0 | 14.4 | 11.3 | 18.6 | 30.9 | |
| P/S | 3.7 | · | 3.2 | 2.9 | 3.6 | · | 3.7 | 3.1 | 3.3 | 2.7 | 2.6 | · | |
| P/B | 1.2 | · | 1.2 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 1.6 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | · | 13.3 | 8.6 | 15.4 | · | 10.9 | 7.5 | 10.2 | 12.1 | 10.0 | · | |
| P / FCF | 10.4 | · | 14.5 | 8.8 | 17.1 | · | 11.1 | 8.0 | 10.7 | 13.7 | 10.7 | · | |
| Earnings Yield | 8.9% | 8.2% | 10.4% | 11.9% | 5.7% | 10.9% | 6.6% | 9.1% | 7.0% | 8.9% | 5.4% | 3.2% |
손익계산서 9
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $7M | $8M | · | $6M | $5M | $3M | $892.0K | $669.0K | $704.0K | |
| Interest Income | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $18M | $16M | $16M | $15M | $13M | |
| Pretax Income | $7M | $8M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $5M | $7M | $7M | $9M | $7M | $7M | |
| Income Tax | $1M | $2M | $1M | $1M | $901.0K | $1M | $1M | $929.0K | $671.0K | $629.0K | $824.0K | $1M | $1M | $2M | $1M | $1M | |
| Net Income | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $6M | $6M | $7M | $6M | $6M | |
| EPS (Basic) | $0.97 | $1.10 | $0.85 | $0.79 | $0.83 | $0.85 | $0.86 | $0.77 | $0.68 | $0.60 | $0.87 | $1.05 | $1.08 | $1.32 | $1.08 | $1.07 | |
| EPS (Diluted) | $0.97 | $1.10 | $0.84 | $0.78 | $0.83 | $0.85 | $0.85 | $0.77 | $0.68 | $0.59 | $0.86 | $1.05 | $1.08 | $1.32 | $1.08 | $1.06 | |
| Shares (Basic) | 5,409,543 | -10,773,903 | 5,391,979 | 5,391,979 | 5,378,871 | -10,743,418 | 5,370,912 | 5,377,055 | 5,366,890 | -10,704,869 | 5,365,982 | 5,357,873 | 5,338,099 | -10,640,057 | 5,326,543 | 5,326,271 | |
| Shares (Diluted) | 5,443,437 | -10,827,079 | 5,424,642 | 5,417,900 | 5,402,936 | -10,770,673 | 5,396,936 | 5,385,770 | 5,380,081 | -10,772,923 | 5,395,483 | 5,375,073 | 5,375,619 | -10,688,114 | 5,348,900 | 5,347,008 |
대차대조표 16
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $12M | $12M | $12M | $12M | $12M | $15M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | |
| PP&E (Gross) | · | $38M | · | · | · | $41M | · | · | · | $40M | · | · | · | $41M | · | · | |
| Accum. Depreciation | · | $26M | · | · | · | $25M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Total Assets | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | $1.74B | |
| Short-term Debt | $20M | $20M | $30M | $61M | $20M | $20M | $52M | $30M | $20M | $66M | $43M | $60M | $19M | · | · | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $7M | |
| Total Liabilities | $1.46B | $1.47B | $1.43B | $1.46B | $1.47B | $1.46B | $1.45B | $1.42B | $1.47B | $1.49B | $1.43B | $1.44B | $1.43B | $1.49B | $1.61B | $1.61B | |
| Total Debt | $20M | · | $30M | $61M | $20M | · | $52M | $30M | $20M | · | $43M | $60M | $19M | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | $106M | $106M | $106M | $106M | $105M | $105M | $105M | $105M | |
| Retained Earnings | $97M | $94M | $90M | $88M | $85M | $83M | $81M | $78M | $76M | $74M | $72M | $70M | $66M | $63M | $58M | $54M | |
| AOCI | $-32M | $-31M | $-33M | $-37M | $-38M | $-42M | $-34M | $-43M | $-43M | $-40M | $-56M | $-46M | $-43M | $-49M | $-50M | $-38M | |
| Stockholders' Equity | $186M | $184M | $177M | $171M | $167M | $160M | $166M | $154M | $153M | $153M | $136M | $142M | $141M | $133M | $126M | $134M | |
| Liabilities + Equity | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | $1.74B | |
| Shares Outstanding | 5,422,513 | 5,393,140 | 5,391,979 | 5,391,979 | 5,391,979 | 5,370,912 | 5,370,912 | 5,370,912 | 5,390,388 | 5,365,982 | 5,365,982 | 5,365,982 | 5,338,650 | 5,337,271 | 5,327,271 | 5,326,271 |
현금 흐름 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $247.0K | $260.0K | $271.0K | $284.0K | $295.0K | $307.0K | $319.0K | $332.0K | $343.0K | $355.0K | $368.0K | $379.0K | $391.0K | $455.0K | $391.0K | $444.0K | |
| Operating Cash Flow | $7M | $7M | $6M | $7M | $2M | $3M | $15M | $-6M | $3M | $3M | $580.0K | $4M | $7M | $5M | $8M | $280.0K | |
| CapEx | $207.0K | $364.0K | $-67.0K | $26.0K | $259.0K | $183.0K | $122.0K | $397.0K | $31.0K | $301.0K | $369.0K | $265.0K | $236.0K | $36.0K | $176.0K | $180.0K | |
| Investing Cash Flow | $6M | $6M | $16M | $8M | $2M | $-13M | $-41M | $26M | $43M | $-57M | $5M | $-19M | $52M | $10M | $-75M | $-88M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $533.0K | $26.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-26.0K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $35M | $-37M | $-6M | $9M | $7M | $27M | $-48M | $-29M | $64M | $-17M | $10M | $-63M | $-120M | $-4M | $-177M | |
| Net Change in Cash | $6M | $48M | $-15M | $9M | $12M | $-2M | $2M | $-28M | $17M | $10M | $-12M | $-5M | $-4M | $-105M | $-71M | $-265M | |
| Free Cash Flow | $7M | · | · | · | $2M | · | · | · | $3M | · | · | · | $6M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · | · |
수익성 4
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.5% | · | 31.7% | 30.0% | 31.9% | · | 34.1% | 32.3% | 27.8% | · | 33.9% | 35.9% | 36.9% | · | 34.8% | 35.3% | |
| Pretax Margin | 45.4% | · | 39.4% | 38.4% | 38.4% | · | 41.9% | 39.5% | 32.9% | · | 39.9% | 44.0% | 45.1% | · | 42.4% | 42.7% | |
| ROA | 0.32% | · | 0.28% | 0.26% | 0.28% | · | 0.29% | 0.26% | 0.23% | · | 0.28% | 0.34% | 0.33% | · | 0.32% | 0.32% | |
| ROE | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 3.6% | 4.1% | 4.0% | · | 4.0% | 3.9% |
유동성 및 지급능력 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.2 | 0.4 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | · | · |
효율성 1
| 지표 | 추세 | 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 | 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 | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | · | $56M | $55M | $54M | · | $53M | $55M | $58M | · | $62M | $64M | $65M | · | $66M | $65M | |
| Net Income TTM | $19M | · | $18M | $17M | $17M | · | $17M | $18M | $20M | · | $22M | $23M | $22M | · | $20M | $14M | |
| Market Cap | $207M | · | $209M | $200M | $195M | · | $224M | $176M | $162M | · | $163M | $173M | $192M | · | $173M | $168M | |
| P/E | 11.2 | · | 11.8 | 11.5 | 11.5 | · | 13.2 | 9.8 | 8.2 | · | 7.5 | 7.5 | 8.7 | · | 8.9 | 12.1 | |
| P/S | 3.6 | · | 3.7 | 3.7 | 3.6 | · | 4.2 | 3.2 | 2.8 | · | 2.6 | 2.7 | 3.0 | · | 2.6 | 2.6 | |
| P/B | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.2 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | 1.3 | |
| P / Cash Flow | 28.6 | · | · | · | 93.0 | · | · | · | 52.0 | · | · | · | 29.1 | · | · | · | |
| P / FCF | 29.4 | · | · | · | 106.1 | · | · | · | 52.5 | · | · | · | 30.2 | · | · | · | |
| Earnings Yield | 8.9% | · | 8.5% | 8.7% | 8.7% | · | 7.6% | 10.2% | 12.2% | · | 13.4% | 13.3% | 11.5% | · | 11.2% | 8.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $19M | $17M | $19M | $23M | $10M |
| 희석 EPS | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | 0.4 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $21M | — | $13M | $22M | $12M |
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