AUBN Auburn National Bancorporation, Inc. - Common Stock
O Auburn National Bancorporation, Inc. - Common Stock Przegląd firmy z Wikipedii
Auburn Bank is an American community bank providing services in the East of Alabama as a state registered bank. The Bank offers financial products and services including checking, savings, and lending. The bank is a member of the Federal Home Loan Bank of Atlanta. Its operation is regulated by the Alabama Superintendent of Banks.
Czytaj więcej
Auburn Bank is an American community bank providing services in the East of Alabama as a state registered bank. The Bank offers financial products and services including checking, savings, and lending. The bank is a member of the Federal Home Loan Bank of Atlanta (the “FHLB”). Its operation is regulated by the Alabama Superintendent of Banks.
The bank is owned by the bank holding company Auburn National Bancorporation Inc.
History
In 1907, Sheldon (Shel) L. Toomer, a successful businessman actively involved with community activities, established Bank of Auburn (now Auburn Bank) with his fellow merchants and faculty friends. The bank was located in the heart of downtown Auburn, which was an educational center in the early twentieth century.
In 1964, the managers decided to change the bank's name to Auburn National Bank.
In 1991, the Bank became a member of the Federal Home Loan Bank of Atlanta (the “FHLB”), and in 1995, they changed the bank's name again to Auburn Bank, which is also the bank's current name.
In 2019, Auburn National Bancorporation, Inc. has stated the selection of Robert W. Dumas as Chairman of the company's board of directors and AuburnBank, its subsidiary. Dumas has been the company's president and chief executive officer since 2001, when he was also appointed director of the company.
Board of Directors and Officers
As of 2020 the board of directors and officers were:
Terry W. Andrus - Chief Executive Officer (Retired)
C. Wayne Alderman - Secretary
J. Tutt Barrett - Attorney
Lauretta Jenkins Cooper - Executive Director
Robert W. Dumas - Chairman, President & Chief Executive Officer
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
AUBN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
AUBN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 10 czerwca 2026 | $0,2700 |
| 10 marca 2026 | $0,2700 |
| 10 grudnia 2025 | $0,2700 |
| 10 września 2025 | $0,2700 |
| 10 czerwca 2025 | $0,2700 |
| 10 marca 2025 | $0,2700 |
| 10 grudnia 2024 | $0,2700 |
| 10 września 2024 | $0,2700 |
| 10 czerwca 2024 | $0,2700 |
| 7 marca 2024 | $0,2700 |
| 7 grudnia 2023 | $0,2700 |
| 7 września 2023 | $0,2700 |
| 8 czerwca 2023 | $0,2700 |
| 9 marca 2023 | $0,2700 |
| 8 grudnia 2022 | $0,2650 |
| 8 września 2022 | $0,2650 |
| 9 czerwca 2022 | $0,2650 |
| 9 marca 2022 | $0,2650 |
| 9 grudnia 2021 | $0,2600 |
| 9 września 2021 | $0,2600 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.63 | — | — |
| 30 września 2024 | $0.50 | — | — |
| 31 grudnia 2023 | $-1.14 | — | — |
| 30 czerwca 2023 | $0.55 | — | — |
| 31 marca 2023 | $0.56 | — | — |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| AUBN | $94M | 13.0 | 0.81% | 1172.0% | 8.2% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Interest Expense | $11M | $12M | $8M | $2M | $3M | $4M | $4M | $4M | $4M | |
| Interest Income | $41M | $39M | $34M | $30M | $27M | $28M | $30M | $29M | $28M | |
| Pretax Income | $9M | $8M | $618.0K | $13M | $9M | $9M | $12M | $11M | $11M | |
| Income Tax | $2M | $2M | $-777.0K | $3M | $1M | $2M | $2M | $2M | $4M | |
| Net Income | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| EPS (Basic) | $2.08 | $1.83 | $0.40 | $2.95 | $2.27 | · | · | · | · | |
| EPS (Diluted) | $2.08 | $1.83 | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,493,699 | 3,493,690 | 3,498,030 | 3,510,869 | 3,545,310 | · | · | · | · | |
| Shares (Diluted) | 3,495,036 | 3,493,690 | · | · | · | · | · | · | · |
Bilans 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $46M | $46M | $46M | $47M | $42M | $22M | $15M | $14M | $14M | |
| PP&E (Gross) | $56M | $54M | $52M | $52M | $48M | $28M | $23M | $21M | $21M | |
| Accum. Depreciation | $10M | $8M | $7M | $5M | $7M | $6M | $8M | $8M | $7M | |
| Total Assets | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Total Liabilities | $927M | $899M | $899M | $956M | $1.00B | $849M | $730M | $729M | $766M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $119M | $116M | $113M | $117M | $110M | $106M | $102M | $96M | $90M | |
| Treasury Stock | $12M | $12M | $12M | $11M | $11M | $9M | $9M | $7M | $7M | |
| AOCI | $-19M | $-30M | $-29M | $-41M | $891.0K | $8M | $2M | $-4M | $-566.0K | |
| Stockholders' Equity | $92M | $78M | $77M | $68M | $104M | $108M | $98M | $89M | $87M | |
| Liabilities + Equity | $1.02B | $977M | $975M | $1.02B | $1.11B | $957M | $828M | $818M | $853M | |
| Shares Outstanding | 3,493,699 | 3,493,699 | 3,493,614 | 3,503,452 | 3,520,485 | 3,566,276 | 3,566,146 | 3,643,868 | 3,643,668 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $938.0K | $1M | |
| Stock-based Comp | $62.0K | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | $-129.0K | $438.0K | $-195.0K | $686.0K | $278.0K | $-330.0K | $-153.0K | $71.0K | $356.0K | |
| Operating Cash Flow | $12M | $11M | $12M | $11M | $12M | $10M | $11M | $12M | $9M | |
| CapEx | $1M | $2M | $418.0K | $7M | $20M | · | · | · | · | |
| Investing Cash Flow | $19M | $17M | $91M | $-91M | $-119M | $-103M | $24M | $-12M | $-40M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $-3M | $0 | |
| Stock Repurchased | · | $0 | $229.0K | $504.0K | $2M | $0 | $3M | $0 | · | |
| Net Stock Activity | · | $0 | · | $-504.0K | $-2M | $0 | $-3M | · | · | |
| Financing Cash Flow | $23M | $-6M | $-59M | $-49M | $150M | $113M | $-8M | $-41M | $14M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-40M | $-16M | |
| Taxes Paid | $676.0K | $1M | $1M | $1M | $3M | $2M | $2M | $3M | $3M | |
| Free Cash Flow | $11M | $9M | · | $4M | · | · | · | · | · | |
| Levered FCF | $2M | $-122.4K | · | $2M | · | · | · | · | · |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1172.0% | 1041.9% | · | 1730.1% | 1420.3% | 1274.2% | 1358.6% | 1179.4% | 28.1% | |
| Pretax Margin | 1488.0% | 1367.6% | · | 2148.7% | 1668.7% | 1548.5% | 1689.1% | 1471.4% | 41.1% | |
| ROA | 0.73% | 0.66% | · | 0.97% | 0.78% | 0.84% | 1.2% | 1.1% | 0.93% | |
| ROE | 8.2% | 7.9% | · | 16.2% | 7.7% | 7.0% | 10.0% | 10.1% | 9.0% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.81% | 1.8% | 0.84% | 5.7% | -3.2% | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 2.8% | 1.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 358.6% | -86.5% | 28.7% | 7.8% | · | · | · | · | |
| Net Income CAGR 3Y | -11.2% | -7.3% | -42.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K | $585.0K | $717.0K | $749.0K | $746.0K | |
| Net Income TTM | $7M | $6M | $1M | $10M | $8M | $7M | $10M | $9M | $8M | |
| Market Cap | $94M | $82M | · | $81M | $114M | $149M | $189M | $125M | $154M | |
| P/E | 13.0 | 12.8 | · | · | · | · | · | · | · | |
| P/S | 152.1 | 133.7 | · | 134.7 | 200.9 | 254.2 | 263.6 | 167.3 | 206.3 | |
| P/B | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.4 | 1.9 | 1.4 | 1.8 | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.4 | · | · | · | |
| P / Cash Flow | 7.6 | 7.6 | · | 7.3 | 9.2 | 15.3 | 17.4 | 10.3 | 16.4 | |
| P / FCF | 8.7 | 9.4 | · | 20.5 | · | · | · | · | · | |
| Earnings Yield | 7.7% | 7.8% | · | · | · | · | · | · | · |
Rachunek zysków i strat 10
| Wskaźnik | Trend | 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 | $153.0K | $153.0K | $158.0K | $154.0K | $152.0K | $155.0K | $151.0K | $154.0K | $153.0K | $156.0K | $147.0K | $148.0K | $154.0K | $154.0K | $152.0K | $158.0K | |
| Interest Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $703.0K | $529.0K | |
| Interest Income | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Pretax Income | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $-5M | $2M | $2M | $2M | $6M | $2M | |
| Income Tax | $611.0K | $603.0K | $456.0K | $623.0K | $485.0K | $392.0K | $830.0K | $531.0K | $475.0K | $164.0K | $-2M | $182.0K | $288.0K | $267.0K | $1M | $432.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $-4M | $1M | $2M | $2M | $4M | $2M | |
| EPS (Basic) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.44 | $0.50 | $0.50 | $0.39 | $-1.14 | $0.43 | $0.55 | $0.56 | $1.28 | $0.57 | |
| EPS (Diluted) | $0.66 | $0.63 | $0.48 | $0.64 | $0.52 | $0.44 | $0.45 | $0.50 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 3,492,107 | 3,494,229 | -6,987,398 | 3,493,699 | 3,493,699 | 3,493,699 | -6,987,371 | 3,493,699 | 3,493,699 | 3,493,663 | -7,000,588 | 3,496,411 | 3,500,064 | 3,502,143 | -7,028,459 | 3,507,318 | |
| Shares (Diluted) | 3,492,107 | 3,496,518 | 571 | 3,495,972 | 3,493,699 | 3,493,699 | 3 | 3,493,699 | · | · | · | · | · | · | · | · |
Bilans 12
| Wskaźnik | Trend | 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) | $45M | $45M | $46M | $45M | $45M | $46M | $46M | $46M | $47M | $46M | $46M | $46M | $46M | $46M | $47M | $46M | |
| PP&E (Gross) | · | · | $56M | · | · | · | $54M | · | · | · | $52M | · | · | · | $52M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $8M | · | · | · | $7M | · | · | · | $5M | · | |
| Total Assets | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Total Liabilities | $992M | $934M | $927M | $922M | $943M | $914M | $899M | $906M | $950M | $905M | $899M | $969M | $955M | $944M | $956M | $983M | |
| Common Stock | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | |
| Retained Earnings | $122M | $120M | $119M | $119M | $117M | $116M | $116M | $115M | $114M | $114M | $113M | $118M | $118M | $117M | $117M | $113M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| AOCI | $-20M | $-20M | $-19M | $-21M | $-23M | $-25M | $-30M | $-23M | $-31M | $-31M | $-29M | $-49M | $-39M | $-35M | $-41M | $-46M | |
| Stockholders' Equity | $94M | $93M | $92M | $90M | $86M | $83M | $78M | $84M | $75M | $74M | $77M | $61M | $71M | $74M | $68M | $60M | |
| Liabilities + Equity | $1.09B | $1.03B | $1.02B | $1.01B | $1.03B | $997M | $977M | $990M | $1.03B | $979M | $975M | $1.03B | $1.03B | $1.02B | $1.02B | $1.04B | |
| Shares Outstanding | 3,487,830 | 3,495,866 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,699 | 3,493,614 | 3,493,614 | 3,499,412 | 3,500,879 | 3,503,452 | 3,505,355 |
Przepływy pieniężne 8
| Wskaźnik | Trend | 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 | $553.0K | $557.0K | $549.0K | $531.0K | $505.0K | $528.0K | $531.0K | $500.0K | $468.0K | $434.0K | $422.0K | $420.0K | $435.0K | $423.0K | $430.0K | $467.0K | |
| Stock-based Comp | $5.0K | $24.0K | $37.0K | $25.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $3M | $4M | $4M | $2M | $3M | $3M | $2M | $3M | $3M | $1M | $3M | $2M | $5M | $2M | $5M | |
| Investing Cash Flow | $8M | $-11M | $-3M | $10M | $3M | $9M | $8M | $19M | $-5M | $-4M | $110M | $-16M | $-9M | $6M | $-16M | $-41M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $130.0K | $35.0K | $64.0K | $44.0K | $129.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-64.0K | · | · | |
| Financing Cash Flow | $56M | $7M | $5M | $-24M | $28M | $14M | $-7M | $-46M | $44M | $3M | $-70M | $12M | $10M | $-12M | $-29M | $-27M | |
| Taxes Paid | $1M | $0 | $-354.0K | $0 | $1M | $0 | $655.0K | $129.0K | $460.0K | $0 | $430.0K | $0 | $800.0K | $0 | $320.0K | $300.0K |
Rentowność 4
| Wskaźnik | Trend | 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 | 1502.0% | 1436.6% | · | 1446.1% | 1205.9% | 987.1% | · | 1124.7% | 1133.3% | 878.9% | · | 1005.4% | 1252.0% | 1275.3% | · | 1264.6% | |
| Pretax Margin | 1901.3% | 1830.7% | · | 1850.6% | 1525.0% | 1240.0% | · | 1469.5% | 1443.8% | 984.0% | · | 1128.4% | 1439.0% | 1448.7% | · | 1538.0% | |
| ROA | 0.22% | 0.22% | · | 0.22% | 0.18% | 0.15% | · | 0.17% | 0.17% | 0.14% | · | 0.14% | 0.18% | 0.18% | · | 0.19% | |
| ROE | 2.5% | 2.5% | · | 2.6% | 2.3% | 1.9% | · | 2.4% | 2.4% | 1.8% | · | 2.5% | 2.6% | 2.5% | · | 2.4% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 9
| Wskaźnik | Trend | 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 | $612.0K | $614.0K | · | $615.0K | $614.0K | $618.0K | · | $611.0K | $611.0K | $612.0K | · | $614.0K | $612.0K | $600.0K | · | $595.0K | |
| Net Income TTM | $9M | $8M | · | $7M | $7M | $6M | · | $6M | $7M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Market Cap | $94M | $83M | · | $99M | $87M | $75M | · | $80M | $64M | $67M | · | $75M | $74M | $79M | · | $81M | |
| P/E | 11.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 154.1 | 135.9 | · | 161.6 | 142.3 | 122.1 | · | 130.9 | 104.6 | 110.0 | · | 122.3 | 121.6 | 132.2 | · | 135.6 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.2 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 32.9 | · | · | · | 28.7 | · | · | · | 21.9 | · | · | · | 16.2 | · | · | |
| Earnings Yield | 9.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $619.0K | $614.0K | $603.0K | $598.0K | $566.0K |
| Zysk netto | $7M | $6M | $1M | $10M | $8M |
| Rozwodniony EPS | $2.08 | $1.83 | — | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $11M | $9M | — | $4M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
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Właściciele instytucjonalni (13F) 28 emitentów · $11.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 7 (+1 vs poprzedni kw.) | 1 (-4 vs poprzedni kw.) | 6 (+2 vs poprzedni kw.) | 3 (+1 vs poprzedni kw.) | -11K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1 755 119 | 65 125 | 15,02% | Akcje |
| LPL Financial LLC | $1 367 490 | 50 573 | 11,70% | Akcje |
| Truffle Hound Capital, LLC | $1 352 000 | 50 000 | 11,57% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $1 045 366 | 38 660 | 8,95% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $898 025 | 33 211 | 7,69% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $688 087 | 25 447 | 5,89% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $559 692 | 20 692 | 4,79% | Akcje |
| Aptus Capital Advisors, LLC | $549 723 | 20 330 | 4,70% | Akcje |
| TRUIST FINANCIAL CORP | $528 713 | 19 553 | 4,52% | Akcje |
| CAPTRUST FINANCIAL ADVISORS | $512 272 | 18 945 | 4,38% | Akcje |
| Fourthstone LLC | $481 474 | 17 806 | 4,12% | Akcje |
| Empowered Funds, LLC | $478 905 | 17 711 | 4,10% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $440 995 | 16 309 | 3,77% | Akcje |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $338 471 | 12 517 | 2,90% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $327 481 | 12 111 | 2,80% | Akcje |
| RBF Capital, LLC | $270 400 | 10 000 | 2,31% | Akcje |
| OSAIC HOLDINGS, INC. | $35 175 | 1 301 | 0,30% | Akcje |
| Vanguard Global Advisers, LLC | $26 067 | 964 | 0,22% | Akcje |
| BlackRock, Inc. | $16 305 | 603 | 0,14% | Akcje |
| EverSource Wealth Advisors, LLC | $7 301 | 270 | 0,06% | Akcje |
| Blue Trust, Inc. | $2 650 | 98 | 0,02% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1 649 | 61 | 0,01% | Akcje |
| Tower Research Capital LLC (TRC) | $865 | 32 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $396 | 14 | 0,00% | Akcje |
| UBS Group AG | $352 | 13 | 0,00% | Akcje |
| BARCLAYS PLC | $135 | 5 | 0,00% | Akcje |
| MORGAN STANLEY | $55 | 2 | 0,00% | Akcje |
| WELLS FARGO & COMPANY/MN | $14 | 1 | 0,00% | Akcje |
Insiderzy spółki 27 insiderów · 13 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David A Hedges | President\CEO | 5 czerwca 2026 A | 14 401 | 1 | 0 | $23 750 |
| Robert W Dumas | President/CEO | 22 stycznia 2019 G | 39 118 | 0 | 0 | $0 |
| William James Walker IV | SVP/CFO | 5 czerwca 2026 A | 749 | 0 | 0 | $0 |
| Shannon O'Donnell | Senior Vice President | 2 lipca 2026 P | 1 902 | 8 | 0 | $2 843 |
| Robert Lawrence Smith | SVP/CLO | 5 czerwca 2026 A | 714 | 0 | 0 | $0 |
| Terrell E Bishop | Senior Vice President | 12 marca 2020 P | 42 205 | 0 | 0 | $0 |
| Jerome B Siegel | SVP/CTO | 26 lutego 2020 S | 287 | 0 | 0 | $0 |
| Charles Edward Smith JR | Senior Vice President | 21 stycznia 2020 P | 697 | 0 | 0 | $0 |
| William Thomas Johnson | SVP/Senior Lender | 21 stycznia 2020 P | 5 577 | 0 | 0 | $0 |
| Samuel Mark Bridges | Senior Vice President | 31 stycznia 2019 P | 10 | 0 | 0 | $0 |
| James E Dulaney | Senior Vice President | 29 sierpnia 2018 G | 4 983 | 0 | 0 | $0 |
| Jo Ann Hall | Executive Vice President | 11 kwietnia 2014 G | 21 930 | 0 | 0 | $0 |
| Kris Blackmon | Vice President | 26 maja 2010 P | 430 | 0 | 0 | $0 |
| Tutt J Barrett | Dyrektor | 2 lipca 2026 P | 9 273 | 6 | 0 | $5 842 |
| William F Ham JR | Dyrektor | 2 lipca 2026 P | 5 094 | 8 | 0 | $6 010 |
| David E Housel | Dyrektor | 2 lipca 2026 P | 9 317 | 13 | 0 | $19 999 |
| Walton T Conn Jr. | Dyrektor | 11 marca 2026 P | 1 250 | 7 | 0 | $21 625 |
| Sandra J. Spencer | Dyrektor | 11 września 2025 W | 227 942 | 0 | 0 | $0 |
| Anne M. May | Dyrektor | 11 września 2025 J | 15 960 | 0 | 0 | $0 |
| Michael A Lawler | Dyrektor | 28 kwietnia 2025 P | 3 000 | 0 | 0 | $0 |
| Terry W Andrus | Dyrektor | 3 stycznia 2023 P | 4 045 | 0 | 0 | $0 |
| Lauretta Jenkins Cooper | Dyrektor | 17 listopada 2020 P | 127 | 0 | 0 | $0 |
| Edward L Spencer JR | Dyrektor | 13 grudnia 2018 G | 17 000 | 0 | 0 | $0 |
| Amy B Murphy | Dyrektor | 10 sierpnia 2017 P | 100 | 0 | 0 | $0 |
| Wayne C Alderman | Dyrektor | 6 marca 2017 S | 5 116 | 0 | 0 | $0 |
| Edward Lee Spencer III | Dyrektor | 22 września 2014 G | 8 256 | 0 | 0 | $0 |
| Emil F Wright JR | Posiadacz 10% | 20 kwietnia 2022 S | 274 006 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Bruce Steven Spencer | 15 września 2025 | 0,00% | Pierwotne zgłoszenie | — | SEC |
| Sandra J. Spencer | 15 września 2025 | 0,00% | Aneks | — | SEC |
| Anne M. May | 15 września 2025 | 0,00% | Pierwotne zgłoszenie | — | SEC |
| Sandra J. Spencer (2) ×3 zgłoszenia | 22 maja 2024 | — | Pierwotne zgłoszenie | — | SEC |
| Emil F. Wright, Jr. (2) | 26 grudnia 2023 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 8 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| DCOR · Dimensional ETF Trust | 0,00% | 421 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 938 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 804 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 500 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 300 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 lipca 2026 | Dziennie |
| IWC · iShares Trust | — | — | 18 sierpnia 2026 | Dziennie |