CBAN Colony Bankcorp, Inc. Common Stock
CBAN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CBAN 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 |
|---|---|
| 5 sierpnia 2026 | $0,1200 |
| 6 maja 2026 | $0,1200 |
| 11 lutego 2026 | $0,1200 |
| 5 listopada 2025 | $0,1150 |
| 6 sierpnia 2025 | $0,1150 |
| 7 maja 2025 | $0,1150 |
| 5 lutego 2025 | $0,1150 |
| 6 listopada 2024 | $0,1130 |
| 7 sierpnia 2024 | $0,1130 |
| 7 maja 2024 | $0,1130 |
| 6 lutego 2024 | $0,1130 |
| 7 listopada 2023 | $0,1100 |
| 8 sierpnia 2023 | $0,1100 |
| 9 maja 2023 | $0,1100 |
| 8 lutego 2023 | $0,1100 |
| 3 listopada 2022 | $0,1080 |
| 4 sierpnia 2022 | $0,1080 |
| 5 maja 2022 | $0,1080 |
| 3 lutego 2022 | $0,1080 |
| 2 listopada 2021 | $0,1030 |
CBAN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 2 25,0%
- Kup 5 62,5%
- Trzymaj 1 12,5%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
2 analityków · 2026-08-14Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.52 | $0.48 | 0.04% |
| 31 marca 2026 | $0.39 | $0.47 | -0.08% |
| 31 grudnia 2025 | $0.42 | $0.37 | 0.05% |
| 30 września 2025 | $0.33 | $0.45 | -0.12% |
| 30 czerwca 2025 | $0.46 | $0.41 | 0.05% |
| 31 marca 2025 | $0.38 | $0.38 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CZNC | $359M | 12.3 | 13.3% | 19.1% | 7.5% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| PLBC | $311M | 9.8 | — | 30.1% | 13.0% | — |
| 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $47M | $11M | $4M | $8M | $13M | $8M | $7M | $6M | $7M | $7M | |
| Interest Income | $36M | $137M | $125M | $92M | $71M | $63M | $60M | $49M | $46M | $45M | $44M | $45M | |
| Pretax Income | $8M | $30M | $27M | $23M | $23M | $15M | $13M | $15M | $15M | $13M | $12M | $11M | |
| Income Tax | $2M | $6M | $5M | $3M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $3M | |
| Net Income | $7M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.41 | $0.89 | $0.85 | $0.71 | $0.57 | |
| EPS (Diluted) | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 | $1.24 | $1.12 | $1.40 | $0.87 | $0.84 | $0.71 | $0.57 | |
| Shares (Basic) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,439,454 | 8,439,258 | 8,439,258 | 8,439,258 | 8,439,258 | |
| Shares (Diluted) | 17,509,059 | 17,557,743 | 17,578,294 | 17,191,079 | 11,254,130 | 9,498,783 | 9,129,705 | 8,538,608 | 8,633,581 | 8,513,295 | 8,458,461 | 8,439,258 | |
| EBITDA | $8M | $8M | $9M | · | · | · | · | · | · | · | · | · |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $104M | $60M | $58M | $29M | $22M | $45M | |
| PP&E (Net) | $37M | $38M | $40M | $42M | $43M | $32M | $32M | $29M | $28M | $28M | $26M | $25M | |
| PP&E (Gross) | $73M | $72M | $72M | $72M | $71M | $56M | $56M | $52M | $50M | $50M | $48M | $45M | |
| Accum. Depreciation | $36M | $34M | $32M | $31M | $28M | $24M | $24M | $23M | $23M | $22M | $21M | $20M | |
| Goodwill | $64M | $49M | $49M | $49M | $53M | $16M | $16M | $202.0K | · | · | · | · | |
| Intangibles | $8M | $3M | $4M | $6M | $7M | $2M | $3M | $556.0K | $44.8K | $80.5K | $116.3K | $152.0K | |
| Total Assets | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Total Liabilities | $3.36B | $2.83B | $2.80B | $2.71B | $2.47B | $1.62B | $1.38B | $1.16B | · | · | · | · | |
| Long-term Debt | $258M | $248M | $238M | $203M | $88M | $167M | $86M | · | · | · | · | · | |
| Common Stock | · | · | · | $18M | $14M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Paid-in Capital | $229M | $168M | $169M | $168M | $111M | $43M | $44M | $26M | $29M | $29M | $29M | $29M | |
| Retained Earnings | $161M | $140M | $124M | $112M | $99M | $85M | $77M | $69M | $59M | $51M | $44M | $38M | |
| AOCI | $-34M | $-48M | $-56M | $-66M | $-6M | $7M | $362.0K | $-8M | $-6M | $-5M | $-4M | $-5M | |
| Stockholders' Equity | $376M | $279M | $255M | $230M | $218M | $144M | $131M | $96M | $90M | $93M | $95M | $99M | |
| Liabilities + Equity | $3.74B | $3.11B | $3.05B | $2.94B | $2.69B | $1.76B | $1.52B | $1.25B | $1.23B | $1.21B | $1.17B | $1.15B | |
| Shares Outstanding | 21,251,695 | 17,519,884 | 17,564,182 | 17,598,123 | 13,673,898 | 9,498,783 | 9,498,783 | 8,444,908 | 8,439,258 | 8,439,258 | 8,439,258 | · |
Przepływy pieniężne 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $9M | $12M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $785.0K | $1M | $2M | $2M | $599.0K | $33.0K | $34.0K | $14.0K | · | · | · | · | |
| Deferred Tax | $2M | $755.0K | $-485.0K | $1M | $-3M | · | · | $273.2K | $3M | $222.1K | $625.4K | $2M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | $785.0K | $600.0K | $48.0K | · | · | · | · | |
| Other Non-cash | $-44M | $-11M | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $23M | $21M | $50M | $36M | $-19M | $4M | $15M | $13M | $13M | $14M | $15M | |
| CapEx | $1M | $1M | $4M | $3M | $6M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | |
| Investing Cash Flow | $3M | $101M | $-99M | $-448M | $-208M | $-130M | $7M | $-9M | $-33M | $-35M | $-56M | · | |
| Stock Issued | · | · | $0 | $59M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $1M | $406.0K | $540.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-1M | $-406.0K | $-540.0K | · | · | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · | |
| Financing Cash Flow | $29M | $23M | $80M | $282M | $186M | $229M | $33M | $-3M | $15M | $29M | $20M | · | |
| Net Change in Cash | $27M | $148M | $3M | $-117M | $14M | $79M | $44M | $2M | $-6M | $7M | $-22M | $-2M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-7M | $22M | $17M | $47M | $30M | $-23M | $448.0K | $12M | $11M | $10M | $11M | $13M | |
| Levered FCF | · | · | $-20M | $38M | $27M | $-30M | $-10M | $6M | $8M | $6M | $6M | $8M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.4% | 20.7% | 19.1% | 16.9% | 18.2% | 14.9% | 16.3% | 23.6% | 15.9% | 18.2% | 17.9% | 16.0% | |
| Pretax Margin | 26.6% | 25.6% | 23.9% | 19.8% | 22.6% | 18.4% | 20.1% | 29.6% | 29.8% | 26.3% | 26.0% | 22.9% | |
| EBITDA Margin | 5.8% | 7.0% | 7.6% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.83% | 0.77% | 0.73% | 0.69% | 0.69% | 0.67% | 0.68% | 0.98% | 0.63% | 0.73% | 0.72% | 0.66% | |
| ROE | 8.4% | 8.6% | 8.8% | 8.6% | 8.6% | 8.3% | 7.8% | 12.9% | 8.4% | 9.2% | 8.6% | 8.0% |
Efektywność 1
| Wskaźnik | Trend | 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 | 0.0 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 1.4% | -1.6% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 4.0% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 9.7% | 8.8% | -31.3% | 33.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.7% | -6.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.4% | 9.8% | 11.3% | 4.7% | 57.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.1% | 8.6% | 22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $115M | $114M | $116M | $102M | $79M | $62M | $50M | $49M | $48M | $47M | $47M | |
| Net Income TTM | $28M | $24M | $22M | $20M | $19M | $12M | $10M | $12M | $8M | $9M | $8M | $8M | |
| Market Cap | $379M | $283M | $234M | $223M | $233M | $139M | $157M | $123M | $123M | $111M | · | · | |
| P/E | 11.2 | 11.9 | 10.7 | 11.1 | 10.3 | 11.8 | 14.7 | 10.4 | 16.8 | 15.7 | 13.4 | 13.8 | |
| P/S | 2.9 | 2.4 | 2.1 | 1.9 | 2.3 | 1.8 | 2.5 | 2.4 | 2.5 | 2.3 | · | · | |
| P/B | 1.0 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | -68.3 | 12.1 | 11.1 | 4.5 | 6.5 | -7.3 | 39.9 | 8.3 | 9.8 | 8.3 | · | · | |
| P / FCF | -54.9 | 12.7 | 13.5 | 4.8 | 7.7 | -6.0 | 349.8 | 10.1 | 11.0 | 11.0 | · | · | |
| Dividend Yield | 2.1% | 2.8% | 3.3% | 3.2% | 1.9% | 2.7% | 1.7% | 1.4% | 0.68% | · | · | · | |
| Earnings Yield | 8.9% | 8.4% | 9.3% | 9.0% | 9.7% | 8.5% | 6.8% | 9.6% | 6.0% | 6.4% | 7.4% | 7.2% | |
| Payout Ratio | 28.4% | 33.1% | 35.5% | 36.6% | 23.9% | 32.2% | 26.4% | 14.2% | 10.9% | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $7M | $4M | $4M | $3M | $2M | $843.9K | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $15M | $15M | · | $13M | $12M | $8M | $5M | $3M | |
| Interest Income | $46M | $45M | $41M | $37M | $37M | $36M | $36M | $35M | $33M | $33M | $33M | $33M | $31M | $28M | $26M | $24M | |
| Pretax Income | $14M | $10M | $10M | $7M | $10M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Income Tax | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $810.0K | $1M | |
| Net Income | $11M | $8M | $8M | $6M | $8M | $7M | $7M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | |
| EPS (Basic) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.42 | $0.33 | $0.46 | $0.38 | $0.43 | $0.32 | $0.31 | $0.30 | $0.32 | $0.33 | $0.30 | $0.29 | $0.31 | $0.30 | |
| Shares (Basic) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| Shares (Diluted) | 21,160,128 | 21,222,237 | -34,629,750 | 17,461,434 | 17,448,945 | 17,509,059 | -35,141,376 | 17,587,902 | 17,551,007 | 17,560,210 | -35,167,444 | 17,569,493 | 17,580,557 | 17,595,688 | -33,918,011 | 17,645,119 | |
| EBITDA | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · |
Bilans 15
| 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) | $37M | $37M | $37M | $36M | $36M | $36M | $38M | $38M | $38M | $39M | $40M | $43M | $42M | $42M | $42M | $41M | |
| PP&E (Gross) | · | · | $73M | · | · | · | $72M | · | · | · | $72M | · | · | · | $72M | · | |
| Accum. Depreciation | · | · | $36M | · | · | · | $34M | · | · | · | $32M | · | · | · | $31M | · | |
| Goodwill | $63M | $63M | $64M | $51M | $51M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | $49M | |
| Intangibles | $7M | $7M | $8M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | |
| Total Assets | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Total Liabilities | $3.24B | $3.34B | $3.36B | $2.85B | $2.82B | $2.88B | $2.83B | $2.79B | $2.74B | $2.76B | $2.80B | $2.86B | $2.86B | $2.76B | $2.71B | $2.58B | |
| Long-term Debt | · | · | $258M | · | · | · | $248M | · | · | · | $238M | · | · | · | $203M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $18M | $18M | $18M | · | $18M | |
| Paid-in Capital | $227M | $227M | $229M | $167M | $167M | $168M | $168M | $169M | $169M | $169M | $169M | $168M | $168M | $168M | $168M | $168M | |
| Retained Earnings | $175M | $166M | $161M | $155M | $151M | $145M | $140M | $135M | $131M | $128M | $124M | $121M | $117M | $113M | $112M | $108M | |
| AOCI | $-33M | $-34M | $-34M | $-37M | $-42M | $-43M | $-48M | $-45M | $-53M | $-54M | $-56M | $-68M | $-63M | $-60M | $-66M | $-67M | |
| Stockholders' Equity | $390M | $380M | $376M | $302M | $294M | $287M | $279M | $276M | $265M | $260M | $255M | $239M | $239M | $239M | $230M | $226M | |
| Liabilities + Equity | $3.63B | $3.72B | $3.74B | $3.15B | $3.12B | $3.17B | $3.11B | $3.07B | $3.01B | $3.02B | $3.05B | $3.09B | $3.10B | $3.00B | $2.94B | $2.81B | |
| Shares Outstanding | 21,158,353 | 21,162,104 | 21,251,695 | 17,461,284 | 17,416,702 | 17,481,709 | 17,519,884 | 17,554,884 | 17,538,611 | 17,558,611 | 17,564,182 | 17,567,983 | 17,541,661 | 17,593,879 | 17,598,123 | 17,641,123 |
Przepływy pieniężne 15
| 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $171.0K | $193.0K | $211.0K | $204.0K | $178.0K | $192.0K | $259.0K | $239.0K | $400.0K | $398.0K | $399.0K | $440.0K | $408.0K | $454.0K | $426.0K | $504.0K | |
| Deferred Tax | $429.0K | $359.0K | $1M | $571.0K | $408.0K | $62.0K | $149.0K | $206.0K | $23.0K | $377.0K | $-631.0K | $690.0K | $-772.0K | $228.0K | $2M | $-19.0K | |
| Other Non-cash | · | $42M | · | · | · | $9M | · | · | · | $-3M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $9M | $54M | $-54M | $14M | $16M | $18M | $-3M | $20M | $1M | $5M | $6M | $9M | $-5M | $11M | $14M | $25M | |
| CapEx | $953.0K | $421.0K | $572.0K | $351.0K | $85.0K | $346.0K | $562.0K | $287.0K | $130.0K | $101.0K | $634.0K | $911.0K | $1M | $893.0K | $1M | $577.0K | |
| Investing Cash Flow | $-42M | $7M | $91M | $48M | $-56M | $-80M | $49M | $342.0K | $951.0K | $51M | $-5M | $-14M | $-21M | $-58M | $-143M | $-99M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $0 | $2M | $779.0K | $0 | $959.0K | $630.0K | $540.0K | $526.0K | $239.0K | $0 | $0 | $0 | · | · | $540.0K | $0 | |
| Net Stock Activity | · | $-2M | · | · | · | $-630.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-104M | $-23M | $20M | $26M | $-69M | $52M | $40M | $42M | $-15M | $-45M | $-58M | $-8M | $99M | $48M | $124M | $82M | |
| Net Change in Cash | $-136M | $38M | $58M | $88M | $-109M | $-10M | $86M | $63M | $-13M | $11M | $-58M | $-14M | $73M | $1M | $-4M | $9M | |
| Free Cash Flow | · | $54M | · | · | · | $18M | · | · | · | $5M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $4M | · | · |
Rentowność 5
| 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 | 25.8% | 20.6% | · | 17.8% | 24.6% | 22.1% | · | 19.7% | 19.6% | 18.9% | · | 19.8% | 18.9% | 17.9% | · | 18.1% | |
| Pretax Margin | 32.6% | 26.2% | · | 22.2% | 30.9% | 27.6% | · | 24.6% | 24.8% | 24.0% | · | 25.4% | 23.1% | 21.8% | · | 21.9% | |
| EBITDA Margin | · | 8.0% | · | · | · | 5.9% | · | · | · | 7.1% | · | · | · | 7.9% | · | · | |
| ROA | 0.32% | 0.24% | · | 0.19% | 0.26% | 0.21% | · | 0.18% | 0.18% | 0.18% | · | 0.20% | 0.18% | 0.18% | · | 0.20% | |
| ROE | 3.2% | 2.5% | · | 2.0% | 2.9% | 2.4% | · | 2.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.1% | · | 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) 11
| 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 | $147M | $135M | · | $124M | $119M | $115M | · | $114M | $114M | $114M | · | $115M | $115M | $115M | · | $114M | |
| Net Income TTM | $33M | $29M | · | $26M | $26M | $23M | · | $22M | $22M | $21M | · | $21M | $19M | $19M | · | $20M | |
| Market Cap | $425M | $423M | · | $297M | $287M | $282M | · | $272M | $215M | $202M | · | $176M | $165M | $179M | · | $230M | |
| P/E | 11.9 | 12.8 | · | 11.4 | 11.2 | 12.3 | · | 12.3 | 9.9 | 9.4 | · | 8.2 | 8.7 | 9.1 | · | 10.2 | |
| P/S | 2.9 | 3.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | 2.0 | |
| P/B | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | |
| P / Cash Flow | · | 7.8 | · | · | · | 15.7 | · | · | · | 40.2 | · | · | · | 15.8 | · | · | |
| P / FCF | · | 7.9 | · | · | · | 16.0 | · | · | · | 41.0 | · | · | · | 17.1 | · | · | |
| Earnings Yield | 8.4% | 7.8% | · | 8.8% | 8.9% | 8.1% | · | 8.1% | 10.1% | 10.6% | · | 12.2% | 11.5% | 11.0% | · | 9.8% | |
| Payout Ratio | · | 31.1% | · | · | · | 30.5% | · | · | · | 37.0% | · | · | · | 38.3% | · | · |
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 | |
|---|---|---|---|---|---|
| Zysk netto | $7M | $24M | $22M | $20M | $19M |
| Rozwodniony EPS | $0.38 | $1.36 | $1.24 | $1.14 | $1.66 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-7M | $22M | $17M | $47M | $30M |
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Właściciele instytucjonalni (13F) 153 emitenci · $188.6M 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 |
|---|---|---|---|---|
| 33 (+7 vs poprzedni kw.) | 14 (+2 vs poprzedni kw.) | 54 (+4 vs poprzedni kw.) | 28 (-2 vs poprzedni kw.) | +956K |
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 CAPITAL MANAGEMENT LLC | $18 208 531 | 906 348 | 9,65% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $16 812 839 | 836 876 | 8,91% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $9 484 389 | 472 095 | 5,03% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $9 099 330 | 452 797 | 4,82% | Akcje |
| Petiole USA ltd | $9 011 631 | 448 563 | 4,78% | Akcje |
| BANC FUNDS CO LLC | $8 869 293 | 441 478 | 4,70% | Akcje |
| STATE STREET CORP | $8 834 839 | 439 763 | 4,68% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 445 294 | 370 597 | 3,95% | Akcje |
| Pacific Ridge Capital Partners, LLC | $6 416 083 | 319 367 | 3,40% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6 024 569 | 299 879 | 3,19% | Akcje |
| Hillsdale Investment Management Inc. | $4 953 330 | 246 557 | 2,63% | Akcje |
| Qube Research & Technologies Ltd | $4 660 157 | 231 964 | 2,47% | Akcje |
| ALGERT GLOBAL LLC | $4 569 993 | 227 476 | 2,42% | Akcje |
| Trexquant Investment LP | $3 587 090 | 178 551 | 1,90% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 497 990 | 174 116 | 1,85% | Akcje |
| Fourthstone LLC | $3 344 274 | 166 465 | 1,77% | Akcje |
| BlackRock, Inc. | $3 283 228 | 163 426 | 1,74% | Akcje |
| CITADEL ADVISORS LLC | $3 183 763 | 158 475 | 1,69% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 178 218 | 158 199 | 1,69% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $2 760 286 | 137 396 | 1,46% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $2 562 118 | 127 532 | 1,36% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 055 988 | 102 339 | 1,09% | Akcje |
| Quantinno Capital Management LP | $2 031 573 | 101 123 | 1,08% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $1 782 947 | 88 748 | 0,95% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 689 336 | 94 800 | 0,90% | Akcje |
| Empowered Funds, LLC | $1 569 290 | 78 113 | 0,83% | Akcje |
| Point72 Asset Management, L.P. | $1 477 298 | 73 534 | 0,78% | Akcje |
| LPL Financial LLC | $1 346 097 | 67 003 | 0,71% | Akcje |
| D. E. Shaw & Co., Inc. | $1 315 332 | 65 472 | 0,70% | Akcje |
| Thomasville National Bank | $1 287 910 | 64 107 | 0,68% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 262 215 | 62 828 | 0,67% | Akcje |
| Aquatic Capital Management LLC | $1 201 422 | 59 802 | 0,64% | Akcje |
| FMR LLC | $1 191 859 | 59 326 | 0,63% | Akcje |
| Allen Mooney & Barnes Investment Advisors LLC | $1 163 291 | 57 904 | 0,62% | Akcje |
| BARCLAYS PLC | $1 103 383 | 54 922 | 0,59% | Akcje |
| HSBC HOLDINGS PLC | $1 102 686 | 54 860 | 0,58% | Akcje |
| Oppenheimer & Close, LLC | $1 079 838 | 53 750 | 0,57% | Akcje |
| Numerai GP LLC | $1 067 703 | 53 146 | 0,57% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 018 684 | 50 706 | 0,54% | Akcje |
| Engineers Gate Manager LP | $939 469 | 46 763 | 0,50% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $939 067 | 46 743 | 0,50% | Akcje |
| De Lisle Partners LLP | $934 844 | 46 556 | 0,50% | Akcje |
| Jump Financial, LLC | $886 009 | 44 102 | 0,47% | Akcje |
| GLOBEFLEX CAPITAL L P | $885 467 | 44 075 | 0,47% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $857 280 | 42 672 | 0,45% | Akcje |
| BANK OF AMERICA CORP /DE/ | $856 155 | 42 616 | 0,45% | Akcje |
| SummerHaven Investment Management, LLC | $853 725 | 42 495 | 0,45% | Akcje |
| Schonfeld Strategic Advisors LLC | $836 566 | 41 641 | 0,44% | Akcje |
| XTX Topco Ltd | $770 652 | 38 360 | 0,41% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $695 918 | 34 640 | 0,37% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $676 644 | 33 883 | 0,36% | Akcje |
| RITHOLTZ WEALTH MANAGEMENT | $628 260 | 31 272 | 0,33% | Akcje |
| BROWN ADVISORY INC | $620 038 | 30 863 | 0,33% | Akcje |
| MENDON CAPITAL ADVISORS CORP | $612 002 | 30 463 | 0,32% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $600 209 | 29 876 | 0,32% | Akcje |
| Nicholas Hoffman & Company, LLC. | $537 327 | 26 746 | 0,28% | Akcje |
| RHUMBLINE ADVISERS | $527 757 | 26 270 | 0,28% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $484 912 | 24 137 | 0,26% | Akcje |
| FRANKLIN RESOURCES INC | $480 312 | 23 908 | 0,25% | Akcje |
| Bank of New York Mellon Corp | $473 461 | 23 567 | 0,25% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $472 336 | 23 511 | 0,25% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $437 178 | 21 761 | 0,23% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420 966 | 20 954 | 0,22% | Akcje |
| Quantbot Technologies LP | $419 660 | 20 889 | 0,22% | Akcje |
| DEUTSCHE BANK AG\ | $409 977 | 20 407 | 0,22% | Akcje |
| Man Group plc | $399 670 | 19 894 | 0,21% | Akcje |
| WELLS FARGO & COMPANY/MN | $351 836 | 17 513 | 0,19% | Akcje |
| MARSHALL WACE, LLP | $319 753 | 15 916 | 0,17% | Akcje |
| GREAT LAKES ADVISORS, LLC | $308 924 | 15 377 | 0,16% | Akcje |
| Squarepoint Ops LLC | $286 082 | 14 240 | 0,15% | Akcje |
| Balyasny Asset Management L.P. | $263 279 | 13 105 | 0,14% | Akcje |
| Entropy Technologies, LP | $262 295 | 13 056 | 0,14% | Akcje |
| IEQ CAPITAL, LLC | $259 744 | 12 929 | 0,14% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $257 152 | 12 800 | 0,14% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $247 107 | 12 300 | 0,13% | Akcje |
| Murphy, Middleton, Hinkle & Parker, Inc. | $240 337 | 11 963 | 0,13% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $230 613 | 11 479 | 0,12% | Akcje |
| MetLife Investment Management, LLC | $229 106 | 11 404 | 0,12% | Akcje |
| nVerses Capital, LLC | $208 132 | 10 360 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $205 380 | 10 223 | 0,11% | Akcje |
| SALZHAUER MICHAEL | $200 900 | 10 000 | 0,11% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $193 447 | 9 629 | 0,10% | Akcje |
| Daytona Street Capital LLC | $185 041 | 9 221 | 0,10% | Akcje |
| PNC Financial Services Group, Inc. | $167 952 | 8 360 | 0,09% | Akcje |
| Invesco Ltd. | $165 863 | 8 256 | 0,09% | Akcje |
| Vanguard Global Advisers, LLC | $154 412 | 7 686 | 0,08% | Akcje |
| VANGUARD GROUP INC | $136 965 | 7 686 | 0,07% | Akcje |
| MORGAN STANLEY | $131 047 | 6 523 | 0,07% | Akcje |
| MONTAG A & ASSOCIATES INC | $119 275 | 5 937 | 0,06% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $117 306 | 5 839 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $105 613 | 5 257 | 0,06% | Akcje |
| Versant Capital Management, Inc | $103 966 | 5 175 | 0,06% | Akcje |
| NewEdge Advisors, LLC | $89 220 | 4 441 | 0,05% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $75 192 | 3 643 | 0,04% | Akcje |
| CWM, LLC | $67 221 | 3 366 | 0,04% | Akcje |
| NORTHERN TRUST CORP | $66 377 | 3 304 | 0,04% | Akcje |
| Nuveen, LLC | $58 502 | 2 912 | 0,03% | Akcje |
| GODSEY & GIBB, INC | $52 737 | 2 625 | 0,03% | Akcje |
| Nuveen Asset Management, LLC | $47 000 | 2 912 | 0,02% | Akcje |
| Legal & General Group Plc | $41 968 | 2 089 | 0,02% | Akcje |
Insiderzy spółki 43 insiderów · 21 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Heath T Fountain | President and CEO | 1 lipca 2026 A | 92 605 | 0 | 0 | $0 |
| George Edward Smith III | CEO-COLONY BANK QUITMAN,FSB | 16 października 2008 P | 3 221 | 0 | 0 | $0 |
| Larry E Stevenson | Pres/CEO-Colony Bnkof Dodge Co | 2 maja 2008 P | 20 689 | 0 | 0 | $0 |
| Willian Michael Miller | Pres/CEO-Colony Bnk Southeast | 18 grudnia 2007 J | 656 | 0 | 0 | $0 |
| Will D Sims | Pres/CEO-Colony Bnk Ashburn | 12 października 2007 P | 1 730 | 0 | 0 | $0 |
| Derek Shelnutt | CFO | 1 lipca 2026 A | 14 240 | 0 | 0 | $0 |
| Tracie Youngblood | Exec. Vice President & CFO | 8 czerwca 2022 F | 4 860 | 0 | 0 | $0 |
| Dallis R Copeland Jr | President | 1 lipca 2026 A | 31 092 | 0 | 0 | $0 |
| Edward G Canup | CHIEF BANKING OFFICER | 30 lipca 2026 P | 36 702 | 3 | 0 | $51 810 |
| Laurie Senn | CHIEF ADMINISTRATIVE OFFICER | 1 lipca 2026 A | 5 812 | 0 | 0 | $0 |
| Daniel Rentz | Chief Information Officer | 1 lipca 2026 A | 8 999 | 0 | 0 | $0 |
| Leonard H Bateman JR | EVP & Chief Credit Officer | 1 lipca 2026 A | 17 132 | 1 | 1 | $2 011 |
| Kimberly C. Dockery | Chief of Staff, EVP | 1 lipca 2026 A | 38 019 | 0 | 0 | $0 |
| Lee Bagwell | Executive VP | 1 lipca 2026 A | 22 209 | 0 | 0 | $0 |
| Brian D Schmitt | Executive Vice Chairman | 1 lipca 2026 A | 71 740 | 0 | 0 | $0 |
| Edward M. Hoyle Jr. | Chief Banking Officer, EVP | 26 lipca 2022 P | 22 837 | 0 | 0 | $0 |
| David Andrew Borrmann | EVP | 25 lipca 2022 P | 25 438 | 0 | 0 | $0 |
| Lee A Northcutt | Regional Market Executive | 2 maja 2014 P | 10 000 | 0 | 0 | $0 |
| Stephen C. Wood | MSA Group Executive | 22 czerwca 2009 J | 0 | 0 | 0 | $0 |
| Henry Franklin Brown Jr. | Exec. Vice President | 2 stycznia 2009 A | 8 597 | 0 | 0 | $0 |
| PATTEN WALTER P | City Pres & Reg Credit Officer | 2 stycznia 2009 A | 44 756 | 0 | 0 | $0 |
| Paul E Joiner III | Dyrektor | 1 lipca 2026 A | 4 522 | 0 | 0 | $0 |
| Audrey Hollingsworth | Dyrektor | 1 lipca 2026 A | 8 072 | 0 | 0 | $0 |
| Meagan M. Mowry | Dyrektor | 1 lipca 2026 A | 30 342 | 0 | 0 | $0 |
| Matthew D. Reed | Dyrektor | 1 lipca 2026 A | 18 036 | 0 | 0 | $0 |
| Scott Lowell Downing | Dyrektor | 1 lipca 2026 A | 270 731 | 0 | 0 | $0 |
| Mark H Massee | Dyrektor | 1 lipca 2026 A | 69 503 | 0 | 0 | $0 |
| Edward Percy Loomis Jr | Dyrektor | 1 lipca 2024 A | 50 250 | 0 | 0 | $0 |
| Harold Wyatt | Dyrektor | 15 grudnia 2023 S | 2 600 | 0 | 0 | $0 |
| Jonathan W R Ross | Dyrektor | 29 sierpnia 2023 A | 464 880 | 0 | 0 | $0 |
| Frederick M Dwozan | Dyrektor | 1 lipca 2022 A | 39 137 | 0 | 0 | $0 |
| HESTER TERRY L | Dyrektor | 1 lipca 2022 A | 100 273 | 0 | 0 | $0 |
| WALDRON B GENE | Dyrektor | 16 maja 2014 P | 623 884 | 0 | 0 | $0 |
| Davis W King SR | Dyrektor | 6 marca 2012 P | 22 815 | 0 | 0 | $0 |
| Edward J Harrell | Dyrektor | 6 października 2011 P | 15 537 | 0 | 0 | $0 |
| MINIX JAMES D | Dyrektor | 19 maja 2011 S | 116 655 | 0 | 0 | $0 |
| Charles E Myler | Dyrektor | 30 marca 2010 P | 7 855 | 0 | 0 | $0 |
| DOWNING L MORRIS JR | Dyrektor | 26 marca 2010 P | 218 699 | 0 | 0 | $0 |
| ROBERTS W B JR | Dyrektor | 10 lipca 2009 P | 29 039 | 0 | 0 | $0 |
| Harold E Kimball | Dyrektor | 13 listopada 2003 G | 38 798 | 0 | 0 | $0 |
| Robert Sidney Ross | Posiadacz 10% | 10 listopada 2020 G | 206 029 | 0 | 0 | $0 |
| ROSS AL | — | 19 października 2011 D | 42 628 | 0 | 0 | $0 |
| COLEMAN TERRY L | — | 27 maja 2011 S | 119 349 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Jonathan W.R. Ross, The R Sidney Ross Life Insurance Trust U/A DTD 07/06/00, Jonathan W R Ross Family Trust FBO Jonathan W R Ross Family DTD 11/18/1996 | 16 lutego 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 33 fundusze 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 71 922 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,08% | 438 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,03% | 210 494 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18 227 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,03% | 401 320 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 36 025 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2 301 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 534 947 SH | 8 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,01% | 54 019 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 90 749 NS | 30 kwietnia 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 8 915 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 14 220 SH | 8 sierpnia 2026 | Dziennie |
| ITWO · ProShares Trust | 0,01% | 970 NS | 31 maja 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 120 722 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 69 541 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 758 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 765 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 83 801 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 689 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 32 491 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 318 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 425 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 794 NS | 30 kwietnia 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 4 510 NS | 31 maja 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 260 NS | 30 kwietnia 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 2 371 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 242 282 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 644 930 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 996 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 14 NS | 31 maja 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,00% | 33 171 SH | 8 sierpnia 2026 | Dziennie |