GCBC Greene County Bancorp, Inc. - Common Stock
GCBC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
GCBC 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 |
|---|---|
| 14 sierpnia 2026 | $0,1100 |
| 15 maja 2026 | $0,1000 |
| 13 lutego 2026 | $0,1000 |
| 14 listopada 2025 | $0,1000 |
| 15 sierpnia 2025 | $0,1000 |
| 16 maja 2025 | $0,0900 |
| 14 lutego 2025 | $0,0900 |
| 15 listopada 2024 | $0,0900 |
| 15 sierpnia 2024 | $0,0900 |
| 14 maja 2024 | $0,0800 |
| 14 lutego 2024 | $0,0800 |
| 14 listopada 2023 | $0,0800 |
| 11 sierpnia 2023 | $0,0800 |
| 12 maja 2023 | $0,0700 |
| 10 lutego 2023 | $0,0700 |
| 14 listopada 2022 | $0,0700 |
| 12 sierpnia 2022 | $0,0700 |
| 12 maja 2022 | $0,0650 |
| 14 lutego 2022 | $0,0650 |
| 12 listopada 2021 | $0,0650 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2025 | $0.44 | — | — |
| 30 czerwca 2024 | $0.34 | — | — |
| 30 czerwca 2023 | $0.85 | — | — |
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 |
|---|---|---|---|---|---|---|
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
| CBNK | $461M | 8.3 | 31.7% | 23.3% | 14.6% | — |
| SFST | $423M | 13.8 | 13.0% | 483.4% | 8.5% | — |
| NRIM | $588M | 9.3 | 30.4% | 25.3% | 20.9% | 81.7% |
| NPB | $579M | 8.0 | 29.2% | 34.5% | 14.2% | — |
| FBIZ | $452M | 9.1 | 9.9% | 29.8% | 14.1% | — |
| CIVB | — | 8.4 | -0.52% | 242.9% | 9.8% | — |
| HBCP | $453M | 9.8 | 10.2% | 31.0% | 10.9% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSRR | $434M | 10.5 | 2.5% | 27.3% | 11.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | $4M | $4M | |
| Interest Expense | · | · | $23M | $5M | $5M | $8M | $6M | $4M | |
| Interest Income | $118M | $104M | $85M | $63M | $58M | $53M | $46M | $39M | |
| Pretax Income | $35M | $27M | $36M | $33M | $28M | $22M | $21M | $19M | |
| Income Tax | $4M | $2M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Net Income | $31M | $25M | $31M | $28M | $24M | $19M | $17M | $14M | |
| EPS (Basic) | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | |
| EPS (Diluted) | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 | $2.20 | $2.05 | $1.69 | |
| Shares (Basic) | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,529,927 | 8,537,814 | 8,513,558 | |
| Shares (Diluted) | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,529,927 | 8,537,814 | 8,534,909 |
Bilans 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $190M | · | · | · | · | · | · | |
| PP&E (Net) | $15M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Accum. Depreciation | $13M | $12M | $14M | $13M | $12M | $11M | $11M | $10M | |
| Total Assets | $3.04B | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | |
| Total Liabilities | $2.80B | $2.62B | $2.52B | $2.41B | $2.05B | $1.55B | $1.16B | $1.06B | |
| Long-term Debt | · | · | $0 | $0 | $0 | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $861.0K | $861.0K | $861.0K | $861.0K | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $241M | $215M | $194M | $165M | $140M | $118M | $102M | $86M | |
| Treasury Stock | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $277.0K | $277.0K | |
| AOCI | $-14M | $-20M | $-21M | $-18M | $-1M | $-428.0K | $-1M | $-2M | |
| Stockholders' Equity | $239M | $206M | $183M | $158M | $150M | $129M | $112M | $96M | |
| Liabilities + Equity | $3.04B | $2.83B | $2.70B | $2.57B | $2.20B | $1.68B | $1.27B | $1.15B | |
| Shares Outstanding | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,513,414 | 8,537,814 | 8,537,814 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-706.0K | $-74.0K | $-149.0K | $-682.0K | $-2M | $-1M | $-967.0K | $56.0K | |
| Operating Cash Flow | $28M | $25M | $28M | $35M | $28M | $27M | $22M | $21M | |
| CapEx | $691.0K | $2M | $2M | $1M | $1M | $1M | $589.0K | $324.0K | |
| Investing Cash Flow | $-210M | $-129M | $661.0K | $-471M | $-417M | $-397M | $-115M | $-163M | |
| Debt Issued | $4M | $34M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-30M | $34M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $631.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $-631.0K | · | · | |
| Dividends Paid | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $175M | $98M | $99M | $355M | $499M | $382M | $97M | $153M | |
| Net Change in Cash | · | · | · | · | · | · | · | $10M | |
| Free Cash Flow | $27M | $23M | $27M | $34M | $26M | $26M | $21M | $20M | |
| Levered FCF | · | · | $6M | $30M | $22M | $18M | $16M | $17M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 41.3% | 38.2% | 42.0% | 39.9% | 38.1% | 35.0% | 424.7% | 34.0% | |
| Pretax Margin | 46.0% | 41.3% | 48.8% | 46.9% | 44.0% | 40.7% | 510.7% | 43.6% | |
| ROA | 1.1% | 0.90% | 1.2% | 1.2% | 1.2% | 1.3% | 1.4% | 1.4% | |
| ROE | 13.6% | 12.2% | 17.0% | 17.8% | 16.6% | 14.8% | 15.8% | 15.3% |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | -11.6% | 4.6% | 11.7% | 17.4% | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 1.1% | 11.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | |
| EPS YoY | 26.2% | -19.9% | 10.4% | -41.6% | 27.7% | · | · | · | |
| EPS CAGR 3Y | 3.7% | -19.8% | -6.3% | · | · | · | · | · | |
| EPS CAGR 5Y | -3.6% | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | -19.5% | 10.0% | 16.9% | 27.9% | · | · | · | |
| Net Income CAGR 3Y | 3.6% | 1.1% | 18.0% | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.7% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.9% | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $4M | $4M | |
| Net Income TTM | $31M | $25M | $31M | $28M | $24M | $19M | $17M | $14M | |
| Market Cap | $378M | $574M | $507M | $193M | $120M | $95M | $126M | $145M | |
| P/E | 12.1 | 23.2 | 16.5 | 13.8 | 5.0 | 5.1 | 7.2 | 10.0 | |
| P/S | · | · | · | · | · | · | 30.5 | 39.0 | |
| P/B | 1.6 | 2.8 | 2.8 | 1.2 | 0.8 | 0.7 | 1.1 | 1.5 | |
| P / Tangible Book | 1.6 | 2.8 | 2.8 | 1.2 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | 13.5 | 23.0 | 18.1 | 5.5 | 4.3 | 3.6 | 5.8 | 7.0 | |
| P / FCF | 13.9 | 24.5 | 19.1 | 5.6 | 4.5 | 3.7 | 6.0 | 7.1 | |
| Dividend Yield | 1.2% | 0.56% | 0.43% | 1.4% | 2.0% | 2.4% | 1.6% | 1.1% | |
| Earnings Yield | 8.2% | 4.3% | 6.1% | 7.2% | 20.0% | 19.7% | 13.9% | 10.0% | |
| Payout Ratio | 14.4% | 13.1% | 7.1% | 9.4% | 10.2% | 11.9% | 11.7% | 10.6% | |
| Annual Payout | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M |
Rachunek zysków i strat 9
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $14M | $13M | $11M | · | $7M | $5M | $3M | $2M | |
| Interest Income | $33M | $33M | $32M | $31M | $30M | $29M | $28M | $27M | $26M | $26M | $25M | $24M | $22M | $21M | $19M | $17M | |
| Pretax Income | $12M | $12M | $10M | $11M | $9M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $9M | $9M | $11M | $8M | |
| Income Tax | $2M | $1M | $1M | $2M | $887.0K | $589.0K | $428.0K | $98.0K | $322.0K | $663.0K | $967.0K | $737.0K | $1M | $1M | $2M | $1M | |
| Net Income | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $7M | $6M | $6M | $6M | $6M | $8M | $7M | $9M | $7M | |
| EPS (Basic) | $0.62 | $0.60 | $0.52 | $0.55 | $0.47 | $0.44 | $0.37 | $0.39 | $0.34 | $0.34 | $0.38 | $0.38 | $0.48 | $0.42 | $0.53 | $-0.43 | |
| EPS (Diluted) | $0.62 | $0.60 | $0.52 | $0.55 | $0.47 | $0.44 | $0.37 | $0.39 | $0.34 | $0.34 | $0.38 | $0.38 | $0.48 | $0.42 | $0.53 | $-0.43 | |
| Shares (Basic) | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -17,026,828 | |
| Shares (Diluted) | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -34,053,656 | 17,026,828 | 17,026,828 | 17,026,828 | -17,026,828 |
Bilans 14
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $155M | $166M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Accum. Depreciation | · | · | · | $13M | · | · | · | $12M | · | · | · | $14M | · | · | · | $13M | |
| Total Assets | $3.18B | $3.15B | $3.06B | $3.04B | $3.01B | $2.97B | $2.87B | $2.83B | $2.87B | $2.74B | $2.69B | $2.70B | $2.73B | $2.62B | $2.58B | $2.57B | |
| Total Liabilities | $2.91B | $2.89B | $2.81B | $2.80B | $2.78B | $2.75B | $2.66B | $2.62B | $2.67B | $2.54B | $2.50B | $2.52B | $2.55B | $2.45B | $2.42B | $2.41B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $861.0K | $861.0K | $2M | |
| Paid-in Capital | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $10M | |
| Retained Earnings | $268M | $259M | $249M | $241M | $233M | $225M | $219M | $215M | $209M | $203M | $198M | $194M | $188M | $180M | $174M | $165M | |
| Treasury Stock | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | |
| AOCI | $-11M | $-12M | $-12M | $-14M | $-15M | $-18M | $-14M | $-20M | $-20M | $-19M | $-25M | $-21M | $-20M | $-23M | $-25M | $-18M | |
| Stockholders' Equity | $268M | $258M | $248M | $239M | $229M | $218M | $216M | $206M | $199M | $195M | $184M | $183M | $179M | $168M | $160M | $158M | |
| Liabilities + Equity | $3.18B | $3.15B | $3.06B | $3.04B | $3.01B | $2.97B | $2.87B | $2.83B | $2.87B | $2.74B | $2.69B | $2.70B | $2.73B | $2.62B | $2.58B | $2.57B | |
| Shares Outstanding | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 17,026,828 | 8,513,414 | 8,513,414 | 17,026,828 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $362.0K | $-3M | $-252.0K | $1M | $154.0K | $-1M | $-543.0K | $320.0K | $-346.0K | $687.0K | $-735.0K | $-295.0K | $-525.0K | $933.0K | $-262.0K | $-622.0K | |
| Operating Cash Flow | $11M | $6M | $7M | $13M | $7M | $5M | $2M | $11M | $6M | $2M | $6M | $10M | $8M | $6M | $4M | $14M | |
| CapEx | $13.0K | $209.0K | $402.0K | $305.0K | $52.0K | $181.0K | $153.0K | $198.0K | $664.0K | $170.0K | $474.0K | $720.0K | $300.0K | $363.0K | $154.0K | $293.0K | |
| Investing Cash Flow | $-18M | $-114M | $-44M | $-4M | $-48M | $-140M | $-18M | $-21M | $-54M | $5M | $-59M | $43M | $11M | $-34M | $-20M | $-139M | |
| Debt Issued | · | · | · | $4M | $0 | $0 | $0 | $0 | $30M | $0 | $4M | $0 | $0 | $0 | $0 | · | |
| Net Debt Issued | · | · | $0 | · | · | · | $-4M | · | · | · | $4M | · | · | · | · | · | |
| Dividends Paid | $2M | $785.0K | $781.0K | $703.0K | $702.0K | $2M | $2M | $624.0K | $625.0K | $629.0K | $1M | $546.0K | $547.0K | $552.0K | $546.0K | $1M | |
| Financing Cash Flow | $23M | $77M | $9M | $18M | $30M | $88M | $38M | $-55M | $128M | $39M | $-14M | $-36M | $99M | $22M | $13M | $43M | |
| Free Cash Flow | · | · | $7M | · | · | · | $2M | · | · | · | $6M | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $2M | · |
Rentowność 4
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.0% | 46.3% | 41.2% | · | 40.1% | 41.7% | 37.1% | · | 37.3% | 36.0% | 38.6% | · | 44.2% | 38.2% | 47.7% | · | |
| Pretax Margin | 50.9% | 52.0% | 47.4% | · | 44.6% | 45.0% | 39.6% | · | 39.4% | 40.2% | 44.4% | · | 51.3% | 45.8% | 56.2% | · | |
| ROA | 0.34% | 0.34% | 0.30% | · | 0.27% | 0.26% | 0.23% | · | 0.21% | 0.21% | 0.25% | · | 0.31% | 0.29% | 0.37% | · | |
| ROE | 4.2% | 4.3% | 3.8% | · | 3.8% | 3.6% | 3.1% | · | 3.1% | 3.1% | 3.8% | · | 4.8% | 4.4% | 5.8% | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $38M | $35M | $31M | · | $28M | $25M | $24M | · | $26M | $27M | $31M | · | $32M | $30M | $30M | · | |
| Market Cap | $382M | $379M | $385M | · | $411M | $472M | $526M | · | $490M | $480M | $409M | · | $386M | $244M | $244M | · | |
| P/E | 10.1 | 11.0 | 12.6 | · | 14.9 | 18.6 | 21.6 | · | 18.7 | 17.4 | 13.3 | · | 12.3 | 13.2 | 11.0 | · | |
| P/B | 1.4 | 1.5 | 1.6 | · | 1.8 | 2.2 | 2.4 | · | 2.5 | 2.5 | 2.2 | · | 2.2 | 1.5 | 1.5 | · | |
| P / Tangible Book | 1.4 | 1.5 | 1.6 | · | 1.8 | 2.2 | 2.4 | · | 2.5 | 2.5 | 2.2 | · | 2.2 | 1.5 | 1.5 | · | |
| P / Cash Flow | · | · | 55.4 | · | · | · | 244.7 | · | · | · | 65.4 | · | · | · | 55.4 | · | |
| P / FCF | · | · | 58.8 | · | · | · | 263.5 | · | · | · | 70.8 | · | · | · | 57.4 | · | |
| Earnings Yield | 9.9% | 9.1% | 8.0% | · | 6.7% | 5.4% | 4.6% | · | 5.3% | 5.7% | 7.5% | · | 8.2% | 7.6% | 9.1% | · | |
| Payout Ratio | · | · | 8.8% | · | · | · | 24.5% | · | · | · | 21.1% | · | · | · | 6.0% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Zysk netto | $31M | $25M | $31M | $28M | $24M |
| Rozwodniony EPS | $1.83 | $1.45 | $1.81 | $1.64 | $2.81 |
Przepływy pieniężne
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $27M | $23M | $27M | $34M | $26M |
Sygnały transakcyjne Ostatnie sygnały kupna/sprzedaży z ceną wejścia i wskaźnikiem ryzyka/zysku
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Właściciele instytucjonalni (13F) 85 emitentów · $65.7M 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 |
|---|---|---|---|---|
| 18 (+11 vs poprzedni kw.) | 7 (+5 vs poprzedni kw.) | 30 (+9 vs poprzedni kw.) | 17 (-12 vs poprzedni kw.) | +563K |
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 | $16 529 874 | 492 107 | 25,17% | Akcje |
| VANGUARD GROUP INC | $7 215 035 | 324 563 | 10,99% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $5 268 206 | 156 808 | 8,02% | Akcje |
| STATE STREET CORP | $4 333 748 | 129 019 | 6,60% | Akcje |
| NewEdge Advisors, LLC | $3 668 230 | 109 206 | 5,59% | Akcje |
| BlackRock, Inc. | $3 254 871 | 96 900 | 4,96% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 623 144 | 78 093 | 3,99% | Akcje |
| Angel Oak Capital Advisors, LLC | $2 048 990 | 61 000 | 3,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $2 039 417 | 60 715 | 3,11% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 753 398 | 52 200 | 2,67% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 607 315 | 47 851 | 2,45% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 559 046 | 46 414 | 2,37% | Akcje |
| Covalent Partners LLC | $1 546 290 | 69 000 | 2,35% | Akcje |
| HSBC HOLDINGS PLC | $1 354 275 | 40 222 | 2,06% | Akcje |
| LPL Financial LLC | $1 338 627 | 39 852 | 2,04% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $1 173 903 | 34 948 | 1,79% | Akcje |
| BARCLAYS PLC | $923 961 | 27 507 | 1,41% | Akcje |
| BAYVIEW ASSET MANAGEMENT, LLC | $839 750 | 25 000 | 1,28% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $689 569 | 20 529 | 1,05% | Akcje |
| BANK OF AMERICA CORP /DE/ | $643 080 | 19 145 | 0,98% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $570 728 | 16 991 | 0,87% | Akcje |
| Bank of New York Mellon Corp | $500 088 | 14 888 | 0,76% | Akcje |
| Arax Advisory Partners | $424 142 | 12 627 | 0,65% | Akcje |
| Squarepoint Ops LLC | $386 151 | 11 496 | 0,59% | Akcje |
| CITADEL ADVISORS LLC | $336 807 | 10 027 | 0,51% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $297 473 | 8 856 | 0,45% | Akcje |
| RHUMBLINE ADVISERS | $295 989 | 8 812 | 0,45% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $267 800 | 11 950 | 0,41% | Akcje |
| Equitable Holdings, Inc. | $232 498 | 6 922 | 0,35% | Akcje |
| XTX Topco Ltd | $207 385 | 6 174 | 0,32% | Akcje |
| Benin Management CORP | $205 033 | 6 104 | 0,31% | Akcje |
| WELLS FARGO & COMPANY/MN | $201 977 | 6 013 | 0,31% | Akcje |
| PITTENGER & ANDERSON INC | $170 134 | 5 065 | 0,26% | Akcje |
| MetLife Investment Management, LLC | $136 174 | 4 054 | 0,21% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $110 007 | 3 275 | 0,17% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $97 713 | 2 909 | 0,15% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $89 316 | 2 659 | 0,14% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $85 453 | 2 544 | 0,13% | Akcje |
| Russell Investments Group, Ltd. | $83 941 | 2 499 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $83 438 | 2 484 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $70 961 | 2 113 | 0,11% | Akcje |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41 786 | 1 244 | 0,06% | Akcje |
| CITIGROUP INC | $40 677 | 1 211 | 0,06% | Akcje |
| NORTHERN TRUST CORP | $38 192 | 1 137 | 0,06% | Akcje |
| AllSquare Wealth Management LLC | $34 420 | 1 523 | 0,05% | Akcje |
| UBS Group AG | $34 195 | 1 018 | 0,05% | Akcje |
| CWM, LLC | $26 533 | 1 184 | 0,04% | Akcje |
| Tower Research Capital LLC (TRC) | $24 286 | 723 | 0,04% | Akcje |
| Legal & General Group Plc | $22 673 | 675 | 0,03% | Akcje |
| OSAIC HOLDINGS, INC. | $22 434 | 667 | 0,03% | Akcje |
| Dorato Capital Management | $20 974 | 654 | 0,03% | Akcje |
| Ameritas Investment Partners, Inc. | $17 064 | 508 | 0,03% | Akcje |
| Nuveen, LLC | $13 604 | 405 | 0,02% | Akcje |
| Steward Partners Investment Advisory, LLC | $11 924 | 355 | 0,02% | Akcje |
| Nuveen Asset Management, LLC | $11 227 | 405 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8 516 | 380 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $8 000 | 227 | 0,01% | Akcje |
| FMR LLC | $5 408 | 161 | 0,01% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $5 005 | 149 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $4 571 | 136 | 0,01% | Akcje |
| Sterling Capital Management LLC | $4 400 | 131 | 0,01% | Akcje |
| Bell Investment Advisors, Inc | $2 990 | 89 | 0,00% | Akcje |
| IFP Advisors, Inc | $2 183 | 65 | 0,00% | Akcje |
| Bare Financial Services, Inc | $2 083 | 62 | 0,00% | Akcje |
| Essential Partners LLC | $1 780 | 53 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $1 754 | 53 | 0,00% | Akcje |
| Allworth Financial LP | $1 445 | 43 | 0,00% | Akcje |
| Rialto Wealth Management, LLC | $1 411 | 42 | 0,00% | Akcje |
| GAMMA Investing LLC | $873 | 26 | 0,00% | Akcje |
| North Star Investment Management Corp. | $773 | 23 | 0,00% | Akcje |
| Bogart Wealth, LLC | $672 | 20 | 0,00% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $460 | 14 | 0,00% | Akcje |
| MORGAN STANLEY | $403 | 12 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $403 | 12 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $333 | 10 | 0,00% | Akcje |
| GSA CAPITAL PARTNERS LLP | $297 | 8 856 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $202 | 6 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $134 | 4 | 0,00% | Akcje |
| DEUTSCHE BANK AG\ | $134 | 4 | 0,00% | Akcje |
| True Wealth Design, LLC | $101 | 3 | 0,00% | Akcje |
| Quarry LP | $67 | 2 | 0,00% | Akcje |
| State of Alaska, Department of Revenue | $21 | 639 | 0,00% | Akcje |
| HARBOR CAPITAL ADVISORS, INC. | $5 | 146 | 0,00% | Akcje |
| Avion Wealth | $2 | 63 | 0,00% | Akcje |
| Covestor Ltd | $1 | 15 | 0,00% | Akcje |
Insiderzy spółki 13 insiderów · 1 dyrektorzy generalni · 9 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen E Nelson | EVP Lending | 27 lutego 2014 M | 80 | 0 | 0 | $0 |
| Michelle M Plummer | Dyrektor | 11 czerwca 2026 S | 99 560 | 0 | 1 | $-287 700 |
| Peter W. Hogan | Dyrektor | 20 czerwca 2018 P | 28 000 | 0 | 0 | $0 |
| Donald E Gibson | Dyrektor | 15 czerwca 2018 L | 60 600 | 0 | 0 | $0 |
| Jay P. Cahalan | Dyrektor | 21 maja 2018 P | 3 400 | 0 | 0 | $0 |
| Paul Slutzky | Dyrektor | 14 maja 2018 P | 91 903 | 0 | 0 | $0 |
| Dennis R Ogrady | Dyrektor | 17 sierpnia 2012 S | 19 292 | 0 | 0 | $0 |
| David H Jenkins | Dyrektor | 9 maja 2012 M | 47 246 | 0 | 0 | $0 |
| Bruce J Whittaker | Dyrektor | 15 lutego 2012 M | 74 727 | 0 | 0 | $0 |
| Martin C Smith | Dyrektor | 26 stycznia 2012 M | 45 177 | 0 | 0 | $0 |
| Charles H Schaefer | — | 4 listopada 2016 M | 12 000 | 0 | 0 | $0 |
| Arthur Place | — | 31 sierpnia 2012 S | 6 000 | 0 | 0 | $0 |
| Bruce P Egger | — | 2 stycznia 2008 D | 14 175 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 28 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 24 292 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,03% | 146 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 8 203 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 58 982 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40 923 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 535 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 186 769 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 655 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 6 323 NS | 31 maja 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3 198 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 330 NS | 31 maja 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 518 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 17 189 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 258 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 8 579 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,00% | 262 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 288 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 252 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 466 NS | 31 maja 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 694 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 869 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 379 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 81 083 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 400 877 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 843 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 550 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |