LARK Landmark Bancorp Inc. - Common Stock
$31,91
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 12, 2026
Zakres 52 tyg.
$24–$32
94% of range
Ocena Analityków
HOLD
6 analysts
Cena Docelowa
$34
+8% upside
P/E (TTM)
8.5
ROE
12.2%
Marża Zysku Netto
26.6%
LARK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$31.91
Kapitalizacja Rynkowa
—
P/E (TTM)
8.5
EPS (TTM)
$3.07
Przychody (TTM)
—
Stopa dywidendy
—
ROE
12.2%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$24 – $32
LARK Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
—
EPS
$3.07
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$21M
2016-12-31
→
2025-12-31
Marże
26.6%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
LARK
Mediana porównawcza
P/E (TTM)
8.5
15.2
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
LARK
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
26.6%
20.6%
ROA
1.2%
0.77%
ROE
12.2%
7.4%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
LARK
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
LARK
Mediana porównawcza
Revenue YoY (Przychody R/R)
16.8%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
10.3%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.0%
—
EPS YoY
42.8%
—
Net Income YoY (Zysk Netto R/R)
44.4%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
LARK
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
25.9%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
25.9%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 13 sierpnia 2026 | $0,2100 |
| 14 maja 2026 | $0,2100 |
| 12 lutego 2026 | $0,2100 |
| 12 listopada 2025 | $0,2000 |
| 13 sierpnia 2025 | $0,2000 |
| 21 maja 2025 | $0,2000 |
| 19 lutego 2025 | $0,2000 |
| 13 listopada 2024 | $0,1905 |
| 21 sierpnia 2024 | $0,1905 |
| 14 maja 2024 | $0,1905 |
| 13 lutego 2024 | $0,1905 |
| 14 listopada 2023 | $0,1814 |
| 22 sierpnia 2023 | $0,1814 |
| 16 maja 2023 | $0,1814 |
| 14 lutego 2023 | $0,1814 |
| 15 listopada 2022 | $0,1814 |
| 9 sierpnia 2022 | $0,1814 |
| 10 maja 2022 | $0,1814 |
| 15 lutego 2022 | $0,1814 |
| 9 listopada 2021 | $0,1645 |
LARK Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
6 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 50,0%
- Sprzedaj 1 16,7%
- Mocna sprzedaż 2 33,3%
12-miesięczny cel cenowy
1 analityków · 2026-08-18
Niski
$34.50
Wysoki
$34.50
Średni cel
$34.50
+8,1%
Średnia cel
$34.50
+8,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.88 | $0.85 | 0.03% |
| 31 marca 2026 | $0.83 | — | — |
| 31 grudnia 2025 | $0.77 | — | — |
| 30 września 2025 | $0.85 | — | — |
| 30 czerwca 2025 | $0.75 | — | — |
| 31 marca 2025 | $0.81 | — | — |
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 |
|---|---|---|---|---|---|---|
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $21M | $4M | $2M | $3M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Interest Income | $81M | $74M | $65M | $43M | $40M | $39M | $37M | $33M | $30M | $29M | $29M | $28M | |
| Pretax Income | $23M | $14M | $14M | $11M | $23M | $24M | $12M | $12M | $3M | $11M | $14M | $11M | |
| Income Tax | $4M | $1M | $2M | $1M | $5M | $5M | $1M | $1M | $-897.0K | $2M | $4M | $3M | |
| Net Income | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| EPS (Basic) | $3.09 | $2.15 | $2.03 | $1.71 | $3.27 | $3.72 | $2.11 | $2.17 | $0.97 | $2.13 | $2.71 | $2.19 | |
| EPS (Diluted) | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 | $3.72 | $2.10 | $2.17 | $0.96 | $2.10 | $2.64 | $2.16 | |
| Shares (Basic) | 6,070,662,000 | 6,045,959,000 | 6,039,164,000 | 5,766,900,000 | 5,506,487,000 | 5,236,688,000 | 5,063,402,000 | 4,796,615 | 4,481,984 | 4,196,949 | 3,866,829 | 3,667,902 | |
| Shares (Diluted) | 6,118,861,000 | 6,052,496,000 | 6,042,582,000 | 5,783,456,000 | 5,519,790,000 | 5,241,496,000 | 5,078,662,000 | 4,813,319 | 4,559,864 | 4,268,945 | 3,982,279 | 3,730,052 |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $85M | $14M | $19M | $17M | $20M | $14M | $13M | |
| PP&E (Net) | $19M | $20M | $20M | $24M | $21M | $20M | $21M | $21M | $21M | $20M | $21M | $21M | |
| PP&E (Gross) | $36M | $36M | $37M | $41M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Accum. Depreciation | $17M | $16M | $17M | $17M | $16M | $16M | $15M | $14M | $14M | $14M | $13M | $13M | |
| Goodwill | $32M | $32M | $32M | $32M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Intangibles | $2M | $3M | $3M | $4M | $84.0K | $206.0K | $383.0K | $3M | $4M | $4M | $4M | $4M | |
| Total Assets | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Total Liabilities | $1.45B | $1.44B | $1.43B | $1.39B | $1.19B | $1.06B | $890M | $894M | $842M | $826M | $798M | $792M | |
| Common Stock | $61.0K | $58.0K | $55.0K | $52.0K | $50.0K | $48.0K | $46.0K | $44.0K | $41.0K | $38.0K | $35.0K | $33.0K | |
| Paid-in Capital | $103M | $95M | $89M | $84M | $79M | $72M | $69M | $64M | $58M | $52M | · | · | |
| Retained Earnings | $64M | $57M | $54M | $52M | $53M | $45M | $34M | $32M | $30M | $34M | $33M | $29M | |
| Treasury Stock | · | · | $75.0K | · | · | · | · | · | · | · | · | · | |
| AOCI | $-6M | $-16M | $-17M | $-25M | $4M | $9M | $5M | $-4M | $-405.0K | $-1M | $2M | $2M | |
| Stockholders' Equity | $161M | $136M | $127M | $110M | $136M | $127M | $109M | $92M | $88M | $85M | $81M | $72M | |
| Liabilities + Equity | $1.61B | $1.57B | $1.56B | $1.50B | $1.33B | $1.19B | $998M | $986M | $929M | $911M | $878M | $863M | |
| Shares Outstanding | · | · | · | 5,213,232 | 5,247,332 | 4,750,838 | 4,827,266 | 4,590,721 | 4,285,742 | 4,061,481 | 3,707,588 | 3,499,905 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $359.0K | $520.0K | $352.0K | $295.0K | $323.0K | $304.0K | $286.0K | $223.0K | $172.0K | $59.0K | $16.0K | $55.0K | |
| Deferred Tax | $-136.0K | $-212.0K | $404.0K | $-1M | $808.0K | $-503.0K | $-195.0K | $969.0K | $487.0K | $919.0K | $625.0K | $-103.0K | |
| Amort. of Intangibles | $948.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $14M | $13M | $25M | $31M | $15M | $9M | $21M | $3M | $19M | $7M | $9M | |
| CapEx | $605.0K | $2M | $995.0K | $876.0K | $1M | $359.0K | $1M | $1M | $1M | $596.0K | $1M | $1M | |
| Investing Cash Flow | $-21M | $-18M | $-51M | $-197M | $-56M | $-105M | $-8M | $-64M | $-21M | $-40M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $7.0K | · | · | · | · | |
| Stock Repurchased | · | $338.0K | $75.0K | $1M | · | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-338.0K | $-75.0K | $-1M | · | $-2M | · | $7.0K | · | · | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | $441.0K | $-3M | $42M | $6M | $130M | $161M | $-7M | $45M | $15M | $28M | · | · | |
| Net Change in Cash | $707.0K | $-7M | $4M | $-166M | $104M | $71M | $-5M | $3M | $-3M | $6M | $809.0K | $-17M | |
| Taxes Paid | $3M | $834.0K | $55.0K | $1M | $4M | $4M | $722.0K | $-1M | $850.0K | $945.0K | · | · | |
| Free Cash Flow | $21M | $12M | $12M | $24M | $30M | $14M | $8M | $20M | $2M | $18M | $6M | $7M | |
| Levered FCF | · | · | $-7M | $20M | $29M | $12M | $2M | $15M | $-3M | $16M | $4M | $5M |
Rentowność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.6% | 21.5% | 21.6% | 18.8% | 29.7% | 30.5% | 23.1% | 24.1% | 10.6% | 21.9% | 24.5% | 20.3% | |
| Pretax Margin | 32.6% | 23.3% | 25.1% | 21.5% | 37.7% | 38.0% | 26.2% | 26.7% | 8.4% | 27.6% | 33.6% | 27.9% | |
| ROA | 1.2% | 0.83% | 0.80% | 0.70% | 1.4% | 1.8% | 1.1% | 1.1% | 0.47% | 1.0% | 1.2% | 0.95% | |
| ROE | 12.2% | 9.4% | 10.3% | 9.1% | 13.3% | 15.7% | 9.9% | 11.7% | 5.0% | 10.3% | 13.2% | 11.4% |
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 | 0.1 | 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 | 16.8% | 7.0% | 7.5% | -13.2% | -5.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | -0.06% | -4.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 42.8% | 5.9% | 18.7% | -47.5% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 21.5% | -13.0% | -18.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 44.4% | 6.3% | 23.9% | -45.2% | -7.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.9% | -10.3% | -14.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.75% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $60M | $57M | $53M | $61M | $64M | $46M | $43M | $41M | $41M | $43M | $40M | |
| Net Income TTM | $19M | $13M | $12M | $10M | $18M | $19M | $11M | $10M | $4M | $9M | $11M | $8M | |
| Market Cap | · | · | · | $107M | $130M | $94M | $99M | $83M | $93M | $85M | $73M | $55M | |
| P/E | 8.5 | 11.2 | 9.3 | 12.0 | 8.0 | 5.3 | 10.3 | 8.8 | 23.7 | 10.5 | 7.8 | 7.7 | |
| P/S | · | · | · | 2.0 | 2.1 | 1.5 | 2.2 | 1.9 | 2.2 | 2.1 | 1.7 | 1.4 | |
| P/B | · | · | · | 1.0 | 1.0 | 0.7 | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | |
| P / Tangible Book | · | · | · | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 4.3 | 4.2 | 6.3 | 10.7 | 3.9 | 30.3 | 4.5 | 10.3 | 6.4 | |
| P / FCF | · | · | · | 4.5 | 4.4 | 6.5 | 12.1 | 4.2 | 57.7 | 4.6 | 12.5 | 7.7 | |
| Dividend Yield | · | · | · | 3.9% | 2.9% | 3.9% | 3.5% | 4.0% | 3.4% | 3.4% | 3.5% | 4.4% | |
| Earnings Yield | 11.7% | 8.9% | 10.8% | 8.3% | 12.5% | 18.9% | 9.7% | 11.4% | 4.2% | 9.6% | 12.8% | 13.0% | |
| Payout Ratio | 25.9% | 35.5% | 35.9% | 42.5% | 21.2% | 18.6% | 32.9% | 31.9% | 71.1% | 32.5% | 24.2% | 30.0% | |
| Annual Payout | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M |
Rachunek zysków i strat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $5M | $4M | · | $1M | |
| Interest Income | $20M | $20M | $21M | $21M | $20M | $19M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $14M | $11M | |
| Pretax Income | $7M | $6M | $6M | $6M | $5M | $6M | $2M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $746.0K | $3M | |
| Income Tax | $1M | $1M | $1M | $1M | $944.0K | $1M | $-886.0K | $867.0K | $587.0K | $518.0K | $-111.0K | $671.0K | $701.0K | $693.0K | $-466.0K | $522.0K | |
| Net Income | $5M | $5M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | |
| EPS (Basic) | $0.88 | $0.83 | $0.67 | $0.85 | $0.73 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.28 | $0.53 | $0.61 | $0.61 | $0.05 | $0.48 | |
| EPS (Diluted) | $0.88 | $0.83 | $0.66 | $0.85 | $0.72 | $0.77 | $0.47 | $0.68 | $0.52 | $0.48 | $0.29 | $0.52 | $0.61 | $0.61 | $0.06 | $0.48 | |
| Shares (Basic) | 6,098,229 | 6,083,271,000 | -11,273,215,000 | 5,783,729,000 | 6,071,683 | 6,066,473,000 | -11,208,151,000 | 5,765,348,000 | 5,745,310,000 | 5,743,452,000 | -10,390,880,000 | 5,479,909,000 | 5,476,354,000 | 5,473,781,000 | 5,751,186,561 | 5,228,270 | |
| Shares (Diluted) | 6,161,461 | 6,139,357,000 | -11,366,353,000 | 5,829,641,000 | 6,132,969 | 6,105,383,000 | -11,214,666,000 | 5,770,514,000 | 5,748,053,000 | 5,748,595,000 | -10,402,301,000 | 5,482,633,000 | 5,480,528,000 | 5,481,722,000 | 5,767,693,474 | 5,242,072 |
Bilans 14
| 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) | $19M | $19M | $19M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | · | $24M | $24M | $24M | · | $21M | |
| PP&E (Gross) | · | · | $36M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $18M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $36.0K | |
| Total Assets | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B | |
| Total Liabilities | $1.44B | $1.44B | $1.45B | $1.46B | $1.48B | $1.44B | $1.44B | $1.42B | $1.43B | $1.43B | · | $1.45B | $1.42B | $1.40B | · | $1.25B | |
| Common Stock | $61.0K | $61.0K | $61.0K | $58.0K | $58.0K | $58.0K | $58.0K | $55.0K | $55.0K | $55.0K | · | $52.0K | $52.0K | $52.0K | · | $50.0K | |
| Paid-in Capital | $103M | $103M | $103M | $95M | $95M | $95M | $95M | $90M | $89M | $89M | · | $85M | $84M | $84M | · | $79M | |
| Retained Earnings | $72M | $67M | $64M | $67M | $64M | $60M | $57M | $61M | $58M | $56M | · | $57M | $55M | $53M | · | $58M | |
| Treasury Stock | · | · | · | · | · | · | · | $396.0K | $330.0K | $249.0K | · | · | · | · | · | $1M | |
| AOCI | $-8M | $-9M | $-6M | $-7M | $-11M | $-13M | $-16M | $-10M | $-19M | $-18M | · | $-32M | $-23M | $-20M | · | $-31M | |
| Stockholders' Equity | $167M | $162M | $161M | $156M | $148M | $143M | $136M | $140M | $128M | $127M | $127M | $110M | $117M | $118M | $111M | $105M | |
| Liabilities + Equity | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.58B | $1.57B | $1.56B | $1.56B | $1.55B | · | $1.56B | $1.54B | $1.52B | · | $1.36B |
Przepływy pieniężne 14
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $135.0K | $78.0K | $80.0K | $64.0K | $118.0K | $97.0K | $196.0K | $63.0K | $105.0K | $156.0K | $109.0K | $93.0K | $62.0K | $88.0K | $86.0K | $45.0K | |
| Deferred Tax | $-290.0K | $-162.0K | $837.0K | $-39.0K | $-540.0K | $-394.0K | $-35.0K | $200.0K | $-414.0K | $37.0K | $397.0K | $-377.0K | $-148.0K | $532.0K | $-1M | $209.0K | |
| Amort. of Intangibles | $225.0K | $228.0K | $224.0K | $247.0K | $238.0K | $239.0K | $240.0K | $256.0K | $256.0K | $412.0K | $437.0K | $474.0K | $472.0K | $461.0K | $481.0K | $314.0K | |
| Operating Cash Flow | $3M | $7M | $3M | $10M | $439.0K | $8M | $-1M | $8M | $4M | $3M | $1M | $6M | $2M | $3M | $10M | $9M | |
| CapEx | $119.0K | $119.0K | $220.0K | $251.0K | $85.0K | $49.0K | $106.0K | $290.0K | $617.0K | $1M | $475.0K | $203.0K | $96.0K | $221.0K | $215.0K | $222.0K | |
| Investing Cash Flow | $-6M | $14M | $12M | $7M | $-40M | $-424.0K | $-17M | $4M | $-2M | $-3M | $13M | $-25M | $-23M | $-15M | $6M | $-59M | |
| Stock Repurchased | · | · | · | · | · | · | $17.0K | $66.0K | $81.0K | $174.0K | · | · | · | · | $199.0K | $502.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-174.0K | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-3M | $-10M | $-18M | $-19M | $43M | $-6M | $17M | $-15M | $5M | $-11M | $-11M | $23M | $18M | $12M | $-42M | $69M | |
| Net Change in Cash | $-6M | $11M | $-3M | $-1M | $3M | $2M | $-936.0K | $-3M | $7M | $-11M | $3M | $4M | $-4M | $608.0K | $-26M | $19M | |
| Taxes Paid | · | · | $464.0K | $1M | · | · | $206.0K | · | · | · | · | · | · | · | $784.0K | $300.0K | |
| Free Cash Flow | · | $7M | · | · | · | $8M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $219.1K | · | · |
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 | 28.1% | 27.0% | · | 27.1% | 25.4% | 28.5% | · | 24.8% | 20.5% | 19.6% | · | 20.2% | 22.9% | 23.2% | · | 19.3% | |
| Pretax Margin | 35.0% | 33.6% | · | 33.4% | 30.9% | 34.7% | · | 30.3% | 24.5% | 23.3% | · | 24.9% | 27.7% | 28.0% | · | 23.3% | |
| ROA | 0.33% | 0.32% | · | 0.31% | 0.28% | 0.30% | · | 0.25% | 0.19% | 0.18% | · | 0.20% | 0.24% | 0.24% | · | 0.19% | |
| ROE | 3.4% | 3.3% | · | 3.3% | 3.2% | 3.5% | · | 3.1% | 2.5% | 2.3% | · | 2.7% | 2.9% | 2.8% | · | 2.1% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $73M | $71M | · | $68M | $64M | $61M | · | $59M | $58M | $58M | · | $56M | $55M | $52M | · | $53M | |
| Net Income TTM | $20M | $19M | · | $18M | $16M | $14M | · | $13M | $12M | $12M | · | $12M | $12M | $12M | · | $13M | |
| P/E | 9.4 | 7.8 | · | 8.6 | 9.6 | 10.9 | · | 8.7 | 8.6 | 8.3 | · | 7.4 | 8.7 | 8.3 | · | 9.1 | |
| Earnings Yield | 10.7% | 12.9% | · | 11.6% | 10.4% | 9.1% | · | 11.4% | 11.7% | 12.1% | · | 13.5% | 11.5% | 12.1% | · | 11.0% | |
| Payout Ratio | · | 25.2% | · | · | · | 25.8% | · | · | · | 41.3% | · | · | · | 32.6% | · | · |
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 | $19M | $13M | $12M | $10M | $18M |
| Rozwodniony EPS | $3.07 | $2.15 | $2.03 | $1.71 | $3.26 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $21M | $12M | $12M | $24M | $30M |
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Właściciele instytucjonalni (13F) 72 emitenci · $49.1M 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 16 (+11 vs poprzedni kw.) | 4 (+1 vs poprzedni kw.) | 23 (+8 vs poprzedni kw.) | 15 (-6 vs poprzedni kw.) | +326K |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 178 021 | 298 861 | 18,70% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 499 772 | 211 650 | 13,24% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $5 533 973 | 180 201 | 11,27% | Akcje |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3 506 806 | 114 191 | 7,14% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $3 413 826 | 111 137 | 6,95% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 917 932 | 62 453 | 3,91% | Akcje |
| De Lisle Partners LLP | $1 724 008 | 56 036 | 3,51% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 607 883 | 52 357 | 3,28% | Akcje |
| STATE STREET CORP | $1 530 464 | 49 836 | 3,12% | Akcje |
| Trust Co | $1 508 059 | 60 809 | 3,07% | Akcje |
| ROYCE & ASSOCIATES LP | $1 450 648 | 47 237 | 2,96% | Akcje |
| BlackRock, Inc. | $1 392 115 | 45 331 | 2,84% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 083 019 | 35 266 | 2,21% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 073 898 | 34 969 | 2,19% | Akcje |
| CITADEL ADVISORS LLC | $786 145 | 25 599 | 1,60% | Akcje |
| Empowered Funds, LLC | $772 479 | 25 154 | 1,57% | Akcje |
| OneDigital Investment Advisors LLC | $675 440 | 21 994 | 1,38% | Akcje |
| FIRST MANHATTAN CO. LLC. | $628 787 | 20 475 | 1,28% | Akcje |
| BOKF, NA | $506 715 | 16 500 | 1,03% | Akcje |
| Private Advisor Group, LLC | $498 424 | 16 230 | 1,02% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $461 663 | 15 033 | 0,94% | Akcje |
| Sanctuary Advisors, LLC | $361 672 | 11 777 | 0,74% | Akcje |
| CGN Advisors LLC | $355 214 | 11 567 | 0,72% | Akcje |
| GOLDMAN SACHS GROUP INC | $293 281 | 9 550 | 0,60% | Akcje |
| HSBC HOLDINGS PLC | $225 044 | 7 167 | 0,46% | Akcje |
| Nuveen, LLC | $220 928 | 7 194 | 0,45% | Akcje |
| Creative Planning | $212 882 | 6 932 | 0,43% | Akcje |
| BARCLAYS PLC | $184 383 | 6 004 | 0,38% | Akcje |
| DEUTSCHE BANK AG\ | $157 327 | 5 123 | 0,32% | Akcje |
| UBS Group AG | $146 425 | 4 768 | 0,30% | Akcje |
| Bank of New York Mellon Corp | $131 684 | 4 288 | 0,27% | Akcje |
| RHUMBLINE ADVISERS | $118 201 | 3 846 | 0,24% | Akcje |
| Keating Financial Advisory Services, Inc. | $114 210 | 3 719 | 0,23% | Akcje |
| MetLife Investment Management, LLC | $96 767 | 3 151 | 0,20% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $80 614 | 2 625 | 0,16% | Akcje |
| Russell Investments Group, Ltd. | $76 191 | 2 481 | 0,16% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74 226 | 2 417 | 0,15% | Akcje |
| US BANCORP \DE\ | $72 169 | 2 350 | 0,15% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $68 422 | 2 228 | 0,14% | Akcje |
| CITIGROUP INC | $65 382 | 2 129 | 0,13% | Akcje |
| Vanguard Global Advisers, LLC | $50 180 | 1 634 | 0,10% | Akcje |
| VANGUARD GROUP INC | $42 794 | 1 634 | 0,09% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $33 689 | 1 097 | 0,07% | Akcje |
| Tower Research Capital LLC (TRC) | $24 077 | 784 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $22 572 | 735 | 0,05% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $18 048 | 564 | 0,04% | Akcje |
| Ameritas Investment Partners, Inc. | $14 956 | 487 | 0,03% | Akcje |
| Legal & General Group Plc | $13 236 | 431 | 0,03% | Akcje |
| MORGAN STANLEY | $9 059 | 295 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $8 722 | 284 | 0,02% | Akcje |
| FMR LLC | $8 630 | 281 | 0,02% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 349 | 256 | 0,01% | Akcje |
| WELLS FARGO & COMPANY/MN | $5 344 | 174 | 0,01% | Akcje |
| IFP Advisors, Inc | $4 852 | 158 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $4 000 | 121 | 0,01% | Akcje |
| Sterling Capital Management LLC | $3 255 | 106 | 0,01% | Akcje |
| Arax Advisory Partners | $3 010 | 98 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $1 969 | 62 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $1 566 | 51 | 0,00% | Akcje |
| GAMMA Investing LLC | $1 044 | 34 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $832 | 27 | 0,00% | Akcje |
| CWM, LLC | $818 | 33 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $614 | 20 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $614 | 20 | 0,00% | Akcje |
| Essential Partners LLC | $583 | 19 | 0,00% | Akcje |
| Allworth Financial LP | $400 | 13 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $93 | 3 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $31 | 1 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $31 | 1 | 0,00% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $31 | 1 | 0,00% | Akcje |
| True Wealth Design, LLC | $31 | 1 | 0,00% | Akcje |
| Covestor Ltd | $1 | 17 | 0,00% | Akcje |
Insiderzy spółki 19 insiderów · 6 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael E Scheopner | President / CEO | 3 stycznia 2018 M | 79 326 | 0 | 0 | $0 |
| HERPICH MARK A | Chief Financial Officer | 1 sierpnia 2016 A | 64 930 | 0 | 0 | $0 |
| Mark J Oliphant | Market President | 1 sierpnia 2016 A | 29 900 | 0 | 0 | $0 |
| Larry R Heyka | Market President | 25 kwietnia 2014 F | 4 264 | 0 | 0 | $0 |
| Bradly L. Chindamo | Credit Risk Manager | 1 sierpnia 2016 A | 6 976 | 0 | 0 | $0 |
| THIBAULT DEAN R | EVP Commercial Lending | 1 sierpnia 2016 A | 11 566 | 0 | 0 | $0 |
| Jim Lewis | Dyrektor | 12 czerwca 2026 S | 153 196 | 0 | 4 | $-60 441 |
| Patrick L Alexander | Dyrektor | 2 czerwca 2026 S | 0 | 0 | 2 | $-62 187 |
| Wayne R Sloan | Dyrektor | 12 grudnia 2017 P | 7 682 | 0 | 0 | $0 |
| Sarah Hill-Nelson | Dyrektor | 14 czerwca 2017 S | 705 | 0 | 0 | $0 |
| Richard Ball | Dyrektor | 1 marca 2017 P | 575 | 0 | 0 | $0 |
| David Snapp | Dyrektor | 10 stycznia 2017 M | 66 080 | 0 | 0 | $0 |
| Brent A Bowman | Dyrektor | 1 sierpnia 2016 A | 8 807 | 0 | 0 | $0 |
| Susan E Roepke | Dyrektor | 1 sierpnia 2016 A | 32 636 | 0 | 0 | $0 |
| Larry Schugart | Dyrektor | 30 kwietnia 2012 M | 11 062 | 0 | 0 | $0 |
| Duane C Ross | Dyrektor | 20 kwietnia 2011 A | 42 573 | 0 | 0 | $0 |
| Joseph L Downey | Dyrektor | 20 kwietnia 2011 A | 10 448 | 0 | 0 | $0 |
| Jerry R Pettle | Dyrektor | 20 kwietnia 2011 A | 11 610 | 0 | 0 | $0 |
| Mark J. Kohlrus | — | 7 sierpnia 2026 P | 3 340 | 2 | 0 | $31 764 |
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 |
|---|---|---|---|---|---|
| Patrick L. Alexander ×2 zgłoszenia | 20 kwietnia 2017 | — | 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 23 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 | 0,04% | 18 292 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6 737 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 53 487 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 446 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,00% | 116 769 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 2 037 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 224 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 175 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 177 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7 030 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6 400 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 1 917 NS | 30 kwietnia 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 3 528 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 229 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 315 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 082 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 496 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58 282 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 148 231 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 30 426 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 394 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |