MBNKO Medallion Bank - Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share
NASDAQ · Banking · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$24,10
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$24,0252tyg. minimum
$26,2052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$555M
P/E
17.5
EPS
$1.78
Twoje odznaki
Zakres 52 tyg.
$24–$26
Ocena Analityków
·
Cena Docelowa
·
P/E
17.5
ROE
11.1%
Marża Zysku Netto
16.9%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
MBNKO Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.10
Kapitalizacja Rynkowa (MRQ)
$555M
P/E
17.5
EPS
$1.78
Stopa dywidendy
1.5%
ROE
11.1%
D/E Dług/Kapitał (MRQ)
0.1
Zakres 52 tyg.
$24–$26
MBNKO Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
EPS$1.782023-12-31 → 2025-12-31
Marża netto16.9%2023-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | MBNKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 17.5 | · | · | · | |
| P/S | 2.9 | · | 4.4 | Niedowartościowany | |
| P/B (MRQ) | 1.4 | · | 0.9 | Zawyżona wycena | |
| EV / EBITDA | 82.4 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 5.8 | · | 13.8 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 2.7 | · | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.4 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | MBNKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| EBITDA Margin (Marża EBITDA) | 3.3% | · | · | · | |
| Pretax Margin (Marża przed opodatkowaniem) | 31.3% | · | 23.2% | Zgodnie z | |
| Net Profit Margin (Marża Zysku Netto) | 16.9% | · | 14.9% | Słaby | |
| ROA | 1.5% | · | 0.86% | Najwyższa półka | |
| ROE | 11.1% | · | 5.3% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | MBNKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.1 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | MBNKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 19.2% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 14.5% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 19.4% | · | · | · | |
| EPS YoY | 17.1% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 20.0% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -0.92% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -0.61% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | MBNKO | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.1 | · | 0.0 | Najwyższa półka |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.5%
Wskaźnik Wypłaty Dywidendy25.5%
Zannualizowane wypłaty≈$2.25
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 15, 2026 | $0,56 | USD | ≈8.9% |
| Cze 15, 2026 | $0,56 | USD | ≈9.8% |
| Mar 16, 2026 | $0,56 | USD | ≈7.6% |
| Gru 15, 2025 | $0,56 | USD | ≈5.5% |
| Wrz 15, 2025 | $0,81 | USD | ≈3.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $63M | $36M | $31M | $34M | $35M | $28M | |
| Interest Income | $315M | $291M | $251M | $197M | $159M | $145M | $133M | $101M | |
| Pretax Income | $80M | $63M | $86M | $68M | $82M | $-37M | $2M | $-11M | |
| Income Tax | $25M | $21M | $25M | $18M | $24M | $-10M | $341.0K | $69.0K | |
| Net Income | $43M | $36M | $55M | $44M | $54M | $-35M | $-2M | $-25M | |
| EPS (Basic) | $1.89 | $1.59 | $2.45 | $1.86 | $2.20 | $-1.42 | $-0.07 | $-1.03 | |
| EPS (Diluted) | $1.78 | $1.52 | $2.37 | $1.83 | $2.17 | $-1.42 | $-0.07 | $-1.03 | |
| Shares (Basic) | 22,774,561 | 22,546,051 | 22,510,435 | 23,583,049 | 24,599,804 | 24,445,452 | 24,342,979 | 24,214,978 | |
| Shares (Diluted) | 24,247,788 | 23,605,493 | 23,248,323 | 23,927,342 | 24,943,169 | 24,445,452 | 24,342,979 | 24,214,978 | |
| EBITDA | $8M | $6M | $5M | $5M | $7M | $8M | · | $6M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $98M | $53M | $33M | $64M | $55M | $18M | $24M | |
| Goodwill | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $18M | $19M | $21M | $22M | $23M | $51M | $53M | $54M | |
| Total Assets | $2.96B | $2.87B | $2.59B | $2.26B | $1.87B | $1.64B | $1.54B | $1.38B | |
| Short-term Debt | $95M | $49M | $8M | $5M | $0 | $87M | $38M | $55M | |
| Capital Leases | $5M | $5M | $7M | $8M | $9M | $11M | $13M | · | |
| Deferred Tax | $20M | $21M | $21M | $27M | $18M | $807.0K | $9M | $7M | |
| Total Liabilities | $2.45B | $2.43B | $2.18B | $1.89B | $1.52B | $1.34B | $1.21B | $1.09B | |
| Long-term Debt | $216M | $232M | $236M | $214M | $220M | $154M | $175M | $159M | |
| Total Debt | $95M | $49M | $8M | $5M | $0 | $87M | · | · | |
| Common Stock | $296.0K | $293.0K | $291.0K | $287.0K | $281.0K | $278.0K | $276.0K | $274.0K | |
| Retained Earnings | $162M | $130M | $104M | $67M | $31M | $-24M | $11M | $13M | |
| Treasury Stock | $51M | $50M | $46M | $46M | $25M | $25M | $25M | $25M | |
| AOCI | $-2M | $-4M | $-4M | $-3M | $1M | $2M | $999.0K | $-82.0K | |
| Stockholders' Equity | $409M | $370M | $343M | $302M | $287M | $231M | $263M | $263M | |
| Liabilities + Equity | $2.96B | $2.87B | $2.59B | $2.26B | $1.87B | $1.64B | $1.54B | $1.38B | |
| Shares Outstanding | 23,311,683 | 29,308,182 | 29,051,800 | 28,663,827 | 28,124,629 | 27,828,871 | 27,597,802 | 27,385,600 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $5M | $5M | $7M | $8M | $7M | $6M | |
| Stock-based Comp | $7M | $6M | $5M | $3M | $2M | $2M | $1M | $576.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | $68M | $67M | $49M | $56M | $16M | · | · | $97M | |
| Operating Cash Flow | $126M | $109M | $114M | $109M | $79M | $79M | $65M | $67M | |
| Investing Cash Flow | $-124M | $-329M | $-341M | $-449M | $-238M | $-171M | $-207M | $-24M | |
| Stock Repurchased | $986.0K | $5M | $0 | $21M | $0 | $0 | · | · | |
| Net Stock Activity | $-986.0K | $-5M | $0 | $-21M | · | · | · | · | |
| Dividends Paid | $11M | $9M | $8M | $8M | $0 | $0 | · | $66.0K | |
| Financing Cash Flow | $30M | $240M | $271M | $321M | $172M | $136M | $152M | $-28M | |
| Net Change in Cash | $32M | $20M | $44M | $-19M | $12M | $44M | $10M | $15M | |
| Taxes Paid | $23M | $22M | $25M | $9M | $5M | $104.0K | $310.0K | $85.0K |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 16.9% | 16.8% | 27.6% | 25.8% | 34.0% | · | · | -21.9% | |
| Pretax Margin | 31.3% | 29.4% | 43.1% | 39.9% | 51.4% | -33.4% | · | -9.4% | |
| EBITDA Margin | 3.3% | 2.9% | 2.6% | 3.1% | 4.1% | 7.0% | · | 4.9% | |
| ROA | 1.5% | 1.2% | 2.1% | 2.0% | 2.9% | · | · | -1.7% | |
| ROE | 11.1% | 10.1% | 17.1% | 14.9% | 20.9% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.53 | $16.00 | $14.63 | $13.08 | $11.40 | $9.30 | · | · | |
| Revenue / Share | $10.51 | $9.06 | $8.58 | $7.10 | $6.39 | $4.53 | · | $4.73 | |
| Cash Flow / Share | $5.21 | $4.89 | $4.89 | $4.54 | $3.16 | $3.22 | · | $3.23 | |
| Cash / Share | $5.85 | $4.25 | $2.24 | $1.44 | $2.56 | $2.20 | · | $2.11 | |
| Dividend / Share | · | · | · | · | $0.00 | $0.00 | $0.00 | · | |
| EPS (TTM) | $1.78 | $1.52 | $2.37 | $1.83 | $2.17 | $-1.42 | $-0.07 | $-1.03 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.2% | 17.3% | 6.6% | 52.0% | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 10.3% | 23.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 17.1% | -35.9% | 29.5% | -15.7% | · | · | · | · | |
| EPS CAGR 3Y | -0.92% | -11.2% | · | · | · | · | · | · | |
| Net Income YoY | 20.0% | -34.9% | 25.6% | -19.0% | · | · | · | · | |
| Net Income CAGR 3Y | -0.61% | -12.8% | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $255M | $214M | $199M | $170M | $159M | $105M | $118M | $114M | |
| Net Income TTM | $43M | $36M | $55M | $44M | $54M | $-35M | $-2M | $-25M | |
| Market Cap | $584M | · | · | · | · | · | · | · | |
| Enterprise Value | $543M | · | · | · | · | · | · | · | |
| P/E | 14.1 | · | · | · | · | · | · | · | |
| P/S | 2.3 | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 65.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 25.5% | 26.2% | 14.0% | 17.2% | · | · | · | -0.26% | |
| Annual Payout | $11M | $9M | $8M | $8M | $0 | $0 | · | $66.0K |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $21M | $19M | · | $17M | $15M | $12M | · | $10M | $8M | |
| Interest Income | $84M | $82M | $81M | $77M | $75M | $77M | $76M | $71M | $67M | $68M | $66M | $62M | $56M | $55M | $52M | $47M | |
| Pretax Income | $14M | $21M | $19M | $19M | $20M | $18M | $14M | $12M | $18M | $22M | $19M | $21M | $23M | $20M | $12M | $20M | |
| Income Tax | $5M | $6M | $6M | $6M | $7M | $7M | $4M | $4M | $6M | $6M | $7M | $5M | $6M | $5M | $3M | $5M | |
| Net Income | $7M | $12M | $8M | $11M | $12M | $10M | $9M | $7M | $10M | $14M | $11M | $14M | $15M | $13M | $8M | $13M | |
| EPS (Basic) | $0.32 | $0.53 | $0.34 | $0.49 | $0.53 | $0.46 | $0.38 | $0.31 | $0.44 | $0.63 | $0.50 | $0.63 | $0.69 | $0.58 | $0.33 | $0.55 | |
| EPS (Diluted) | $0.31 | $0.50 | $0.32 | $0.46 | $0.50 | $0.43 | $0.37 | $0.30 | $0.42 | $0.60 | $0.48 | $0.62 | $0.67 | $0.58 | $0.32 | $0.54 | |
| Shares (Basic) | 23,288,732 | · | 22,854,836 | 22,783,947 | 22,570,797 | · | 22,490,792 | 22,598,102 | 22,641,385 | · | 22,596,982 | 22,488,463 | 22,342,911 | · | 23,154,775 | 24,153,015 | |
| Shares (Diluted) | 24,013,303 | · | 24,437,133 | 24,058,084 | 23,897,167 | · | 23,447,929 | 23,453,162 | 23,765,045 | · | 23,392,901 | 22,853,927 | 22,975,457 | · | 23,510,645 | 24,421,867 | |
| EBITDA | · | · | · | · | $2M | · | · | · | $1M | · | · | · | $1M | · | · | · |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $136M | $72M | $110M | $132M | $98M | $121M | $88M | $55M | · | $37M | $82M | $21M | · | $25M | $34M | |
| Goodwill | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | $151M | · | $151M | $151M | $151M | · | $151M | $151M | |
| Intangibles | $17M | $18M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | · | $21M | $21M | $22M | · | $22M | $23M | |
| Total Assets | $3.19B | $2.96B | $2.90B | $2.88B | $2.85B | $2.87B | $2.88B | $2.76B | $2.62B | $2.59B | $2.56B | $2.52B | $2.35B | $2.26B | $2.20B | $2.11B | |
| Short-term Debt | $54M | $95M | $80M | $87M | $112M | $49M | $49M | $38M | $32M | · | $18M | $68M | $38M | · | · | · | |
| Capital Leases | $4M | $5M | $3M | $4M | $5M | $5M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $9M | $9M | |
| Deferred Tax | $20M | $20M | $19M | $19M | $22M | $21M | $21M | $22M | $25M | · | $23M | $27M | $26M | · | $26M | $24M | |
| Total Liabilities | $2.69B | $2.45B | $2.40B | $2.35B | $2.40B | $2.43B | $2.45B | $2.34B | $2.20B | · | $2.16B | $2.13B | $1.98B | · | $1.84B | $1.75B | |
| Long-term Debt | $288M | $216M | $216M | $200M | $200M | $232M | $232M | $231M | $226M | · | $218M | $178M | $176M | · | $219M | $219M | |
| Total Debt | $54M | · | $80M | $87M | $112M | · | $49M | $38M | $32M | · | $18M | $68M | $38M | · | · | · | |
| Common Stock | $301.0K | $296.0K | $296.0K | $295.0K | $295.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $290.0K | $289.0K | $289.0K | · | $285.0K | $285.0K | |
| Retained Earnings | $169M | $162M | $153M | $148M | $140M | $130M | $123M | $116M | $112M | · | $92M | $83M | $70M | · | $55M | $50M | |
| Treasury Stock | $59M | $51M | $51M | $51M | $51M | $50M | $50M | $49M | $48M | · | $46M | $46M | $46M | · | $44M | $36M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-3M | $-4M | $-2M | $-4M | $-4M | · | $-5M | $-4M | $-3M | · | $-4M | $-2M | |
| Stockholders' Equity | $406M | $409M | $397M | $390M | $380M | $370M | $362M | $354M | $349M | · | $328M | $319M | $306M | · | $291M | $294M | |
| Liabilities + Equity | $3.19B | $2.96B | $2.90B | $2.88B | $2.85B | $2.87B | $2.88B | $2.76B | $2.62B | · | $2.56B | $2.52B | $2.35B | · | $2.20B | $2.11B | |
| Shares Outstanding | 23,041,645 | 23,311,683 | 23,279,435 | 23,246,593 | 23,235,030 | 23,135,624 | 23,084,277 | 23,211,990 | 23,377,564 | 29,051,800 | 23,363,731 | 23,345,017 | 23,309,993 | 28,663,827 | 23,185,070 | 24,239,320 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | $2M | $1M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $981.0K | $1M | $863.0K | |
| Amort. of Intangibles | $362.0K | $361.0K | $361.0K | $362.0K | $361.0K | $361.0K | $361.0K | $362.0K | $361.0K | $361.0K | $361.0K | $363.0K | $360.0K | $363.0K | $359.0K | $363.0K | |
| Other Non-cash | · | · | · | · | $20M | · | · | · | $19M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $17M | $34M | $67M | $-11M | $36M | $24M | $25M | $28M | $32M | $20M | $36M | $29M | $29M | $30M | $28M | $27M | |
| Investing Cash Flow | $-187M | $-21M | $-73M | $-26M | $-5M | $-20M | $-104M | $-172M | $-33M | $-12M | $-63M | $-184M | $-81M | $-68M | $-131M | $-163M | |
| Stock Repurchased | $8M | $0 | $0 | $455.0K | $531.0K | $0 | $965.0K | $2M | $2M | $0 | $0 | $0 | $0 | $2M | $8M | $10M | |
| Net Stock Activity | · | · | · | · | $-531.0K | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $237M | $38M | $5M | $30M | $-43M | $-22M | $109M | $133M | $20M | $15M | $30M | $147M | $79M | $46M | $75M | $123M | |
| Net Change in Cash | $67M | $51M | $-1M | $-6M | $-12M | $-18M | $30M | $-11M | $19M | $22M | $3M | $-8M | $27M | $7M | $-28M | $-12M | |
| Taxes Paid | $10M | $7M | $6M | $10M | $10.0K | $8M | $3M | $11M | $10.0K | $12M | $4M | $9M | $143.0K | $3M | $3M | $3M |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.1% | · | 13.2% | 17.7% | 19.1% | · | 16.2% | 13.9% | 18.8% | · | 21.1% | 29.1% | 33.6% | · | 18.3% | 28.8% | |
| Pretax Margin | 23.5% | · | 33.2% | 31.1% | 32.1% | · | 26.6% | 24.3% | 33.6% | · | 36.7% | 43.5% | 50.9% | · | 29.5% | 42.5% | |
| EBITDA Margin | · | · | · | · | 3.3% | · | · | · | 2.6% | · | · | · | 2.9% | · | · | · | |
| ROA | 0.25% | · | 0.27% | 0.39% | 0.44% | · | 0.32% | 0.27% | 0.40% | · | 0.47% | 0.61% | 0.71% | · | 0.38% | 0.69% | |
| ROE | 1.9% | · | 2.0% | 3.0% | 3.3% | · | 2.5% | 2.1% | 3.1% | · | 3.6% | 4.6% | 5.1% | · | 2.7% | 4.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.62 | · | $17.07 | $16.77 | $16.36 | · | $15.70 | $15.25 | $14.93 | · | $14.06 | $13.66 | $13.14 | · | $12.56 | $12.13 | |
| Revenue / Share | $2.57 | · | $2.40 | $2.60 | $2.64 | · | $2.27 | $2.17 | $2.24 | · | $2.27 | $2.13 | $1.99 | · | $1.78 | $1.89 | |
| Cash Flow / Share | · | · | · | · | $1.52 | · | · | · | $1.36 | · | · | · | $1.27 | · | · | · | |
| Cash / Share | $7.49 | · | $3.11 | $4.75 | $5.66 | · | $5.22 | $3.78 | $2.34 | · | $1.60 | $3.52 | $0.89 | · | $1.07 | $1.39 | |
| Dividend / Share | · | · | · | · | · | · | $0.10 | $0.10 | $0.10 | · | $0.08 | $0.08 | $0.08 | · | · | · | |
| EPS (TTM) | $1.33 | · | $1.71 | $1.76 | · | · | $1.69 | $1.80 | $2.12 | · | $2.35 | $2.19 | $2.11 | · | $2.03 | $2.35 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $247M | · | $241M | $235M | · | · | $210M | $209M | $207M | · | $192M | $181M | $178M | · | $176M | $175M | |
| Net Income TTM | $32M | · | $41M | $42M | · | · | $40M | $43M | $50M | · | $54M | $50M | $49M | · | $50M | $59M | |
| Market Cap | $588M | · | $583M | $549M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $470M | · | $590M | $525M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 19.2 | · | 14.6 | 13.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 2.4 | · | 2.4 | 2.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.4 | · | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | · | 2.5 | 2.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 2.5 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.0% | · | 1.8% | 1.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.2% | · | 6.8% | 7.4% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 23.8% | · | · | · | 24.8% | · | · | · | 12.2% | · | · | · | |
| Annual Payout | $12M | · | $11M | $10M | · | · | $9M | $9M | $8M | · | $7M | $7M | $7M | · | $6M | $4M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Zysk netto | $43M | · | $36M | · | · |
| Rozwodniony EPS | $1.78 | · | $1.52 | · | · |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | · | 0.1 | · | · |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
Aktywiści i właściciele 5%+ 22 akcje
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 |
|---|---|---|---|---|---|
| Alvin Murstein ×7 zgłoszenia | 18 lutego 2025 | 8,07% | Aneks | · | SEC |
| KORR Value L.P., KORR Acquisitions Group, Inc., Orr Ken, David Orr, Jonathan Orr | 3 stycznia 2025 | 5,00% | Aneks | · | SEC |
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #4 U/A DTD 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD LLC, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC. | 18 grudnia 2024 | 6,10% | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| KORR Value, L.P., KORR Acquisitions Group, Inc., Kenneth Orr, David Orr, Jonathan Orr ×4 zgłoszenia | 12 sierpnia 2022 | · | Pierwotne zgłoszenie | Struktura kapitałowa | SEC |
| KORR Value, L.P. (2), KORR Acquisitions Group, Inc. (2), Kenneth Orr (2), David Orr (2), Jonathan Orr (2) ×2 zgłoszenia | 30 czerwca 2021 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Key Colony Fund, L.P., Key Colony Management, LLC, Alex Lieblong ×4 zgłoszenia | 14 maja 2020 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 22 lutego 2018 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 21 kwietnia 2017 | · | Pierwotne zgłoszenie | · | SEC |
| /I.R.S Identification Nos. of Above Persons (Entities Only) Alvin Murstein (2) | 22 sierpnia 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 16 marca 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 2 marca 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 27 lutego 2015 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 18 lutego 2015 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 16 czerwca 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 12 maja 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 11 lutego 2014 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 21 grudnia 2012 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 19 grudnia 2011 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca | 20 lutego 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Medallion Financial Corp. ×2 zgłoszenia | 31 stycznia 2008 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 22 stycznia 2007 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Phillip Goldstein, Andrew Dakos ×2 zgłoszenia | 30 marca 2006 | · | 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.
Insiderzy spółki 1 insider · 1 dyrektorzy generalni · 0 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald S. Poulton | Chief Executive Officer of Medallion Bank | 25 czerwca 2026 F | 278 247 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
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Źródło: SEC 10-Q złożone Sie 5, 2026