UNB Union Bankshares, Inc. - Common Stock
$24,15
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$21–$27
53% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
10.0
ROE
14.6%
Marża Zysku Netto
20.3%
UNB Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$24.15
Kapitalizacja Rynkowa
$111M
P/E (TTM)
10.0
EPS (TTM)
$2.41
Przychody (TTM)
—
Stopa dywidendy
5.9%
ROE
14.6%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$21 – $27
UNB 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
$2.41
2019-12-31
→
2025-12-31
Wolny przepływ pieniężny
$16M
2018-12-31
→
2025-12-31
Marże
20.3%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UNB
Mediana porównawcza
P/E (TTM)
10.0
11.9
P/S (TTM)
2.0
1.9
P/B
1.4
1.0
Price / FCF (Cena / FCF)
7.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
UNB
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
20.3%
23.8%
ROA
0.70%
0.74%
ROE
14.6%
8.5%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
UNB
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
UNB
Mediana porównawcza
Revenue YoY (Przychody R/R)
13.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.7%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
2.7%
—
EPS YoY
25.5%
—
Net Income YoY (Zysk Netto R/R)
26.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
UNB
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
59.2%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
5.9%
Wskaźnik Wypłaty Dywidendy
59.2%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 27 lipca 2026 | $0,3600 |
| 27 kwietnia 2026 | $0,3600 |
| 30 stycznia 2026 | $0,3600 |
| 24 października 2025 | $0,3600 |
| 25 lipca 2025 | $0,3600 |
| 25 kwietnia 2025 | $0,3600 |
| 24 stycznia 2025 | $0,3600 |
| 25 października 2024 | $0,3600 |
| 26 lipca 2024 | $0,3600 |
| 25 kwietnia 2024 | $0,3600 |
| 25 stycznia 2024 | $0,3600 |
| 26 października 2023 | $0,3600 |
| 27 lipca 2023 | $0,3600 |
| 27 kwietnia 2023 | $0,3600 |
| 26 stycznia 2023 | $0,3600 |
| 27 października 2022 | $0,3500 |
| 28 lipca 2022 | $0,3500 |
| 28 kwietnia 2022 | $0,3500 |
| 27 stycznia 2022 | $0,3500 |
| 28 października 2021 | $0,3300 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2025 | $0.53 | — | — |
| 31 marca 2025 | $0.55 | — | — |
| 31 grudnia 2024 | $0.67 | — | — |
| 30 września 2024 | $0.29 | — | — |
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 |
|---|---|---|---|---|---|---|
| UNB | $109M | 9.8 | 13.3% | 20.3% | 14.6% | — |
| WSBK | $83M | -99.4 | 19.6% | -4.5% | -0.89% | — |
| BSBK | $109M | 49.7 | 44.9% | 12.1% | 1.5% | — |
| 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 | · | · | $19M | $5M | $4M | $5M | $6M | $4M | $2M | $2M | $2M | $2M | |
| Interest Income | $76M | $68M | $57M | $44M | $39M | $37M | $36M | $32M | $29M | $27M | $25M | $25M | |
| Pretax Income | · | · | · | · | · | $15M | $12M | $8M | $12M | $11M | $11M | $10M | |
| Income Tax | $928.0K | $369.0K | $2M | $3M | $3M | $2M | $2M | $1M | $4M | $3M | $3M | $2M | |
| Net Income | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| EPS (Basic) | $2.43 | $1.94 | $2.50 | $2.81 | $2.94 | $2.86 | $2.38 | $1.58 | $1.89 | $1.91 | $1.77 | $1.73 | |
| EPS (Diluted) | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 | $2.85 | $2.38 | · | · | · | · | · | |
| Shares (Basic) | 4,558,767 | 4,523,140 | 4,508,868 | 4,496,169 | 4,483,791 | 4,474,649 | 4,468,336 | 4,465,675 | 4,462,192 | 4,459,001 | 4,458,037 | 4,458,393 | |
| Shares (Diluted) | 4,591,853 | 4,554,049 | 4,537,396 | 4,514,224 | 4,508,948 | · | · | · | · | · | · | · | |
| EBITDA | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | · | $1M | $976.0K |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $20M | $20M | $21M | $20M | $22M | $20M | $21M | $16M | $14M | $14M | $13M | $12M | |
| PP&E (Gross) | $40M | $40M | $39M | $37M | $36M | $33M | $33M | $28M | $25M | $25M | $23M | $22M | |
| Accum. Depreciation | $20M | $19M | $18M | $16M | $15M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Goodwill | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | $71.0K | $242.0K | $412.0K | $583.0K | $754.0K | $925.0K | $1M | |
| Total Assets | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Total Liabilities | $1.54B | $1.46B | $1.40B | $1.28B | $1.12B | $1.01B | $801M | $741M | $687M | $635M | $575M | $573M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $5M | $3M | $3M | $2M | $2M | $1M | $1M | $894.0K | $755.0K | $620.0K | $501.0K | $418.0K | |
| Retained Earnings | $96M | $92M | $89M | $85M | $78M | $71M | $64M | $59M | $57M | $53M | $50M | $46M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-26M | $-34M | $-32M | $-37M | $-2M | $3M | $986.0K | $-1M | $-5M | $-3M | $-2M | $-1M | |
| Stockholders' Equity | $81M | $66M | $66M | $55M | $84M | $81M | $72M | $64M | $59M | $56M | $54M | $51M | |
| Liabilities + Equity | $1.62B | $1.53B | $1.47B | $1.34B | $1.21B | $1.09B | $873M | $805M | $746M | $691M | $629M | $624M | |
| Shares Outstanding | 4,613,205 | 4,538,009 | 4,518,848 | 4,508,587 | 4,493,655 | 4,480,100 | 4,471,977 | 4,466,679 | 4,465,576 | 4,462,135 | 4,457,177 | 4,458,430 |
Przepływy pieniężne 19
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $976.0K | |
| Stock-based Comp | $494.0K | $398.0K | $374.0K | $446.0K | $299.0K | $236.0K | $165.0K | $120.0K | $104.0K | $66.0K | $35.0K | $20.0K | |
| Deferred Tax | $-1M | $-2M | $266.0K | $-270.0K | $371.0K | $-777.0K | $438.0K | $-508.0K | $993.0K | $566.0K | $341.0K | $-37.0K | |
| Amort. of Intangibles | · | · | · | $0 | $71.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | |
| Other Non-cash | $5M | $3M | $-4M | $14M | · | $-21M | $-1M | $9M | · | · | $4M | $-6M | |
| Operating Cash Flow | $17M | $12M | $9M | $29M | $29M | $-7M | $12M | $17M | $10M | $8M | $13M | $2M | |
| CapEx | $1M | $1M | $2M | $665.0K | $4M | $1M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-88M | $-125M | $-82M | $-208M | $-190M | $-126M | $-49M | $-68M | $-55M | $-41M | $-35M | $-22M | |
| Debt Issued | $70M | $285M | $91M | $0 | · | · | $0 | $7M | $10M | $25M | $0 | $0 | |
| Net Debt Issued | $40M | $175M | $56M | $0 | · | $0 | $-20M | $-13M | · | · | $-294.0K | $-4M | |
| Stock Issued | · | · | · | · | $72.0K | $22.0K | $44.0K | $0 | $19.0K | $56.0K | $53.0K | $39.0K | |
| Stock Repurchased | · | $0 | $130.0K | $79.0K | $2.0K | $0 | $13.0K | $107.0K | $60.0K | $6.0K | $94.0K | $45.0K | |
| Net Stock Activity | · | $0 | $-130.0K | $-79.0K | · | $22.0K | $31.0K | $-107.0K | · | · | $-41.0K | $-6.0K | |
| Dividends Paid | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $68M | $51M | $113M | $151M | $104M | $205M | $51M | $50M | $45M | $54M | $-2M | $31M | |
| Net Change in Cash | $-4M | $-62M | $40M | $-28M | $-57M | $72M | $14M | $-1M | $-767.0K | $21M | $-24M | $11M | |
| Taxes Paid | $280.0K | $0 | $925.0K | $950.0K | $2M | $1M | $800.0K | $2M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | $16M | $11M | $7M | $28M | · | $-8M | $5M | $14M | · | · | $11M | $34.0K | |
| Levered FCF | · | · | · | · | · | $-12M | $566.6K | $11M | · | · | $9M | $-2M |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.3% | 18.2% | 23.6% | 26.1% | · | 26.9% | 26.2% | 18.6% | · | · | 23.9% | 24.3% | |
| Pretax Margin | · | · | · | · | · | 32.0% | 30.6% | 21.7% | · | · | 30.6% | 30.6% | |
| EBITDA Margin | 3.0% | 3.3% | 3.4% | 3.7% | · | 4.0% | 3.9% | 3.2% | · | · | 3.3% | 3.1% | |
| ROA | 0.70% | 0.58% | 0.80% | 0.99% | · | 1.3% | 1.3% | 0.91% | · | · | 1.3% | 1.3% | |
| ROE | 14.6% | 12.6% | 19.6% | 24.0% | · | 16.1% | 14.9% | 11.3% | · | · | 14.7% | 14.8% |
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 | · | · | 0.1 | 0.1 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 0.71% | -2.3% | 0.42% | 2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | -0.40% | 0.10% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.5% | -22.6% | -11.1% | -4.5% | 2.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.8% | -13.0% | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.5% | -22.2% | -10.8% | -4.2% | 2.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.2% | -12.7% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $54M | $48M | $48M | $49M | $49M | $48M | $41M | $38M | $36M | $35M | $33M | $32M | |
| Net Income TTM | $11M | $9M | $11M | $13M | $13M | $13M | $11M | $7M | $8M | $9M | $8M | $8M | |
| Market Cap | $109M | $131M | $139M | $108M | · | $115M | $162M | $213M | · | · | $124M | $106M | |
| P/E | 9.8 | 15.1 | 12.4 | 8.6 | 10.2 | 9.0 | 15.2 | · | · | · | · | · | |
| P/S | 2.0 | 2.7 | 2.9 | 2.2 | · | 2.4 | 4.0 | 5.6 | · | · | 3.8 | 3.4 | |
| P/B | 1.4 | 2.0 | 2.1 | 2.0 | · | 1.4 | 2.3 | 3.3 | · | · | 2.3 | 2.1 | |
| P / Tangible Book | 1.4 | 2.0 | 2.1 | 2.0 | 1.6 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 10.8 | 15.1 | 3.7 | · | -16.3 | 13.8 | 12.7 | · | · | 9.5 | 48.0 | |
| P / FCF | 6.9 | 11.8 | 19.1 | 3.8 | · | -14.3 | 30.3 | 15.6 | · | · | 11.5 | 3114.3 | |
| Dividend Yield | 6.0% | 5.0% | 4.7% | 5.8% | · | 5.0% | 3.4% | 2.5% | · | · | 3.9% | 4.4% | |
| Earnings Yield | 10.2% | 6.6% | 8.1% | 11.6% | 9.8% | 11.1% | 6.6% | · | · | · | · | · | |
| Payout Ratio | 59.2% | 74.3% | 57.7% | 49.9% | · | 44.4% | 51.7% | 75.3% | · | · | 61.1% | 60.3% | |
| Annual Payout | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M |
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 | $7M | $6M | $6M | $4M | $3M | $2M | $1M | |
| Interest Income | $20M | $20M | $20M | $19M | $19M | $18M | $19M | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $12M | $11M | |
| Income Tax | $301.0K | $328.0K | $262.0K | $414.0K | $102.0K | $150.0K | $266.0K | $-123.0K | $61.0K | $165.0K | $430.0K | $296.0K | $435.0K | $459.0K | $817.0K | $783.0K | |
| Net Income | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| EPS (Basic) | $0.61 | $0.65 | $0.60 | $0.75 | $0.53 | $0.55 | $0.67 | $0.29 | $0.45 | $0.53 | $0.68 | $0.56 | $0.60 | $0.66 | $0.77 | $0.84 | |
| EPS (Diluted) | $0.60 | $0.65 | $0.59 | $0.75 | $0.52 | $0.55 | $0.65 | $0.29 | $0.45 | $0.53 | $0.67 | $0.55 | $0.60 | $0.66 | $0.76 | $0.83 | |
| Shares (Basic) | 4,787,472 | 4,613,720 | -9,087,838 | 4,563,784 | 4,544,460 | 4,538,361 | -9,042,217 | 4,524,319 | 4,521,829 | 4,519,209 | -9,016,852 | 4,508,028 | 4,508,593 | 4,509,099 | -8,988,077 | 4,495,348 | |
| Shares (Diluted) | 4,832,616 | 4,647,138 | -9,154,512 | 4,599,367 | 4,580,028 | 4,566,970 | -9,091,847 | 4,555,591 | 4,553,124 | 4,537,181 | -9,079,545 | 4,540,026 | 4,539,288 | 4,537,627 | -9,027,924 | 4,521,973 | |
| EBITDA | · | $424.0K | · | · | · | $380.0K | · | · | · | $418.0K | · | · | · | $408.0K | · | · |
Bilans 13
| 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) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $21M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $40M | · | · | · | $39M | · | · | · | $37M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $19M | · | · | · | $18M | · | · | · | $16M | · | |
| Total Assets | $1.56B | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | |
| Total Liabilities | $1.47B | $1.54B | $1.54B | $1.50B | $1.41B | $1.45B | $1.46B | $1.45B | $1.33B | $1.35B | $1.40B | $1.35B | $1.28B | $1.30B | $1.28B | $1.25B | |
| Common Stock | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Paid-in Capital | $12M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $99M | $98M | $96M | $95M | $93M | $93M | $92M | $90M | $91M | $90M | $89M | $88M | $87M | $86M | $85M | $83M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $-27M | $-28M | $-26M | $-28M | $-31M | $-31M | $-34M | $-27M | $-35M | $-35M | $-32M | $-47M | $-36M | $-34M | $-37M | $-41M | |
| Stockholders' Equity | $90M | $81M | $81M | $78M | $71M | $70M | $66M | $72M | $64M | $64M | $66M | $49M | $59M | $61M | $55M | $50M | |
| Liabilities + Equity | $1.56B | $1.63B | $1.62B | $1.57B | $1.48B | $1.52B | $1.53B | $1.52B | $1.40B | $1.42B | $1.47B | $1.40B | $1.33B | $1.36B | $1.34B | $1.30B | |
| Shares Outstanding | 4,945,865 | 4,614,049 | 4,613,205 | 4,582,421 | 4,551,335 | 4,538,598 | 4,538,009 | 4,524,550 | 4,523,867 | 4,519,388 | 4,518,848 | 4,507,905 | 4,509,573 | 4,506,950 | 4,508,587 | 4,495,887 |
Przepływy pieniężne 18
| 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 | $429.0K | $424.0K | $419.0K | $426.0K | $406.0K | $380.0K | $375.0K | $395.0K | $405.0K | $418.0K | $427.0K | $400.0K | $404.0K | $408.0K | $428.0K | $451.0K | |
| Stock-based Comp | $370.0K | $201.0K | $45.0K | $153.0K | $150.0K | $146.0K | $-44.0K | $150.0K | $146.0K | $146.0K | $26.0K | $130.0K | $105.0K | $113.0K | $87.0K | $123.0K | |
| Deferred Tax | $-3.0K | $13.0K | $-1M | $-3.0K | $-4.0K | $12.0K | $-2M | $-2.0K | $-2.0K | $11.0K | $237.0K | $-1.0K | $-2.0K | $32.0K | $-281.0K | $-1.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-1M | · | · | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $7M | $3M | $3M | $10M | $288.0K | $4M | $6M | $1M | $3M | $2M | $3M | $411.0K | $4M | $2M | $6M | $6M | |
| CapEx | $920.0K | $180.0K | $286.0K | $155.0K | $669.0K | $143.0K | $139.0K | $211.0K | $336.0K | $385.0K | $833.0K | $711.0K | $202.0K | $200.0K | $189.0K | $186.0K | |
| Investing Cash Flow | $68M | $7M | $-66M | $-89M | $65M | $2M | $-50M | $-96M | $28M | $-6M | $-3M | $-82M | $39M | $-36M | $-30M | $-116M | |
| Debt Issued | $85M | $0 | $50M | $-10M | $145.0K | $30M | $0 | $80M | $120M | $85M | $0 | $-5M | $95M | $106.0K | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $10M | · | · | · | $60M | · | · | · | $106.0K | · | · | |
| Stock Issued | · | · | · | $749.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $15.0K | $55.0K | $0 | $60.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-60.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-74M | $8M | $40M | $86M | $-50M | $-8M | $13M | $112M | $-24M | $-51M | $57M | $67M | $-28M | $18M | $29M | $117M | |
| Net Change in Cash | $1M | $18M | $-23M | $6M | $16M | $-2M | $-31M | $17M | $8M | $-55M | $56M | $-14M | $14M | $-16M | $6M | $7M | |
| Taxes Paid | · | · | $80.0K | $0 | · | · | $0 | $0 | · | · | $0 | $200.0K | · | · | $500.0K | $250.0K | |
| Free Cash Flow | · | $2M | · | · | · | $4M | · | · | · | $1M | · | · | · | $2M | · | · |
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 | 19.7% | 21.8% | · | 23.7% | 18.1% | 19.7% | · | 12.0% | 16.5% | 20.9% | · | 21.8% | 22.3% | 24.3% | · | 29.1% | |
| EBITDA Margin | · | 3.1% | · | · | · | 3.0% | · | · | · | 3.6% | · | · | · | 3.3% | · | · | |
| ROA | 0.19% | 0.19% | · | 0.22% | 0.17% | 0.17% | · | 0.09% | 0.15% | 0.17% | · | 0.19% | 0.21% | 0.23% | · | 0.31% | |
| ROE | 3.6% | 4.0% | · | 4.6% | 3.5% | 3.7% | · | 2.2% | 3.3% | 3.9% | · | 5.1% | 4.5% | 4.6% | · | 5.6% |
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 | $57M | $56M | · | $54M | $50M | $49M | · | $47M | $47M | $47M | · | $49M | $50M | $50M | · | $48M | |
| Net Income TTM | $12M | $12M | · | $11M | $9M | $9M | · | $9M | $10M | $11M | · | $12M | $13M | $13M | · | $13M | |
| Market Cap | $120M | $112M | · | $113M | $121M | $143M | · | $117M | $97M | $138M | · | $97M | $105M | $100M | · | $102M | |
| P/E | 9.4 | 9.7 | · | 10.0 | 13.2 | 16.2 | · | 13.4 | 9.8 | 13.0 | · | 8.4 | 8.2 | 7.6 | · | 8.1 | |
| P/S | 2.1 | 2.0 | · | 2.1 | 2.4 | 2.9 | · | 2.5 | 2.1 | 2.9 | · | 2.0 | 2.1 | 2.0 | · | 2.1 | |
| P/B | 1.3 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.5 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 2.0 | |
| P / Cash Flow | · | 42.7 | · | · | · | 35.2 | · | · | · | 74.1 | · | · | · | 47.8 | · | · | |
| P / FCF | · | 45.8 | · | · | · | 36.5 | · | · | · | 93.4 | · | · | · | 52.9 | · | · | |
| Earnings Yield | 10.7% | 10.3% | · | 10.0% | 7.5% | 6.2% | · | 7.5% | 10.2% | 7.7% | · | 12.0% | 12.3% | 13.1% | · | 12.3% | |
| Payout Ratio | · | 55.3% | · | · | · | 65.3% | · | · | · | 67.3% | · | · | · | 54.5% | · | · |
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 | $11M | $9M | $11M | $13M | $13M |
| Rozwodniony EPS | $2.41 | $1.92 | $2.48 | $2.79 | $2.92 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $16M | $11M | $7M | $28M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 54 emitenci · $16.2M 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 |
|---|---|---|---|---|
| 17 (+10 vs poprzedni kw.) | 14 (+9 vs poprzedni kw.) | 13 (-4 vs poprzedni kw.) | 11 (+3 vs poprzedni kw.) | +243K |
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 | $3 668 913 | 151 233 | 22,60% | Akcje |
| Cardinal Capital Management | $2 535 389 | 104 509 | 15,61% | Akcje |
| Truffle Hound Capital, LLC | $1 940 800 | 80 000 | 11,95% | Akcje |
| Cannell & Spears LLC | $974 500 | 40 169 | 6,00% | Akcje |
| BlackRock, Inc. | $899 318 | 37 070 | 5,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $898 566 | 37 039 | 5,53% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $890 155 | 36 681 | 5,48% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $769 260 | 31 709 | 4,74% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $544 346 | 22 438 | 3,35% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $530 130 | 21 852 | 3,26% | Akcje |
| GOLDMAN SACHS GROUP INC | $405 700 | 16 723 | 2,50% | Akcje |
| NORTHERN TRUST CORP | $394 055 | 16 243 | 2,43% | Akcje |
| LPL Financial LLC | $337 787 | 13 924 | 2,08% | Akcje |
| STATE STREET CORP | $271 494 | 11 191 | 1,67% | Akcje |
| HSBC HOLDINGS PLC | $251 576 | 10 535 | 1,55% | Akcje |
| CITADEL ADVISORS LLC | $227 583 | 9 381 | 1,40% | Akcje |
| Squarepoint Ops LLC | $224 672 | 9 261 | 1,38% | Akcje |
| TRUST CO OF VERMONT | $87 530 | 3 608 | 0,54% | Akcje |
| Community Financial Services Group, LLC | $86 380 | 3 500 | 0,53% | Akcje |
| BARCLAYS PLC | $67 588 | 2 786 | 0,42% | Akcje |
| Russell Investments Group, Ltd. | $49 738 | 2 050 | 0,31% | Akcje |
| Vanguard Global Advisers, LLC | $39 495 | 1 628 | 0,24% | Akcje |
| VANGUARD GROUP INC | $38 632 | 1 628 | 0,24% | Akcje |
| UBS Group AG | $19 384 | 799 | 0,12% | Akcje |
| FMR LLC | $16 909 | 697 | 0,10% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $12 981 | 535 | 0,08% | Akcje |
| Clean Yield Group | $10 917 | 450 | 0,07% | Akcje |
| WELLS FARGO & COMPANY/MN | $8 969 | 370 | 0,06% | Akcje |
| JANE STREET GROUP, LLC | $8 103 | 334 | 0,05% | Akcje |
| Arax Advisory Partners | $3 493 | 144 | 0,02% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 421 | 141 | 0,02% | Akcje |
| Tower Research Capital LLC (TRC) | $3 227 | 133 | 0,02% | Akcje |
| 1620 INVESTMENT ADVISORS, INC. | $2 911 | 120 | 0,02% | Akcje |
| CWM, LLC | $2 408 | 99 | 0,01% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $2 086 | 86 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $2 000 | 101 | 0,01% | Akcje |
| MORGAN STANLEY | $1 456 | 60 | 0,01% | Akcje |
| Integrated Wealth Concepts LLC | $1 383 | 57 | 0,01% | Akcje |
| JPMORGAN CHASE & CO | $1 184 | 49 | 0,01% | Akcje |
| Allworth Financial LP | $558 | 23 | 0,00% | Akcje |
| SBI Securities Co., Ltd. | $558 | 23 | 0,00% | Akcje |
| Essential Partners LLC | $485 | 20 | 0,00% | Akcje |
| GAMMA Investing LLC | $412 | 17 | 0,00% | Akcje |
| IFP Advisors, Inc | $291 | 12 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $194 | 8 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $170 | 7 | 0,00% | Akcje |
| True Wealth Design, LLC | $122 | 5 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $121 | 5 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $49 | 2 | 0,00% | Akcje |
| Fortitude Family Office, LLC | $49 | 2 | 0,00% | Akcje |
| Wealth Enhancement Trust Services, Inc. | $24 | 1 | 0,00% | Akcje |
| Hanson & Doremus Investment Management | $12 | 500 | 0,00% | Akcje |
| Covestor Ltd | $0 | 9 | 0,00% | Akcje |
| Capital Advisors, Ltd. LLC | $0 | 2 | 0,00% | Akcje |
Insiderzy spółki 34 insiderów · 8 dyrektorzy generalni · 18 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Scott Silverman | President & CEO | 11 marca 2026 A | 45 864 | 0 | 0 | $0 |
| Kenneth D Gibbons | President & CEO | 20 stycznia 2010 A | 56 409 | 0 | 0 | $0 |
| Karyn J Hale | Chief Financial Officer | 11 marca 2026 A | 11 749 | 0 | 0 | $0 |
| Jeffrey F Weidley | President | 4 maja 2026 A | 3 000 | 0 | 0 | $0 |
| Timothy Willis Sargent | Vice-Chairman | 20 maja 2026 A | 4 758 | 0 | 0 | $0 |
| Cornelius John Van Dyke | Chairman | 21 maja 2025 A | 4 637 | 0 | 0 | $0 |
| Jeffrey G Coslett | Vice President | 15 grudnia 2021 F | 8 817 | 0 | 0 | $0 |
| Cynthia D Borck | Vice President | 19 grudnia 2007 A | 5 279 | 0 | 0 | $0 |
| Dawn D Bugbee | Dyrektor | 27 lipca 2026 P | 6 287 | 1 | 0 | $4 660 |
| Mary K Parent | Dyrektor | 20 maja 2026 A | 2 247 | 0 | 0 | $0 |
| Gregory D Sargent | Dyrektor | 20 maja 2026 A | 2 946 | 0 | 0 | $0 |
| Nancy C Putnam | Dyrektor | 20 maja 2026 A | 5 353 | 0 | 0 | $0 |
| Janet P Spitler | Dyrektor | 20 maja 2026 A | 2 386 | 0 | 0 | $0 |
| Joel S Bourassa | Dyrektor | 21 maja 2025 A | 2 302 | 0 | 0 | $0 |
| John M Goodrich | Dyrektor | 19 maja 2021 A | 1 667 | 0 | 0 | $0 |
| Steven J Bourgeois | Dyrektor | 22 maja 2020 A | 2 407 | 0 | 0 | $0 |
| Schuyler Wallace Sweet | Dyrektor | 7 sierpnia 2018 S | 4 000 | 0 | 0 | $0 |
| Richard C Marron | Dyrektor | 25 stycznia 2010 P | 1 950 | 0 | 0 | $0 |
| Robert P Rollins | Dyrektor | 24 sierpnia 2007 P | 8 133 | 0 | 0 | $0 |
| Arlen W Smith | Dyrektor | 3 grudnia 2003 G | 165 399 | 0 | 0 | $0 |
| Franklin G Hovey II | Dyrektor | 5 marca 2002 J | 422 908 | 0 | 0 | $0 |
| Richard C Sargent | Posiadacz 10% | 21 czerwca 2013 J | 313 196 | 0 | 0 | $0 |
| Susan F Hovey Mercia | Posiadacz 10% | 20 września 2010 J | 173 626 | 0 | 0 | $0 |
| Steven P Cote | — | 20 maja 2026 A | 794 | 0 | 0 | $0 |
| Walter B Frame III | — | 20 maja 2026 A | 1 694 | 0 | 0 | $0 |
| Vincent W Schoenig | — | 11 marca 2026 A | 6 984 | 0 | 0 | $0 |
| Carrie R Locklin | — | 11 marca 2026 A | 3 273 | 0 | 0 | $0 |
| Patricia N Hogan | — | 11 marca 2026 A | 11 859 | 4 | 0 | $860 |
| Jonathan Jay Gould | — | 11 marca 2026 A | 14 830 | 0 | 0 | $0 |
| Stephen H Kendall | — | 11 marca 2026 A | 11 496 | 0 | 0 | $0 |
| Lura L Jacques | — | 26 lutego 2025 A | 1 874 | 0 | 0 | $0 |
| John H Steel | — | 19 maja 2021 A | 7 567 | 0 | 0 | $0 |
| Robert D Hofmann | — | 17 lutego 2021 A | 6 700 | 0 | 0 | $0 |
| Marsha A Mongeon | — | 20 czerwca 2014 M | 3 089 | 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 |
|---|---|---|---|---|---|
| Zucker Anita G | 18 maja 2026 | 7,54% | 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 14 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 | 0,02% | 13 466 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,00% | 1 704 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 172 NS | 31 maja 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 134 NS | 31 maja 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 135 NS | 31 maja 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 409 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 557 NS | 30 kwietnia 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 046 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 1 060 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 388 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 42 158 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 107 198 SH | 8 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |