VABK Virginia National Bankshares Corporation - Common Stock
$46,76
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$37–$50
74% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
13.2
ROE
10.8%
Marża Zysku Netto
33.4%
VABK Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$46.76
Kapitalizacja Rynkowa
$252M
P/E (TTM)
13.2
EPS (TTM)
$3.55
Przychody (TTM)
—
Stopa dywidendy
—
ROE
10.8%
D/E Dług/Kapitał
0.1
Zakres 52 tyg.
$37 – $50
VABK 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
$3.55
2018-12-31
→
2025-12-31
Wolny przepływ pieniężny
$21M
2018-12-31
→
2025-12-31
Marże
33.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
VABK
Mediana porównawcza
P/E (TTM)
13.2
10.9
P/S (TTM)
4.4
1.9
P/B
1.4
0.9
Price / FCF (Cena / FCF)
12.2
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
VABK
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
33.4%
33.6%
ROA
1.2%
1.0%
ROE
10.8%
11.0%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
VABK
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.1
18.9
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
VABK
Mediana porównawcza
Revenue YoY (Przychody R/R)
6.7%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-5.0%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
13.6%
—
EPS YoY
12.7%
—
Net Income YoY (Zysk Netto R/R)
13.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
VABK
Mediana porównawcza
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
—
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 sierpnia 2026 | $0,3600 |
| 13 maja 2026 | $0,3600 |
| 13 lutego 2026 | $0,3600 |
| 14 listopada 2025 | $0,3600 |
| 15 sierpnia 2025 | $0,3600 |
| 15 maja 2025 | $0,3600 |
| 14 marca 2025 | $0,3300 |
| 6 grudnia 2024 | $0,3300 |
| 6 września 2024 | $0,3300 |
| 14 czerwca 2024 | $0,3300 |
| 13 marca 2024 | $0,3300 |
| 7 grudnia 2023 | $0,3300 |
| 7 września 2023 | $0,3300 |
| 8 czerwca 2023 | $0,3300 |
| 9 marca 2023 | $0,3300 |
| 19 grudnia 2022 | $0,3000 |
| 8 września 2022 | $0,3000 |
| 9 czerwca 2022 | $0,3000 |
| 10 marca 2022 | $0,3000 |
| 17 grudnia 2021 | $0,3000 |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.97 | — | — |
| 31 marca 2025 | $0.83 | — | — |
| 31 grudnia 2022 | $1.32 | — | — |
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 |
|---|---|---|---|---|---|---|
| VABK | $215M | 11.2 | 6.7% | 33.4% | 10.8% | — |
| RMBI | $147M | 12.0 | 12.5% | 23.7% | 8.3% | — |
| WNEB | $257M | 16.8 | — | 18.5% | 6.3% | — |
| INBK | — | -5.2 | -13.6% | -30.2% | -9.4% | — |
| FBLA | $232M | 183.6 | -3.8% | 2.4% | 0.39% | — |
| PEBK | $198M | 10.0 | 10.0% | 22.0% | 13.2% | — |
| 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 | · | · | $21M | $3M | $3M | $3M | $4M | $3M | $1M | $937.0K | $974.0K | $928.0K | |
| Interest Income | $77M | $76M | $70M | $57M | $48M | $27M | $26M | $26M | $23M | $19M | $17M | $15M | |
| Pretax Income | $24M | $21M | $23M | $29M | $12M | $10M | $8M | $11M | $11M | $8M | $4M | $2M | |
| Income Tax | $5M | $4M | $4M | $5M | $2M | $2M | $2M | $2M | $4M | $3M | $1M | $456.0K | |
| Net Income | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| EPS (Basic) | $3.57 | $3.16 | $3.60 | $4.40 | $2.16 | $2.95 | $2.49 | $3.18 | $2.61 | $2.43 | $1.23 | $0.70 | |
| EPS (Diluted) | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 | $2.95 | $2.49 | $3.15 | $2.58 | $2.41 | $1.23 | $0.70 | |
| Shares (Basic) | 5,388,926 | 5,371,439 | 5,357,085 | 5,324,740 | 4,668,761 | 2,707,877 | 2,686,866 | 2,666,902 | 2,513,371 | 2,369,331 | 2,531,964 | 2,695,426 | |
| Shares (Diluted) | 5,418,399 | 5,392,114 | 5,373,252 | 5,351,358 | 4,695,405 | 2,708,567 | 2,689,977 | 2,685,879 | 2,535,587 | 2,384,031 | 2,544,391 | 2,706,959 | |
| EBITDA | $1M | · | $2M | $2M | $3M | · | · | · | · | · | · | · |
Bilans 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $19M | $18M | $38M | $44M | $54M | |
| PP&E (Net) | $12M | $15M | $16M | $18M | $25M | $5M | $6M | $7M | $7M | $8M | $9M | $9M | |
| PP&E (Gross) | $38M | $41M | $40M | $41M | $47M | $25M | $25M | $25M | $24M | $24M | $24M | $25M | |
| Accum. Depreciation | $26M | $25M | $24M | $23M | $22M | $20M | $19M | $18M | $17M | $16M | $16M | $15M | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $372.0K | $372.0K | $372.0K | $372.0K | $372.0K | · | · | |
| Intangibles | · | · | · | · | · | $341.0K | $408.0K | $477.0K | $579.0K | $680.0K | · | · | |
| Total Assets | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Short-term Debt | $20M | $20M | $66M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $6M | $5M | $7M | $6M | $7M | $4M | · | · | · | · | · | · | |
| Total Liabilities | $1.47B | $1.46B | $1.49B | $1.49B | $1.81B | $766M | $627M | $574M | $579M | $546M | $511M | $476M | |
| Total Debt | $20M | · | $66M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | |
| Paid-in Capital | $107M | $106M | $106M | $105M | $105M | $32M | $32M | $27M | $22M | $21M | $22M | $28M | |
| Retained Earnings | $94M | $83M | $74M | $63M | $46M | $42M | $37M | $39M | $38M | $33M | $28M | $26M | |
| AOCI | $-31M | $-42M | $-40M | $-49M | $-2M | $1M | $-43.0K | $-1M | $-883.0K | $-779.0K | $-118.0K | $44.0K | |
| Stockholders' Equity | $184M | $160M | $153M | $133M | $162M | $83M | $76M | $71M | $65M | $59M | $56M | $61M | |
| Liabilities + Equity | $1.65B | $1.62B | $1.65B | $1.62B | $1.97B | $848M | $703M | $645M | $644M | $605M | $567M | $537M | |
| Shares Outstanding | 5,393,140 | 5,370,912 | 5,365,982 | 5,337,271 | 5,308,335 | 2,714,273 | 2,714,273 | 2,543,452 | 2,410,680 | 2,368,777 | 2,412,589 | 2,688,336 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $352.0K | $10.0K | $-473.0K | $-138.0K | $702.0K | $-214.0K | $91.0K | $-234.0K | $768.0K | $77.0K | $373.0K | $-61.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $90.0K | $83.0K | $109.0K | $112.0K | $93.0K | · | · | |
| Other Non-cash | $421.0K | · | $-6M | $-2M | $-608.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $15M | $14M | $23M | $13M | $9M | $9M | $12M | $9M | $5M | $6M | $8M | |
| CapEx | $582.0K | $733.0K | $1M | $546.0K | $1M | $199.0K | $189.0K | $846.0K | $463.0K | $585.0K | $367.0K | $803.0K | |
| Investing Cash Flow | $32M | $16M | $-20M | $-167M | $262M | $-130M | $-55M | $-4M | $-61M | $-43M | · | $-21M | |
| Stock Repurchased | · | $559.0K | · | · | · | · | · | · | · | $1M | $6M | $262.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | $-6M | · | |
| Financing Cash Flow | $381.0K | $-42M | $-6M | $-324M | $199M | $136M | $46M | $-7M | $32M | $33M | · | $27M | |
| Net Change in Cash | $54M | $-11M | $-12M | $-469M | $474M | $16M | $211.0K | $597.0K | $-20M | $-5M | $-11M | $14M | |
| Free Cash Flow | $21M | · | $13M | $22M | $12M | · | $9M | $11M | $8M | $5M | $5M | · | |
| Levered FCF | · | · | $-5M | $20M | $9M | · | $6M | $9M | $8M | $4M | $4M | · |
Rentowność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 33.4% | · | 33.2% | 34.9% | 18.2% | · | 24.3% | 29.8% | 24.1% | 24.2% | 14.7% | · | |
| Pretax Margin | 41.8% | · | 40.1% | 42.5% | 21.5% | · | 29.9% | 37.1% | 40.2% | 35.1% | 20.4% | · | |
| EBITDA Margin | 2.3% | · | 2.6% | 2.4% | 5.2% | · | · | · | · | · | · | · | |
| ROA | 1.2% | · | 1.2% | 1.3% | 0.71% | · | 0.99% | 1.3% | 1.0% | 0.98% | 0.56% | · | |
| ROE | 10.8% | · | 13.3% | 18.1% | 6.3% | · | 8.8% | 12.1% | 10.1% | 9.7% | 5.5% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | 0.4 | · | · | · | · | · | · | · | · | · |
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 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -7.1% | -13.6% | 21.2% | 82.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.0% | -0.90% | 24.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.7% | -12.0% | -18.3% | 104.7% | -27.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.8% | 13.8% | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.5% | -11.9% | -17.8% | 132.7% | 26.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 19.0% | 34.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $58M | $54M | $58M | $67M | $55M | $30M | $27M | $28M | $27M | $24M | $21M | $20M | |
| Net Income TTM | $19M | $17M | $19M | $23M | $10M | $8M | $7M | $8M | $7M | $6M | $3M | $2M | |
| Market Cap | $215M | · | $184M | $196M | $201M | · | $101M | $88M | $90M | $64M | $55M | · | |
| P/E | 11.2 | 12.1 | 9.6 | 8.4 | 17.7 | 9.2 | 15.1 | 11.0 | 14.4 | 11.3 | 18.6 | 30.9 | |
| P/S | 3.7 | · | 3.2 | 2.9 | 3.6 | · | 3.7 | 3.1 | 3.3 | 2.7 | 2.6 | · | |
| P/B | 1.2 | · | 1.2 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | 1.1 | 1.0 | · | |
| P / Tangible Book | 1.2 | 1.3 | 1.3 | 1.6 | 1.3 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | · | 13.3 | 8.6 | 15.4 | · | 10.9 | 7.5 | 10.2 | 12.1 | 10.0 | · | |
| P / FCF | 10.4 | · | 14.5 | 8.8 | 17.1 | · | 11.1 | 8.0 | 10.7 | 13.7 | 10.7 | · | |
| Earnings Yield | 8.9% | 8.2% | 10.4% | 11.9% | 5.7% | 10.9% | 6.6% | 9.1% | 7.0% | 8.9% | 5.4% | 3.2% |
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 | $8M | · | $6M | $5M | $3M | $892.0K | $669.0K | |
| Interest Income | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $17M | $18M | $16M | $16M | $15M | |
| Pretax Income | $11M | $7M | $8M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $4M | $5M | $7M | $7M | $9M | $7M | |
| Income Tax | $2M | $1M | $2M | $1M | $1M | $901.0K | $1M | $1M | $929.0K | $671.0K | $629.0K | $824.0K | $1M | $1M | $2M | $1M | |
| Net Income | $9M | $5M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $5M | $6M | $6M | $7M | $6M | |
| EPS (Basic) | $1.66 | $0.97 | $1.10 | $0.85 | $0.79 | $0.83 | $0.85 | $0.86 | $0.77 | $0.68 | $0.60 | $0.87 | $1.05 | $1.08 | $1.32 | $1.08 | |
| EPS (Diluted) | $1.65 | $0.97 | $1.10 | $0.84 | $0.78 | $0.83 | $0.85 | $0.85 | $0.77 | $0.68 | $0.59 | $0.86 | $1.05 | $1.08 | $1.32 | $1.08 | |
| Shares (Basic) | 5,423,642 | 5,409,543 | -10,773,903 | 5,391,979 | 5,391,979 | 5,378,871 | -10,743,418 | 5,370,912 | 5,377,055 | 5,366,890 | -10,704,869 | 5,365,982 | 5,357,873 | 5,338,099 | -10,640,057 | 5,326,543 | |
| Shares (Diluted) | 5,455,403 | 5,443,437 | -10,827,079 | 5,424,642 | 5,417,900 | 5,402,936 | -10,770,673 | 5,396,936 | 5,385,770 | 5,380,081 | -10,772,923 | 5,395,483 | 5,375,073 | 5,375,619 | -10,688,114 | 5,348,900 |
Bilans 16
| 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) | $12M | $12M | $12M | $12M | $12M | $12M | $15M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | |
| PP&E (Gross) | · | · | $38M | · | · | · | $41M | · | · | · | $40M | · | · | · | $41M | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $25M | · | · | · | $24M | · | · | · | $23M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Total Assets | $1.64B | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | |
| Short-term Debt | $20M | $20M | $20M | $30M | $61M | $20M | $20M | $52M | $30M | $20M | $66M | $43M | $60M | $19M | · | · | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | |
| Total Liabilities | $1.44B | $1.46B | $1.47B | $1.43B | $1.46B | $1.47B | $1.46B | $1.45B | $1.42B | $1.47B | $1.49B | $1.43B | $1.44B | $1.43B | $1.49B | $1.61B | |
| Total Debt | $20M | $20M | · | $30M | $61M | $20M | · | $52M | $30M | $20M | · | $43M | $60M | $19M | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Paid-in Capital | $108M | $108M | $107M | $107M | $107M | $107M | $106M | $106M | $106M | $106M | $106M | $106M | $106M | $105M | $105M | $105M | |
| Retained Earnings | $105M | $97M | $94M | $90M | $88M | $85M | $83M | $81M | $78M | $76M | $74M | $72M | $70M | $66M | $63M | $58M | |
| AOCI | $-31M | $-32M | $-31M | $-33M | $-37M | $-38M | $-42M | $-34M | $-43M | $-43M | $-40M | $-56M | $-46M | $-43M | $-49M | $-50M | |
| Stockholders' Equity | $195M | $186M | $184M | $177M | $171M | $167M | $160M | $166M | $154M | $153M | $153M | $136M | $142M | $141M | $133M | $126M | |
| Liabilities + Equity | $1.64B | $1.65B | $1.65B | $1.61B | $1.63B | $1.63B | $1.62B | $1.61B | $1.57B | $1.62B | $1.65B | $1.56B | $1.58B | $1.57B | $1.62B | $1.73B | |
| Shares Outstanding | 5,424,431 | 5,422,513 | 5,393,140 | 5,391,979 | 5,391,979 | 5,391,979 | 5,370,912 | 5,370,912 | 5,370,912 | 5,390,388 | 5,365,982 | 5,365,982 | 5,365,982 | 5,338,650 | 5,337,271 | 5,327,271 |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $236.0K | $247.0K | $260.0K | $271.0K | $284.0K | $295.0K | $307.0K | $319.0K | $332.0K | $343.0K | $355.0K | $368.0K | $379.0K | $391.0K | $455.0K | $391.0K | |
| Operating Cash Flow | $4M | $7M | $7M | $6M | $7M | $2M | $3M | $15M | $-6M | $3M | $3M | $580.0K | $4M | $7M | $5M | $8M | |
| CapEx | $91.0K | $207.0K | $364.0K | $-67.0K | $26.0K | $259.0K | $183.0K | $122.0K | $397.0K | $31.0K | $301.0K | $369.0K | $265.0K | $236.0K | $36.0K | $176.0K | |
| Investing Cash Flow | $16M | $6M | $6M | $16M | $8M | $2M | $-13M | $-41M | $26M | $43M | $-57M | $5M | $-19M | $52M | $10M | $-75M | |
| Stock Repurchased | · | · | · | $0 | $0 | $0 | $0 | $0 | $533.0K | $26.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-26.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $-7M | $35M | $-37M | $-6M | $9M | $7M | $27M | $-48M | $-29M | $64M | $-17M | $10M | $-63M | $-120M | $-4M | |
| Net Change in Cash | $481.0K | $6M | $48M | $-15M | $9M | $12M | $-2M | $2M | $-28M | $17M | $10M | $-12M | $-5M | $-4M | $-105M | $-71M | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $3M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $4M | · | · |
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 | 45.5% | 36.5% | · | 31.7% | 30.0% | 31.9% | · | 34.1% | 32.3% | 27.8% | · | 33.9% | 35.9% | 36.9% | · | 34.8% | |
| Pretax Margin | 57.0% | 45.4% | · | 39.4% | 38.4% | 38.4% | · | 41.9% | 39.5% | 32.9% | · | 39.9% | 44.0% | 45.1% | · | 42.4% | |
| ROA | 0.55% | 0.32% | · | 0.28% | 0.26% | 0.28% | · | 0.29% | 0.26% | 0.23% | · | 0.28% | 0.34% | 0.33% | · | 0.32% | |
| ROE | 4.9% | 3.0% | · | 2.7% | 2.6% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 3.6% | 4.1% | 4.0% | · | 4.0% |
Płynność i wypłacalność 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.4 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.3 | 0.4 | 0.1 | · | · |
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) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $63M | $57M | · | $56M | $55M | $54M | · | $53M | $55M | $58M | · | $62M | $64M | $65M | · | $66M | |
| Net Income TTM | $23M | $19M | · | $18M | $17M | $17M | · | $17M | $18M | $20M | · | $22M | $23M | $22M | · | $20M | |
| Market Cap | $241M | $207M | · | $209M | $200M | $195M | · | $224M | $176M | $162M | · | $163M | $173M | $192M | · | $173M | |
| P/E | 10.5 | 11.2 | · | 11.8 | 11.5 | 11.5 | · | 13.2 | 9.8 | 8.2 | · | 7.5 | 7.5 | 8.7 | · | 8.9 | |
| P/S | 3.8 | 3.6 | · | 3.7 | 3.7 | 3.6 | · | 4.2 | 3.2 | 2.8 | · | 2.6 | 2.7 | 3.0 | · | 2.6 | |
| P/B | 1.2 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 1.5 | |
| P / Cash Flow | · | 28.6 | · | · | · | 93.0 | · | · | · | 52.0 | · | · | · | 29.1 | · | · | |
| P / FCF | · | 29.4 | · | · | · | 106.1 | · | · | · | 52.5 | · | · | · | 30.2 | · | · | |
| Earnings Yield | 9.6% | 8.9% | · | 8.5% | 8.7% | 8.7% | · | 7.6% | 10.2% | 12.2% | · | 13.4% | 13.3% | 11.5% | · | 11.2% |
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 | $17M | $19M | $23M | $10M |
| Rozwodniony EPS | $3.55 | $3.15 | $3.58 | $4.38 | $2.14 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.1 | — | 0.4 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $21M | — | $13M | $22M | $12M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
📊
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 95 emitentów · $108.5M 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 |
|---|---|---|---|---|
| 11 (+4 vs poprzedni kw.) | 4 (-2 vs poprzedni kw.) | 29 (+8 vs poprzedni kw.) | 23 (-5 vs poprzedni kw.) | +321K |
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 |
|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | $12 818 187 | 288 828 | 11,81% | Akcje |
| Atlantic Union Bankshares Corp | $10 092 323 | 227 407 | 9,30% | Akcje |
| VANGUARD GROUP INC | $10 051 565 | 252 235 | 9,26% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 205 788 | 207 431 | 8,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $9 002 261 | 202 845 | 8,30% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $7 382 914 | 193 270 | 6,80% | Akcje |
| Meridian Financial Partners LLC | $5 808 714 | 127 161 | 5,35% | Akcje |
| STRATEGIC VALUE BANK PARTNERS LLC | $5 722 934 | 128 953 | 5,27% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $4 792 055 | 107 936 | 4,42% | Akcje |
| STATE STREET CORP | $3 626 822 | 81 722 | 3,34% | Akcje |
| Elizabeth Park Capital Advisors, Ltd. | $3 323 130 | 74 879 | 3,06% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $2 119 234 | 47 752 | 1,95% | Akcje |
| SALZHAUER MICHAEL | $2 026 913 | 45 672 | 1,87% | Akcje |
| Farther Finance Advisors, LLC | $2 021 277 | 45 545 | 1,86% | Akcje |
| North Star Investment Management Corp. | $1 819 580 | 41 000 | 1,68% | Akcje |
| GRACE & WHITE INC /NY | $1 521 302 | 34 279 | 1,40% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 434 140 | 32 315 | 1,32% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $1 385 322 | 31 215 | 1,28% | Akcje |
| De Lisle Partners LLP | $1 272 367 | 28 769 | 1,17% | Akcje |
| ROYCE & ASSOCIATES LP | $1 185 745 | 26 718 | 1,09% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $1 178 067 | 26 545 | 1,09% | Akcje |
| RAFFLES ASSOCIATES LP | $833 989 | 18 792 | 0,77% | Akcje |
| US BANCORP \DE\ | $826 711 | 18 628 | 0,76% | Akcje |
| LOWE BROCKENBROUGH & CO INC | $754 460 | 17 000 | 0,70% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $696 766 | 15 700 | 0,64% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $676 129 | 15 235 | 0,62% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $618 968 | 13 947 | 0,57% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $564 425 | 12 718 | 0,52% | Akcje |
| DUDLEY CAPITAL MANAGEMENT, LLC | $517 027 | 11 650 | 0,48% | Akcje |
| LPL Financial LLC | $482 988 | 10 883 | 0,45% | Akcje |
| AVENIR CORP | $479 304 | 10 800 | 0,44% | Akcje |
| Fayez Sarofim & Co | $417 261 | 9 402 | 0,38% | Akcje |
| Bank of New York Mellon Corp | $373 902 | 8 425 | 0,34% | Akcje |
| Fourthstone LLC | $327 258 | 7 374 | 0,30% | Akcje |
| Empowered Funds, LLC | $311 858 | 7 027 | 0,29% | Akcje |
| GOLDMAN SACHS GROUP INC | $283 899 | 6 397 | 0,26% | Akcje |
| Nuveen, LLC | $282 479 | 6 365 | 0,26% | Akcje |
| Focus Partners Wealth | $215 199 | 4 849 | 0,20% | Akcje |
| Nuveen Asset Management, LLC | $208 954 | 5 470 | 0,19% | Akcje |
| WELLS FARGO & COMPANY/MN | $179 295 | 4 040 | 0,17% | Akcje |
| DEUTSCHE BANK AG\ | $174 813 | 3 939 | 0,16% | Akcje |
| RHUMBLINE ADVISERS | $167 841 | 3 782 | 0,15% | Akcje |
| MetLife Investment Management, LLC | $132 031 | 2 975 | 0,12% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $121 601 | 2 740 | 0,11% | Akcje |
| Russell Investments Group, Ltd. | $113 657 | 2 561 | 0,10% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98 568 | 2 221 | 0,09% | Akcje |
| BlackRock, Inc. | $93 864 | 2 115 | 0,09% | Akcje |
| CITIGROUP INC | $86 541 | 1 950 | 0,08% | Akcje |
| Vanguard Global Advisers, LLC | $82 236 | 1 853 | 0,08% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $80 417 | 1 812 | 0,07% | Akcje |
| UBS Group AG | $64 129 | 1 445 | 0,06% | Akcje |
| OSAIC HOLDINGS, INC. | $54 232 | 1 222 | 0,05% | Akcje |
| NORTHERN TRUST CORP | $33 818 | 762 | 0,03% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $33 196 | 748 | 0,03% | Akcje |
| MORGAN STANLEY | $31 820 | 717 | 0,03% | Akcje |
| BARCLAYS PLC | $28 225 | 636 | 0,03% | Akcje |
| CWM, LLC | $27 351 | 716 | 0,03% | Akcje |
| Tower Research Capital LLC (TRC) | $27 072 | 610 | 0,02% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $23 122 | 521 | 0,02% | Akcje |
| Legal & General Group Plc | $19 927 | 449 | 0,02% | Akcje |
| Heritage Wealth Advisors | $19 616 | 442 | 0,02% | Akcje |
| Ameritas Investment Partners, Inc. | $17 308 | 390 | 0,02% | Akcje |
| Blue Trust, Inc. | $14 956 | 337 | 0,01% | Akcje |
| EVERMAY WEALTH MANAGEMENT LLC | $10 208 | 230 | 0,01% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9 856 | 258 | 0,01% | Akcje |
| GAMMA Investing LLC | $8 876 | 200 | 0,01% | Akcje |
| ROYAL BANK OF CANADA | $8 000 | 183 | 0,01% | Akcje |
| Arax Advisory Partners | $7 989 | 180 | 0,01% | Akcje |
| TOTH FINANCIAL ADVISORY CORP | $7 456 | 168 | 0,01% | Akcje |
| FMR LLC | $7 411 | 167 | 0,01% | Akcje |
| Cerity Partners LLC | $7 012 | 158 | 0,01% | Akcje |
| Salomon & Ludwin, LLC | $5 762 | 126 | 0,01% | Akcje |
| BROWN ADVISORY INC | $5 592 | 126 | 0,01% | Akcje |
| Sterling Capital Management LLC | $4 305 | 97 | 0,00% | Akcje |
| Spire Wealth Management | $4 097 | 92 | 0,00% | Akcje |
| Integrated Wealth Concepts LLC | $3 771 | 85 | 0,00% | Akcje |
| PNC Financial Services Group, Inc. | $2 885 | 65 | 0,00% | Akcje |
| Geneos Wealth Management Inc. | $2 663 | 60 | 0,00% | Akcje |
| JPMORGAN CHASE & CO | $2 617 | 59 | 0,00% | Akcje |
| Glen Eagle Advisors, LLC | $1 820 | 41 | 0,00% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $1 420 | 32 | 0,00% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 299 | 34 | 0,00% | Akcje |
| Quarry LP | $1 243 | 28 | 0,00% | Akcje |
| Allworth Financial LP | $1 199 | 27 | 0,00% | Akcje |
| EverSource Wealth Advisors, LLC | $1 110 | 25 | 0,00% | Akcje |
| Essential Partners LLC | $1 065 | 24 | 0,00% | Akcje |
| IFP Advisors, Inc | $1 021 | 23 | 0,00% | Akcje |
| THOMPSON SIEGEL & WALMSLEY LLC | $573 | 12 912 | 0,00% | Akcje |
| ROTHSCHILD INVESTMENT LLC | $444 | 10 | 0,00% | Akcje |
| True Wealth Design, LLC | $311 | 7 | 0,00% | Akcje |
| Optiver Holding B.V. | $266 | 6 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $266 | 6 | 0,00% | Akcje |
| SJS Investment Consulting Inc. | $45 | 1 | 0,00% | Akcje |
| HARBOR CAPITAL ADVISORS, INC. | $6 | 136 | 0,00% | Akcje |
| Covestor Ltd | $0 | 7 | 0,00% | Akcje |
Insiderzy spółki 20 insiderów · 5 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Glenn W Rust | President and CEO | 30 stycznia 2026 A | 78 522 | 0 | 0 | $0 |
| Marc J Bogan | Subsidiary President and CEO | 1 kwietnia 2021 A | 14 879 | 0 | 0 | $0 |
| Tara Y Harrison | Chief Financial Officer & EVP | 30 kwietnia 2024 A | 10 365 | 0 | 0 | $0 |
| Virginia R Bayes | Chief Banking Officer & EVP | 30 kwietnia 2024 A | 16 797 | 0 | 0 | $0 |
| Donna G Shewmake | GC, EVP & Secretary | 1 listopada 2022 A | 10 796 | 0 | 0 | $0 |
| Robert Lee Burrows Jr. | Dyrektor | 25 lutego 2026 A | 1 354 | 0 | 0 | $0 |
| Hunter E Craig | Dyrektor | 30 stycznia 2026 A | 237 550 | 0 | 0 | $0 |
| Linda M Houston | Dyrektor | 30 stycznia 2026 A | 14 127 | 0 | 0 | $0 |
| Kevin T Carter | Dyrektor | 30 stycznia 2026 A | 14 578 | 0 | 0 | $0 |
| Gregory L Wells | Dyrektor | 30 stycznia 2026 A | 17 969 | 0 | 0 | $0 |
| William D Dittmar Jr. | Dyrektor | 30 stycznia 2026 A | 222 155 | 0 | 0 | $0 |
| Randolph D Frostick | Dyrektor | 30 stycznia 2026 A | 15 016 | 0 | 0 | $0 |
| Jay B Keyser | Dyrektor | 30 stycznia 2026 A | 8 083 | 0 | 0 | $0 |
| Sterling T Strange III | Dyrektor | 30 stycznia 2026 A | 13 472 | 0 | 0 | $0 |
| John Buchanan Adams JR | Dyrektor | 30 stycznia 2026 A | 26 305 | 0 | 0 | $0 |
| Steven W. Blaine | Dyrektor | 28 kwietnia 2023 A | 9 132 | 0 | 0 | $0 |
| James T Holland | Dyrektor | 5 maja 2022 P | 21 442 | 0 | 0 | $0 |
| Bryan D Wright | Dyrektor | 24 lutego 2021 A | 10 475 | 0 | 0 | $0 |
| Susan K Payne | Dyrektor | 24 lutego 2021 A | 16 997 | 0 | 0 | $0 |
| K. H. Benham III | — | 24 lutego 2021 A | 20 907 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 2 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 |
|---|---|---|---|---|---|
| SRCM Holdings LLC, Swift Run Capital Management, LLC, Swift Run Capital, LP, Timothy S. Mullen ×3 zgłoszenia | 26 maja 2015 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| William D. Dittmar, Jr. ×2 zgłoszenia | 28 sierpnia 2014 | — | 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 29 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 | 0,05% | 16 866 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,05% | 136 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7 475 NS | 31 maja 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 52 156 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 27 728 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 209 SH | 8 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 456 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,01% | 122 589 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 2 020 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 224 NS | 31 maja 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 2 040 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 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 10 619 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 4 078 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 4 278 NS | 30 kwietnia 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 184 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 maja 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 14 719 SH | 8 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,00% | 332 NS | 30 kwietnia 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 3 290 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 418 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 51 967 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 146 313 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 378 SH | 8 sierpnia 2026 | Dziennie |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 maja 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 38 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 kwietnia 2026 | N-PORT |