10-Q | 2020-09-30 | Filed 2020-11-02 |
10-Q | 2020-06-30 | Filed 2020-08-03 |
10-Q | 2020-03-31 | Filed 2020-05-04 |
10-K | 2019-12-31 | Filed 2020-03-09 |
10-Q | 2019-09-30 | Filed 2019-11-05 |
10-Q | 2019-06-30 | Filed 2019-08-05 |
10-Q | 2019-03-31 | Filed 2019-05-03 |
10-K | 2018-12-31 | Filed 2019-03-08 |
10-Q | 2018-09-30 | Filed 2018-10-31 |
10-Q | 2018-06-30 | Filed 2018-08-03 |
10-Q | 2018-03-31 | Filed 2018-05-04 |
10-K | 2017-12-31 | Filed 2018-03-09 |
10-Q | 2017-09-30 | Filed 2017-11-07 |
10-Q | 2017-06-30 | Filed 2017-08-04 |
10-Q | 2017-03-31 | Filed 2017-05-05 |
10-K | 2016-12-31 | Filed 2017-03-10 |
10-Q | 2016-09-30 | Filed 2016-11-04 |
10-Q | 2016-06-30 | Filed 2016-08-05 |
10-Q | 2016-03-31 | Filed 2016-05-06 |
10-K | 2015-12-31 | Filed 2016-03-11 |
10-Q | 2015-09-30 | Filed 2015-11-06 |
10-Q | 2015-06-30 | Filed 2015-08-07 |
10-Q | 2015-03-31 | Filed 2015-05-08 |
10-K | 2014-12-31 | Filed 2015-03-13 |
10-Q | 2014-09-30 | Filed 2014-11-10 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-12 |
10-K | 2013-12-31 | Filed 2014-03-24 |
10-Q | 2013-09-30 | Filed 2013-11-12 |
10-Q | 2013-06-30 | Filed 2013-08-13 |
10-Q | 2013-03-31 | Filed 2013-05-14 |
10-K | 2012-12-31 | Filed 2013-03-28 |
10-Q | 2012-09-30 | Filed 2012-11-14 |
10-Q | 2012-06-30 | Filed 2012-08-24 |
10-Q | 2012-03-31 | Filed 2012-08-24 |
10-K | 2011-12-31 | Filed 2012-08-10 |
10-Q | 2011-09-30 | Filed 2012-08-10 |
10-Q | 2010-08-09 | Filed 2010-08-09 |
10-Q | 2010-03-31 | Filed 2010-05-10 |
10-K | 2010-03-16 | Filed 2010-03-16 |
8-K | 2020-10-30 | Earnings, Exhibits |
8-K | 2020-10-28 | Other Events, Exhibits |
8-K | 2020-09-03 | Regulation FD, Exhibits |
8-K | 2020-07-31 | Other Events, Exhibits |
8-K | 2020-07-20 | Earnings, Exhibits |
8-K | 2020-07-02 | Other Events, Exhibits |
8-K | 2020-07-01 | Regulation FD, Exhibits |
8-K | 2020-05-13 | |
8-K | 2020-05-13 | |
8-K | 2020-04-29 | |
8-K | 2020-04-27 | |
8-K | 2020-03-25 | |
8-K | 2020-01-24 | |
8-K | 2020-01-22 | |
8-K | 2019-10-30 | |
8-K | 2019-10-21 | |
8-K | 2019-07-25 | |
8-K | 2019-07-01 | |
8-K | 2019-05-15 | |
8-K | 2019-05-15 | |
8-K | 2019-04-24 | |
8-K | 2019-04-22 | |
8-K | 2019-04-22 | |
8-K | 2019-02-05 | |
8-K | 2019-01-30 | |
8-K | 2019-01-28 | |
8-K | 2019-01-25 | |
8-K | 2018-12-21 | |
8-K | 2018-12-19 | |
8-K | 2018-12-14 | |
8-K | 2018-11-14 | |
8-K | 2018-10-31 | |
8-K | 2018-10-22 | |
8-K | 2018-10-19 | |
8-K | 2018-09-27 | |
8-K | 2018-08-14 | |
8-K | 2018-08-08 | |
8-K | 2018-07-30 | |
8-K | 2018-07-26 | |
8-K | 2018-07-20 | |
8-K | 2018-07-05 | |
8-K | 2018-05-16 | |
8-K | 2018-05-16 | |
8-K | 2018-04-25 | |
8-K | 2018-04-20 | |
8-K | 2018-04-06 | |
8-K | 2018-02-28 | |
8-K | 2018-01-31 | |
8-K | 2018-01-31 | |
8-K | 2018-01-24 | |
8-K | 2018-01-05 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
C&F Financial (CFFI) | 182 | 0% | 5.5 | 1% | 1,619 | 1,457 | 95 | 0 | 18 | 33 | 182 |
Evans Bancorp (EVBN) | 182 | 0% | 8.9 | 0% | 1,456 | 1,311 | 9 | 0 | 0 | 17 | 147 |
United Security Bancshares (UBFO) | 180 | 0% | -2.5 | 2% | 957 | 842 | 1 | 0 | 16 | 26 | -66 |
Ohio Valley Banc (OVBC) | 178 | 5.9 | 1% | 1,046 | 921 | 0 | 0 | 10 | 18 | 108 | |
Northeast Bancorp (NBN) | 177 | 0.5 | 2% | 1,231 | 1,078 | 0 | 0 | 19 | 46 | 25 | |
Peoples Bancorp of North Carolina (PEBK) | 171 | 2.1 | 1% | 1,223 | 1,091 | 0 | 0 | 14 | 20 | 41 | |
Auburn National Bancorporation (AUBN) | 166 | 0% | 12.3 | 1% | 825 | 728 | 1 | 0 | 7 | 14 | 166 |
Mackinac Financial (MFNC) | 166 | 0% | 3.4 | 1% | 1,355 | 1,195 | 1 | 0 | 11 | 24 | 83 |
First United (FUNC) | 159 | 8.2 | 1% | 1,441 | 1,312 | 0 | 0 | 10 | 21 | 175 | |
FNCB Bancorp (FNCB) | 158 | 0% | 9.0 | 1% | 1,197 | 1,065 | 2 | 0 | 8 | 23 | 211 |
OP Bancorp (OPBK) | 158 | 0% | 1.8 | 1% | 1,152 | 1,014 | 1 | 0 | 16 | 38 | 69 |
Middlefield Banc (MBCN) | 156 | 1.2 | 1% | 1,281 | 1,145 | 0 | 0 | 13 | 29 | 36 | |
First Financial Northwest (FFNW) | 153 | 0% | 4.6 | 1% | 1,308 | 1,153 | 3 | 0 | 10 | 30 | 139 |
First Community (FCCO) | 151 | 0% | 6.6 | 1% | 1,130 | 1,011 | 1 | 0 | 11 | 18 | 118 |
CB Financial Services (CBFV) | 150 | 0% | 2.4 | 1% | 1,328 | 1,180 | 38 | 0 | 12 | 25 | 61 |
Hawthorn Bancshares (HWBK) | 149 | 2.8 | 1% | 1,449 | 1,337 | 0 | 0 | 17 | 37 | 105 | |
Colony Bankcorp (CBAN) | 149 | 5.0 | 1% | 1,478 | 1,348 | 0 | 0 | 7 | 19 | 93 | |
Union Bankshares (UNB) | 140 | 9.9 | 1% | 845 | 774 | 0 | 0 | 7 | 14 | 140 | |
Oak Valley Bancorp (OVLY) | 138 | 1.6 | 1% | 1,101 | 992 | 0 | 0 | 9 | 14 | 22 | |
County Bancorp (ICBK) | 136 | 0.3 | 1% | 1,415 | 1,246 | 0 | 0 | 16 | 48 | 16 |
Balance Sheet ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 58 | 174 | 169 | 76 | 93 | 99 | 115 | 32 | 34 | 86 | 104 | 38 | 31 | 40 | 36 | 37 | 72 | 31 | 21 | 18 | 18 | 57 | 112 | 27 | 26 | 44 | 38 | 14 | 21 | 30 | 36 | 33 | 30 | 38 |
Accounts Receivable | ||||||||||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||||||||||
PP&E | 19 | 19 | 19 | 19 | 19 | 19 | 34 | 19 | 19 | 17 | 32 | 13 | 11 | 11 | 27 | 11 | 11 | 11 | 28 | 11 | 11 | 11 | 28 | 11 | 11 | 10 | 26 | 13 | 14 | 14 | 28 | 15 | 16 | 17 |
Assets | 1,087 | 1,129 | 1,103 | 1,029 | 968 | 1,014 | 968 | 930 | 938 | 979 | 1,004 | 974 | 958 | 982 | 970 | 960 | 1,028 | 1,055 | 1,091 | 1,085 | 1,088 | 1,122 | 1,195 | 1,104 | 1,107 | 1,157 | 1,162 | 1,189 | 1,239 | 1,251 | 1,238 | 1,214 | 1,199 | 1,197 |
Accounts Payable | ||||||||||||||||||||||||||||||||||
Long-Term Debt | 101 | 87 | 84 | 80 | 71 | 68 | 54 | 48 | 58 | 73 | 62 | 113 | 104 | 97 | 103 | 82 | 117 | 160 | 99 | 145 | 83 | 79 | 77 | 65 | 61 | 60 | 137 | 190 | 62 | 34 | 39 | 98 | 90 | |
Liabilities | 1,050 | 1,091 | 1,063 | 988 | 926 | 975 | 931 | 893 | 907 | 946 | 970 | 934 | 909 | 932 | 919 | 904 | 973 | 996 | 1,004 | 993 | 992 | 1,025 | 1,105 | 1,011 | 1,011 | 1,060 | 1,073 | 1,103 | 1,152 | 1,165 | 1,141 | 1,091 | 1,069 | 1,065 |
Stockholders' Equity | 37 | 39 | 40 | 41 | 41 | 39 | 37 | 37 | 32 | 33 | 34 | 41 | 49 | 50 | 51 | 56 | 55 | 60 | 86 | 92 | 96 | 97 | 90 | 93 | 96 | 97 | 89 | 87 | 87 | 87 | 97 | 124 | 130 | 133 |
Income Statement ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | 1 | 1 | 1 | |||||||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||||||||||
SG&A | ||||||||||||||||||||||||||||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 9 | 0 | 1 | 0 | 2 | 1 | 1 | 1 | |
Net Income | 2 | 2 | 3 | 3 | 2 | |||||||||||||||||||||||||||||
Cash Flow ($MM) | 2011-06-30 | 2011-09-30 | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 1 | -3 | -3 | 2 | -4 | -6 | 3 | 1 | 12 | 2 | 6 | 0 | 1 | 1 | -0 | 3 | 3 | -1 | -9 | 4 | 2 | 3 | 2 | 4 | 4 | 5 | 2 | 4 | 1 | 4 | 4 | |||
Cash Investing | 79 | 26 | -19 | 77 | -6 | 38 | -49 | -16 | 1 | 64 | -29 | 15 | -16 | 10 | 16 | -38 | -66 | -21 | 6 | -3 | 4 | -27 | 6 | -1 | -29 | -57 | -47 | -6 | 25 | 15 | 9 | |||
Cash Financing | 35 | -29 | -71 | -62 | 16 | -16 | -37 | 16 | 39 | 21 | -42 | -22 | 24 | -15 | -14 | 69 | 22 | 12 | -0 | -1 | 33 | 80 | -94 | -3 | 45 | 18 | 29 | 52 | 11 | -30 | -22 | -6 |