10-Q | 2020-06-30 | Filed 2020-08-10 |
10-Q | 2020-03-31 | Filed 2020-05-07 |
10-K | 2019-12-31 | Filed 2020-03-16 |
10-Q | 2019-09-30 | Filed 2019-10-31 |
10-Q | 2019-06-30 | Filed 2019-08-06 |
10-Q | 2019-03-31 | Filed 2019-05-09 |
10-K | 2018-12-31 | Filed 2019-03-19 |
10-Q | 2018-09-30 | Filed 2018-11-09 |
10-Q | 2018-06-30 | Filed 2018-08-09 |
10-Q | 2018-03-31 | Filed 2018-05-10 |
10-K | 2017-12-31 | Filed 2018-03-16 |
10-Q | 2017-09-30 | Filed 2017-11-09 |
10-Q | 2017-06-30 | Filed 2017-08-09 |
10-Q | 2017-03-31 | Filed 2017-05-10 |
10-K | 2016-12-31 | Filed 2017-03-16 |
10-Q | 2016-09-30 | Filed 2016-11-09 |
10-Q | 2016-06-30 | Filed 2016-08-09 |
10-Q | 2016-03-31 | Filed 2016-05-10 |
10-K | 2015-12-31 | Filed 2016-03-15 |
10-Q | 2015-09-30 | Filed 2015-11-13 |
10-Q | 2015-06-30 | Filed 2015-08-13 |
10-Q | 2015-03-31 | Filed 2015-05-14 |
10-K | 2014-12-31 | Filed 2015-03-11 |
10-Q | 2014-09-30 | Filed 2014-11-14 |
10-Q | 2014-06-30 | Filed 2014-08-14 |
10-Q | 2014-03-31 | Filed 2014-06-30 |
8-K | 2020-08-15 | M&A, Shareholder Rights, Control, Officers, Exhibits |
8-K | 2020-07-27 | Earnings, Regulation FD, Exhibits |
8-K | 2020-06-15 | |
8-K | 2020-06-09 | |
8-K | 2020-04-29 | |
8-K | 2020-04-27 | |
8-K | 2020-01-21 | |
8-K | 2020-01-21 | |
8-K | 2020-01-21 | |
8-K | 2019-11-01 | |
8-K | 2019-10-23 | |
8-K | 2019-10-23 | |
8-K | 2019-08-28 | |
8-K | 2019-07-26 | |
8-K | 2019-07-24 | |
8-K | 2019-07-24 | |
8-K | 2019-07-19 | |
8-K | 2019-07-05 | |
8-K | 2019-05-23 | |
8-K | 2019-05-10 | |
8-K | 2019-04-24 | |
8-K | 2019-04-24 | |
8-K | 2019-04-08 | |
8-K | 2019-03-08 | |
8-K | 2019-02-08 | |
8-K | 2019-01-23 | |
8-K | 2019-01-23 | |
8-K | 2019-01-14 | |
8-K | 2018-12-12 | |
8-K | 2018-10-24 | |
8-K | 2018-08-28 | |
8-K | 2018-07-25 | |
8-K | 2018-06-05 | |
8-K | 2018-05-25 | |
8-K | 2018-05-24 | |
8-K | 2018-04-25 | |
8-K | 2018-04-12 | |
8-K | 2018-04-01 | |
8-K | 2018-03-28 | |
8-K | 2018-01-24 | |
8-K | 2018-01-09 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Mercantile Bank (MBWM) | 550 | 6.7 | 1% | 3,710 | 3,303 | 0 | 0 | 48 | 82 | 550 | |
First Financial (THFF) | 549 | 6.8 | 1% | 3,988 | 3,432 | 0 | 0 | 46 | 69 | 469 | |
Heritage Commerce (HTBK) | 517 | 0% | 1.2 | 2% | 3,182 | 2,787 | 3 | 0 | 48 | 83 | 101 |
First Community Bancshares (FCBC) | 507 | 5.9 | 2% | 2,205 | 1,868 | 0 | 0 | 39 | 55 | 324 | |
Arrow Financial (AROW) | 501 | 7.4 | 1% | 3,113 | 2,821 | 0 | 0 | 28 | 55 | 409 | |
Independent Bank (IBCP) | 501 | 0% | 6.9 | 1% | 3,551 | 3,211 | 19 | 0 | 33 | 61 | 418 |
Financial Institutions (FISI) | 500 | 4.8 | 1% | 4,333 | 3,900 | 0 | 0 | 36 | 83 | 403 | |
Old Line (OLBK) | 499 | 8.0 | 1% | 3,097 | 2,699 | 0 | 0 | 27 | 62 | 491 | |
Merchants Bancorp (MBIN) | 497 | 1.7 | 1% | 6,337 | 5,708 | 0 | 0 | 63 | 169 | 292 | |
Midwestone Financial Group (MOFG) | 495 | 8.2 | 1% | 4,648 | 4,150 | 0 | 0 | 38 | 90 | 740 | |
Franklin Financial Network (FSB) | 464 | 2.6 | 1% | 3,818 | 3,410 | 0 | 0 | 23 | 110 | 285 | |
CNB Financial (CCNE) | 450 | 5.1 | 1% | 3,541 | 3,244 | 0 | 0 | 39 | 78 | 398 | |
Capital City Bank Group (CCBG) | 448 | 11.9 | 1% | 2,935 | 2,613 | 0 | 0 | 22 | 38 | 448 | |
Equity Bancshares (EQBK) | 446 | 4.5 | 0% | 4,075 | 3,608 | 0 | 0 | 16 | 61 | 278 | |
Atlantic Capital Bancshares (ACBI) | 425 | 6.0 | 2% | 2,410 | 2,081 | 0 | 0 | 43 | 67 | 406 | |
Sierra Bancorp (BSRR) | 412 | 5.5 | 1% | 2,636 | 2,333 | 0 | 0 | 35 | 61 | 331 | |
RBB Bancorp (RBB) | 409 | 0% | 3.3 | 1% | 2,820 | 2,421 | 3 | 0 | 38 | 99 | 330 |
Farmers National Banc (FMNB) | 407 | 7.2 | 1% | 2,433 | 2,140 | 0 | 0 | 35 | 63 | 452 | |
American National Bankshares (AMNB) | 389 | 8.1 | 1% | 2,455 | 2,137 | 0 | 0 | 13 | 30 | 247 | |
Southern National Bancorp of Virginia (SONA) | 380 | 5.1 | 1% | 2,699 | 2,328 | 0 | 0 | 32 | 65 | 331 |
Balance Sheet ($MM) | 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 | 26 | 37 | 49 | 49 | 43 | 48 | 52 | 62 | 72 | 56 | 91 | 115 | 97 | 156 | 252 | 246 | 185 | 145 | 280 | 300 | 151 | 179 |
Accounts Receivable | ||||||||||||||||||||||
Inventory | ||||||||||||||||||||||
PP&E | 6 | 13 | 14 | 10 | 10 | 9 | 13 | 8 | 8 | 9 | 17 | 10 | 11 | 11 | 20 | 11 | 12 | 12 | 23 | 13 | 13 | 12 |
Assets | 872 | 1,239 | 1,356 | 1,509 | 1,767 | 2,003 | 2,168 | 2,300 | 2,607 | 2,703 | 2,943 | 3,455 | 3,444 | 3,565 | 3,844 | 4,084 | 4,165 | 4,168 | 4,249 | 4,238 | 4,072 | 3,818 |
Accounts Payable | ||||||||||||||||||||||
Long-Term Debt | ||||||||||||||||||||||
Liabilities | 798 | 1,122 | 1,234 | 1,331 | 1,590 | 1,815 | 1,979 | 2,108 | 2,403 | 2,494 | 2,673 | 3,176 | 3,151 | 3,262 | 3,539 | 3,779 | 3,817 | 3,812 | 3,877 | 3,855 | 3,678 | 3,410 |
Stockholders' Equity | 74 | 116 | 122 | 179 | 177 | 188 | 189 | 192 | 204 | 210 | 270 | 278 | 293 | 304 | 305 | 305 | 348 | 356 | 373 | 383 | 394 | 408 |
Income Statement ($MM) | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||
R&D | ||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 1 | 1 | -4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 9 | 3 | 8 | 2 | 6 | 1 | 0 | 1 | 5 | 2 |
Net Income | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 2 | 10 | 11 | 11 | 4 | 3 | 5 | 11 |
Cash Flow ($MM) | 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 | 2 | -1 | 0 | 8 | 11 | 8 | 14 | 0 | 4 | 10 | 27 | 8 | 11 | 9 | 12 | 15 | -12 | 31 | -19 | |||
Cash Investing | -62 | 121 | -149 | -272 | -230 | -167 | -121 | -289 | -108 | 401 | -501 | -6 | -63 | -189 | -256 | -50 | 100 | 9 | 309 | |||
Cash Financing | 71 | 112 | 148 | 259 | 224 | 164 | 117 | 299 | 88 | 248 | 498 | -20 | 111 | 276 | 238 | -6 | -67 | -190 | -262 |