10-Q | 2020-09-30 | Filed 2020-10-29 |
10-Q | 2020-06-30 | Filed 2020-07-30 |
10-Q | 2020-03-31 | Filed 2020-05-01 |
10-K | 2019-12-31 | Filed 2020-03-02 |
10-Q | 2019-09-30 | Filed 2019-10-24 |
10-Q | 2019-06-30 | Filed 2019-07-25 |
10-Q | 2019-03-31 | Filed 2019-04-25 |
10-K | 2018-12-31 | Filed 2019-02-28 |
10-Q | 2018-09-30 | Filed 2018-10-25 |
10-Q | 2018-06-30 | Filed 2018-07-26 |
10-Q | 2018-03-31 | Filed 2018-04-26 |
10-K | 2017-12-31 | Filed 2018-02-27 |
10-Q | 2017-09-30 | Filed 2017-10-26 |
10-Q | 2017-06-30 | Filed 2017-07-27 |
10-Q | 2017-03-31 | Filed 2017-04-27 |
10-K | 2016-12-31 | Filed 2017-03-08 |
10-Q | 2016-09-30 | Filed 2016-10-27 |
10-Q | 2016-06-30 | Filed 2016-07-27 |
10-Q | 2016-03-31 | Filed 2016-04-27 |
10-K | 2015-12-31 | Filed 2016-02-25 |
10-Q | 2015-09-30 | Filed 2015-10-30 |
10-Q | 2015-06-30 | Filed 2015-07-31 |
10-Q | 2015-03-31 | Filed 2015-05-01 |
10-K | 2014-12-31 | Filed 2015-02-27 |
10-Q | 2014-09-30 | Filed 2014-11-04 |
10-Q | 2014-06-30 | Filed 2014-08-11 |
10-Q | 2014-03-31 | Filed 2014-05-05 |
10-K | 2013-12-31 | Filed 2014-03-27 |
10-Q | 2013-09-30 | Filed 2013-11-05 |
10-Q | 2013-06-30 | Filed 2013-08-08 |
10-Q | 2013-03-31 | Filed 2013-05-15 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
First Interstate Bancsystem (FIBK) | 2,639 | 5.4 | 1% | 14,702 | 12,719 | 0 | 0 | 129 | 256 | 1,370 | |
International Bancshares (IBOC) | 2,552 | 9.5 | 1% | 11,966 | 9,898 | 0 | 0 | 153 | 239 | 2,266 | |
Independent Bank (INDB) | 2,534 | 10.2 | 1% | 11,539 | 9,856 | 0 | 0 | 148 | 256 | 2,609 | |
Simmons First National (SFNC) | 2,474 | 8.5 | 1% | 17,759 | 15,211 | 0 | 0 | 185 | 397 | 3,396 | |
First Financial Bancorp (FFBC) | 2,442 | 9.8 | 1% | 14,480 | 12,219 | 0 | 0 | 149 | 300 | 2,941 | |
WSFS Financial (WSFS) | 2,356 | 0% | 7.3 | 1% | 12,273 | 10,416 | 530 | 0 | 133 | 243 | 1,776 |
Hilltop Holdings (HTH) | 2,296 | 4.2 | 1% | 14,837 | 12,754 | 0 | 0 | 211 | 444 | 1,886 | |
Cadence Bancorporation (CADE) | 2,273 | 3.2 | 1% | 17,856 | 15,380 | 0 | 0 | 183 | 457 | 1,444 | |
Independent Bank Group (IBTX) | 2,248 | 5.4 | 1% | 14,959 | 12,660 | 0 | 0 | 142 | 312 | 1,678 | |
Trustmark (TRMK) | 2,228 | 8.7 | 1% | 13,585 | 11,939 | 0 | 0 | 117 | 199 | 1,742 | |
United Community Banks (UCBI) | 2,200 | 0% | 8.7 | 1% | 12,809 | 11,204 | 418 | 0 | 137 | 240 | 2,079 |
First Midwest Bancorp (FMBI) | 2,199 | 6.5 | 1% | 18,013 | 15,674 | 0 | 0 | 148 | 299 | 1,957 | |
First Bancorp (FBP) | 2,193 | 0% | 5.8 | 1% | 12,531 | 10,330 | 493 | 0 | 131 | 209 | 1,217 |
First Merchants (FRME) | 2,127 | 6.6 | 1% | 12,325 | 10,576 | 0 | 0 | 158 | 293 | 1,925 | |
WesBanco (WSBC) | 2,084 | 6.4 | 1% | 12,594 | 10,493 | 0 | 0 | 166 | 287 | 1,840 | |
Renasant (RNST) | 2,067 | 5.8 | 1% | 13,040 | 10,920 | 0 | 0 | 174 | 328 | 1,885 | |
Banner (BANR) | 1,968 | 6.4 | 1% | 12,098 | 10,567 | 0 | 0 | 150 | 257 | 1,644 | |
Pacific Premier Bancorp (PPBI) | 1,919 | 5.6 | 1% | 11,811 | 9,822 | 0 | 0 | 119 | 266 | 1,491 | |
Great Western Bancorp (GWB) | 1,910 | 0% | 5.0 | 1% | 12,788 | 10,888 | 56 | 0 | 167 | 357 | 1,775 |
Bancfirst (BANF) | 1,856 | 0.7 | 2% | 8,389 | 7,409 | 0 | 0 | 132 | 215 | 154 |
Balance Sheet ($MM) | 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 | 127 | 120 | 93 | 98 | 193 | 250 | 324 | 359 | 424 | 354 | 293 | 357 | 437 | 590 | 505 | 515 | 580 | 763 | 431 | 398 | 447 | 290 | 131 | 432 | 579 | 570 |
Accounts Receivable | ||||||||||||||||||||||||||
Inventory | ||||||||||||||||||||||||||
PP&E | 74 | 74 | 96 | 74 | 81 | 82 | 117 | 88 | 88 | 91 | 126 | 93 | 93 | 90 | 129 | 88 | 151 | 156 | 195 | 147 | 155 | 156 | 218 | 243 | 245 | 241 |
Assets | 1,906 | 1,955 | 2,164 | 2,354 | 3,654 | 3,747 | 4,133 | 4,258 | 4,376 | 4,478 | 5,055 | 5,262 | 5,447 | 5,667 | 5,853 | 6,023 | 8,594 | 8,891 | 8,684 | 8,811 | 10,017 | 9,891 | 9,850 | 14,145 | 14,709 | 14,959 |
Accounts Payable | ||||||||||||||||||||||||||
Long-Term Debt | 8 | 73 | 71 | |||||||||||||||||||||||
Liabilities | 1,692 | 1,736 | 1,930 | 2,101 | 3,163 | 3,246 | 3,592 | 3,708 | 3,816 | 3,910 | 4,428 | 4,646 | 4,817 | 5,024 | 5,180 | 5,334 | 7,334 | 7,610 | 7,348 | 7,456 | 8,479 | 8,324 | 8,244 | 11,911 | 12,460 | 12,660 |
Stockholders' Equity | 214 | 219 | 234 | 253 | 491 | 500 | 541 | 551 | 559 | 568 | 603 | 616 | 630 | 643 | 672 | 688 | 1,260 | 1,281 | 1,336 | 1,355 | 1,538 | 1,567 | 1,606 | 2,234 | 2,249 | 2,299 |
Income Statement ($MM) | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | ||||||||||||||||||||||||||
Cost of Revenue | ||||||||||||||||||||||||||
Gross Profit | ||||||||||||||||||||||||||
R&D | ||||||||||||||||||||||||||
SG&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |
Tax | 0 | 2 | 2 | 3 | 3 | 5 | 5 | 6 | 5 | 4 | 5 | 6 | 6 | 7 | 7 | 7 | 15 | 12 | 12 | 7 | 9 | 9 | 11 | 13 | 15 | |
Net Income | 6 | 4 | 4 | 5 | 5 | 9 | 10 | 9 | 11 | 8 | 11 | 12 | 12 | 15 | 15 | 16 | 18 | 24 | 19 | 29 | 30 | 36 | 37 | 50 | 56 | |
Cash Flow ($MM) | 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 | 11 | 2 | 7 | 1 | 16 | 17 | 4 | 15 | 18 | 9 | 24 | 11 | 26 | 19 | 27 | 4 | 39 | 13 | 41 | 35 | 29 | 38 | 40 | 61 | ||
Cash Investing | -60 | -87 | -64 | -46 | -39 | 22 | -96 | -53 | -166 | -53 | -154 | -99 | -84 | -273 | -160 | -59 | -173 | -270 | -183 | -338 | -25 | -25 | -388 | -260 | ||
Cash Financing | 43 | 58 | 62 | 140 | 80 | 36 | 127 | 104 | 78 | -16 | 193 | 168 | 211 | 169 | 143 | 120 | 317 | -74 | 109 | 352 | -160 | 288 | 495 | 189 |