10-Q | 2020-09-30 | Filed 2020-11-06 |
10-Q | 2020-06-30 | Filed 2020-08-07 |
10-Q | 2020-03-31 | Filed 2020-05-08 |
10-K | 2019-12-31 | Filed 2020-03-11 |
10-Q | 2019-09-30 | Filed 2019-11-12 |
10-Q | 2019-06-30 | Filed 2019-08-09 |
10-Q | 2019-03-31 | Filed 2019-05-10 |
10-K | 2018-12-31 | Filed 2019-03-04 |
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 |
8-K | 2020-10-30 | Other Events, Exhibits |
8-K | 2020-10-27 | Earnings, Regulation FD, Other Events, Exhibits |
8-K | 2020-10-09 | Regulation FD, Exhibits |
8-K | 2020-07-28 | Earnings, Regulation FD, Other Events, Exhibits |
8-K | 2020-07-10 | Regulation FD, Exhibits |
8-K | 2020-05-04 | |
8-K | 2020-04-28 | |
8-K | 2020-04-10 | |
8-K | 2020-03-11 | |
8-K | 2020-02-26 | |
8-K | 2020-01-28 | |
8-K | 2020-01-10 | |
8-K | 2019-10-23 | |
8-K | 2019-10-03 | |
8-K | 2019-07-29 | |
8-K | 2019-07-10 | |
8-K | 2019-04-29 | |
8-K | 2019-04-26 | |
8-K | 2019-04-24 | |
8-K | 2019-04-10 | |
8-K | 2019-01-31 | |
8-K | 2019-01-28 | |
8-K | 2019-01-10 | |
8-K | 2018-12-14 | |
8-K | 2018-11-30 | |
8-K | 2018-10-25 | |
8-K | 2018-10-10 | |
8-K | 2018-08-16 | |
8-K | 2018-07-26 | |
8-K | 2018-07-10 | |
8-K | 2018-06-07 | |
8-K | 2018-05-24 | |
8-K | 2018-04-27 | |
8-K | 2018-04-26 | |
8-K | 2018-04-05 | |
8-K | 2018-03-05 | |
8-K | 2018-01-25 |
Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|---|---|---|
Banc of California (BANC) | 715 | 0% | 1.9 | 0% | 8,625 | 7,724 | 3 | 0 | 21 | 194 | 371 |
CBTX (CBTX) | 706 | 5.0 | 2% | 3,432 | 2,906 | 0 | 0 | 52 | 83 | 417 | |
Camden National (CAC) | 692 | 4.9 | 1% | 4,520 | 4,049 | 0 | 0 | 56 | 116 | 564 | |
First Foundation (FFWM) | 686 | 0% | 2.6 | 1% | 6,358 | 5,754 | 21 | 0 | 55 | 163 | 417 |
Peoples Bancorp (PEBO) | 673 | 0% | 6.6 | 1% | 4,396 | 3,808 | 42 | 0 | 53 | 97 | 635 |
Customers Bancorp (CUBI) | 668 | 0% | 1.8 | 1% | 11,724 | 10,705 | 35 | 0 | 70 | 272 | 486 |
Hanmi Financial (HAFC) | 660 | 3.9 | 1% | 5,528 | 4,953 | 0 | 0 | 41 | 132 | 509 | |
Blue Hills Bancorp (BHBK) | 656 | 11.4 | 1% | 2,806 | 2,401 | 0 | 0 | 25 | 61 | 691 | |
Midland States Bancorp (MSBI) | 651 | 1.7 | 1% | 6,114 | 5,458 | 0 | 0 | 59 | 145 | 242 | |
Luther Burbank (LBC) | 647 | 2.8 | 1% | 7,161 | 6,556 | 0 | 0 | 47 | 171 | 479 | |
Nicolet Bankshares (NCBS) | 646 | 7.5 | 1% | 3,106 | 2,677 | 0 | 0 | 43 | 74 | 560 | |
Tristate Capital Holdings (TSC) | 622 | 1.2 | 1% | 7,198 | 6,594 | 0 | 0 | 61 | 200 | 238 | |
QCR Holdings (QCRH) | 617 | 0% | 3.9 | 1% | 5,292 | 4,773 | 212 | 0 | 55 | 133 | 514 |
Bank of Marin Bancorp (BMRC) | 603 | 10.9 | 1% | 2,592 | 2,259 | 0 | 0 | 25 | 39 | 421 | |
Harborone Bancorp (HONE) | 599 | 12.6 | 0% | 3,737 | 3,366 | 0 | 0 | 13 | 58 | 731 | |
Bridge Bancorp (BDGE) | 588 | 0% | 4.2 | 1% | 4,736 | 4,250 | 8 | 0 | 51 | 108 | 456 |
Flushing Financial (FFIC) | 586 | 0% | 3.0 | 1% | 7,111 | 6,543 | 3 | 0 | 41 | 169 | 499 |
The Bancorp (TBBK) | 585 | -6.5 | 0% | 4,944 | 4,459 | 0 | 0 | 7 | 57 | -371 | |
First Mid Illinois Bancshares (FMBH) | 580 | 6.2 | 1% | 3,838 | 3,316 | 0 | 0 | 36 | 76 | 472 | |
First Bancshares (FBMS) | 580 | 8.5 | 1% | 3,482 | 3,004 | 0 | 0 | 32 | 68 | 580 |
Balance Sheet ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash | 74 | 76 | 61 | 92 | 105 | 94 | 168 |
Accounts Receivable | |||||||
Inventory | |||||||
PP&E | 22 | 22 | 22 | 36 | 20 | 20 | 19 |
Assets | 6,034 | 6,510 | 6,692 | 6,937 | 6,992 | 7,114 | 7,161 |
Accounts Payable | |||||||
Long-Term Debt | |||||||
Liabilities | 5,480 | 5,948 | 6,121 | 6,356 | 6,404 | 6,517 | 6,556 |
Stockholders' Equity | 554 | 562 | 571 | 581 | 588 | 597 | 605 |
Income Statement ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Revenue | |||||||
Cost of Revenue | |||||||
Gross Profit | |||||||
R&D | |||||||
SG&A | 0 | 1 | 1 | 1 | 1 | 1 | |
Tax | 4 | 11 | 5 | 4 | 5 | 5 | 5 |
Net Income | 11 | 11 | 12 | 11 | 12 | 12 | 13 |
Cash Flow ($MM) | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
Cash Operating | 5 | 18 | 25 | 17 | 16 | 21 | |
Cash Investing | -331 | -484 | -200 | -44 | -132 | 24 | |
Cash Financing | 326 | 467 | 160 | 40 | 105 | 30 |