Last 7 days
5.8%
Last 30 days
10.9%
Last 90 days
9.9%
Trailing 12 Months
-13.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 333.8M | 356.9M | 375.4M | 0 |
2022 | 271.2M | 276.4M | 290.3M | 309.7M |
2021 | 288.7M | 281.0M | 274.1M | 270.1M |
2020 | 272.9M | 285.7M | 294.2M | 295.7M |
2019 | 237.4M | 245.1M | 251.8M | 261.1M |
2018 | 195.6M | 203.8M | 213.7M | 226.3M |
2017 | 175.0M | 179.4M | 184.2M | 189.3M |
2016 | 0 | 0 | 169.0M | 171.5M |
2015 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | walden jenifer white | acquired | 528 | 17.29 | 30.587 | evp & chro |
Dec 01, 2023 | randall elizabeth e. | acquired | 2,647 | 17.29 | 153 | - |
Dec 01, 2023 | klimowich john | acquired | 615 | 17.29 | 35.5917 | evp & chief risk officer |
Dec 01, 2023 | lewis oliver edward jr | acquired | 1,480 | 17.29 | 85.6431 | evp & head commercial banking |
Dec 01, 2023 | kemly thomas j. | acquired | 2,076 | 17.29 | 120 | president & ceo |
Dec 01, 2023 | schlesinger allyson katz | acquired | 1,615 | 17.29 | 93.4291 | evp & head of consumer banking |
Dec 01, 2023 | holland noel r. | acquired | 881 | 17.29 | 50.9688 | - |
Dec 01, 2023 | jennings william justin | acquired | 1,000 | 17.29 | 57.8369 | evp, operations officer |
Dec 01, 2023 | torres daria stacy-walls | acquired | 9,966 | 17.29 | 576 | - |
Nov 17, 2023 | walden jenifer white | acquired | 528 | 17.62 | 30.0142 | evp & chro |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -30.46 | -208,141 | 357,277 | -% |
Nov 30, 2023 | Modera Wealth Management, LLC | sold off | -100 | -172,900 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | unchanged | - | -24,691 | 245,500 | -% |
Nov 16, 2023 | Minerva Advisors LLC | unchanged | - | -53,000 | 531,000 | 0.37% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -28.82 | -1,181,140 | 2,162,640 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 30.02 | 43,017 | 280,219 | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -67.88 | -974,200 | 401,548 | -% |
Nov 14, 2023 | GOLDMAN SACHS GROUP INC | reduced | -28.21 | -881,625 | 1,654,250 | -% |
Nov 14, 2023 | Royal Bank of Canada | added | 45.73 | 22,000 | 92,000 | -% |
Nov 14, 2023 | VANGUARD GROUP INC | reduced | -2.92 | -5,755,530 | 43,060,200 | -% |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Nov 21, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 466.6B | 154.1B | 9.52% | 19.28% | 9.1 | 3.03 | 24.85% | 38.27% |
BAC | 245.3B | 142.1B | 11.01% | -3.94% | 8.04 | 1.73 | 104.30% | 11.29% |
WFC | 168.2B | 94.4B | 12.49% | 8.27% | 9.16 | 1.78 | 34.62% | 12.81% |
C | 95.0B | 119.9B | 16.88% | 10.45% | 6.99 | 0.79 | 86.46% | - |
CFG | 13.8B | 9.8B | 15.21% | -25.16% | 6.66 | 1.41 | 62.73% | 6.26% |
KEY | 12.3B | 7.6B | 17.64% | -21.88% | 9.49 | 1.62 | 57.10% | -39.78% |
MID-CAP | ||||||||
ZION | 5.8B | 3.7B | 15.31% | -17.19% | 6.88 | 1.54 | 53.61% | 0.24% |
CMA | 5.1B | 4.0B | 18.27% | -21.23% | 3.95 | 1.61 | 76.30% | 16.42% |
ABCB | 3.2B | 1.2B | 17.32% | -6.60% | 11.36 | 2.65 | 53.00% | -17.58% |
ASB | 3.0B | 1.9B | 14.31% | -15.06% | 7.72 | 1.54 | 57.80% | 14.45% |
SMALL-CAP | ||||||||
AMNB | 481.0M | 115.7M | 12.42% | 21.51% | 15.97 | 4.16 | 24.10% | -20.09% |
AROW | 474.1M | 154.1M | 18.34% | -17.36% | 13.77 | 3.08 | 26.24% | -26.76% |
ALRS | 378.3M | 155.7M | 8.42% | -17.81% | 10.13 | 2.43 | 47.34% | -10.62% |
ACNB | 339.2M | 96.3M | 15.36% | 5.57% | 8.97 | 3.52 | 19.08% | 25.77% |
ASRV | 52.0M | 58.7M | 16.99% | -24.25% | 17.78 | 0.89 | 25.03% | -65.02% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.4% | 98.00 | 96.00 | 93.00 | 88.00 | 80.00 | 73.00 | 69.00 | 69.00 | 66.00 | 68.00 | 68.00 | 73.00 | 73.00 | 76.00 | 75.00 | 71.00 | 64.00 | 63.00 | 63.00 | 62.00 | 58.00 |
EBITDA Margin | -100.0% | - | 0.94* | 1.14* | 1.24* | 1.30* | 1.33* | 1.37* | 1.35* | - | - | 1.14* | 1.03* | 0.96* | 0.93* | 0.91* | 0.95* | 0.97* | 0.98* | - | - | - |
Interest Expenses | -100.0% | - | 51.00 | 61.00 | 68.00 | 69.00 | 67.00 | 63.00 | 61.00 | 57.00 | 58.00 | 57.00 | 59.00 | 56.00 | 56.00 | 51.00 | 47.00 | 42.00 | 41.00 | 42.00 | 43.00 | 41.00 |
Income Taxes | 952.5% | 3.00 | 0.00 | 6.00 | 9.00 | 7.00 | 8.00 | 7.00 | 9.00 | 8.00 | 10.00 | 8.00 | 7.00 | 5.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 7.00 |
Earnings Before Taxes | 516.1% | 12.00 | 2.00 | 25.00 | 30.00 | 28.00 | 31.00 | 28.00 | 32.00 | 29.00 | 37.00 | 29.00 | 27.00 | 20.00 | 20.00 | 9.00 | 17.00 | 20.00 | 16.00 | 18.00 | 18.00 | 18.00 |
EBT Margin | -100.0% | - | 0.24* | 0.34* | 0.38* | 0.41* | 0.43* | 0.46* | 0.47* | 0.44* | 0.40* | 0.33* | 0.26* | 0.23* | 0.23* | 0.23* | 0.27* | - | - | - | - | - |
Net Income | 448.7% | 9.00 | 2.00 | 19.00 | 22.00 | 21.00 | 23.00 | 20.00 | 23.00 | 21.00 | 27.00 | 21.00 | 21.00 | 15.00 | 15.00 | 7.00 | 14.00 | 14.00 | 12.00 | 15.00 | 15.00 | 11.00 |
Net Income Margin | -100.0% | - | 0.18* | 0.25* | 0.28* | 0.30* | 0.32* | 0.34* | 0.34* | 0.33* | 0.30* | 0.25* | 0.19* | 0.17* | 0.17* | 0.17* | 0.21* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 32.00 | -5.33 | 28.00 | 35.00 | 40.00 | 32.00 | 30.00 | -5.43 | -101 | 170 | 39.00 | 4.00 | -41.14 | 41.00 | 90.00 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.4% | 10,324 | 10,085 | 10,635 | 10,408 | 10,012 | 9,751 | 9,237 | 9,224 | 9,200 | 9,067 | 9,040 | 8,799 | 8,865 | 8,963 | 8,325 | 8,189 | 7,070 | 6,981 | 6,817 | 6,692 | 6,568 |
Cash Equivalents | 118.8% | 204 | 93.00 | 319 | 179 | 102 | 109 | 96.00 | 71.00 | 298 | 387 | 360 | 423 | 266 | 226 | 88.00 | 76.00 | 58.00 | 54.00 | 65.00 | 42.00 | 55.00 |
Net PPE | 0.6% | 83.00 | 83.00 | 84.00 | 84.00 | 84.00 | 84.00 | 78.00 | 79.00 | 74.00 | 75.00 | 77.00 | 76.00 | 77.00 | 78.00 | 72.00 | 73.00 | 64.00 | 61.00 | 58.00 | 52.00 | 49.00 |
Liabilities | 2.8% | 9,316 | 9,062 | 9,596 | 9,355 | 8,983 | 8,677 | 8,205 | 8,145 | 8,169 | 8,034 | 8,040 | 7,787 | 7,848 | 7,922 | 7,364 | 7,206 | 6,078 | 5,973 | 5,822 | 5,720 | 5,621 |
Long Term Debt | 21.1% | 1,356 | 1,120 | 1,707 | 1,127 | 674 | 420 | 433 | 377 | 750 | 750 | 723 | 799 | 1,015 | 1,130 | 1,377 | 1,407 | 1,129 | 1,163 | 1,099 | 1,189 | - |
Shareholder's Equity | -1.5% | 1,007 | 1,023 | 1,039 | 1,054 | 1,030 | 1,074 | 1,032 | 1,079 | 1,031 | 1,033 | 1,000 | 1,011 | 1,017 | 1,041 | 961 | 983 | 992 | 1,008 | 995 | 972 | 947 |
Retained Earnings | 1.0% | 887 | 878 | 876 | 858 | 836 | 815 | 792 | 765 | 742 | 721 | 694 | 673 | 652 | 637 | 622 | 615 | 602 | 588 | 576 | 560 | 545 |
Additional Paid-In Capital | 0.4% | 789 | 786 | 784 | 781 | 779 | 777 | 671 | 668 | 618 | 614 | 612 | 610 | 608 | 605 | 534 | 532 | 530 | 528 | 527 | 527 | 527 |
Shares Outstanding | -0.5% | 105 | 106 | 107 | 109 | 110 | 106 | 103 | 107 | 103 | 105 | 106 | 111 | 111 | 111 | 108 | 114 | 111 | 112 | 112 | 111 | 111 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 29.0% | 43.00 | 34.00 | -3.61 | 30.00 | 37.00 | 42.00 | 33.00 | 31.00 | -4.79 | -100 | 172 | 41.00 | 5.00 | 12.00 | -8.45 | -7.96 | 31.00 | -26.61 | 26.00 | 10.00 | 17.00 |
Share Based Compensation | 12.6% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - |
Cashflow From Investing | -146.1% | -142 | 308 | -63.57 | -320 | -305 | 79.00 | -67.46 | 66.00 | -206 | 40.00 | -343 | 234 | 111 | -50.79 | -36.15 | -237 | -69.42 | -108 | -105 | -116 | -312 |
Cashflow From Financing | 137.0% | 210 | -567 | 207 | 368 | 261 | -108 | 60.00 | -324 | 122 | 87.00 | 108 | -117 | -75.61 | 177 | 57.00 | 263 | 42.00 | 124 | 103 | 94.00 | 284 |
Buy Backs | -59.2% | 9.00 | 22.00 | 47.00 | 22.00 | 4.00 | 31.00 | 22.00 | 29.00 | 0.00 | 26.00 | 33.00 | 48.00 | - | 13.00 | 40.00 | 13.00 | 38.00 | 4.00 | - | - | - |
Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Interest income: | ||||
Loans receivable | $ 87,548 | $ 68,516 | $ 252,026 | $ 187,400 |
Debt securities available for sale and equity securities | 6,147 | 8,434 | 21,043 | 25,741 |
Debt securities held to maturity | 2,434 | 2,440 | 7,338 | 7,223 |
Federal funds and interest-earning deposits | 747 | 151 | 3,360 | 245 |
Federal Home Loan Bank stock dividends | 1,529 | 384 | 3,661 | 1,129 |
Total interest income | 98,405 | 79,925 | 287,428 | 221,738 |
Interest expense: | ||||
Deposits | 35,918 | 6,968 | 81,733 | 16,326 |
Borrowings | 13,965 | 3,806 | 45,158 | 7,028 |
Total interest expense | 49,883 | 10,774 | 126,891 | 23,354 |
Net interest income | 48,522 | 69,151 | 160,537 | 198,384 |
Provision for credit losses | 2,379 | 1,516 | 3,632 | 4,514 |
Net interest income after provision for credit losses | 46,143 | 67,635 | 156,905 | 193,870 |
Non-interest income: | ||||
Bank-owned life insurance | 2,014 | 1,633 | 5,670 | 5,501 |
Loan fees and service charges | 969 | 1,432 | 3,366 | 2,928 |
(Loss) gain on securities transactions | 0 | 0 | (10,847) | 210 |
Change in fair value of equity securities | (81) | (264) | 249 | (332) |
Gain (loss) on sale of loans | 397 | (1) | 1,060 | 109 |
Other non-interest income | 3,326 | 3,058 | 10,977 | 7,541 |
Total non-interest income | 8,602 | 8,164 | 16,130 | 22,874 |
Non-interest expense: | ||||
Compensation and employee benefits | 28,765 | 31,523 | 92,383 | 86,393 |
Occupancy | 5,845 | 5,973 | 17,337 | 16,838 |
Federal deposit insurance premiums | 1,201 | 645 | 3,624 | 1,922 |
Advertising | 834 | 771 | 2,307 | 2,215 |
Professional fees | 2,490 | 2,134 | 6,741 | 5,727 |
Data processing and software expenses | 3,459 | 3,670 | 10,885 | 10,036 |
Merger-related expenses | 14 | 1,198 | 280 | 2,676 |
Other non-interest expense, net | 302 | 1,925 | 861 | 4,501 |
Total non-interest expense | 42,910 | 47,839 | 134,418 | 130,308 |
Income before income tax expense | 11,835 | 27,960 | 38,617 | 86,436 |
Income tax expense | 2,705 | 7,041 | 9,100 | 22,154 |
Net income | $ 9,130 | $ 20,919 | $ 29,517 | $ 64,282 |
Earnings per share - basic (in dollars per share) | $ 0.09 | $ 0.20 | $ 0.29 | $ 0.61 |
Earnings per share - diluted (in dollars per share) | $ 0.09 | $ 0.19 | $ 0.29 | $ 0.61 |
Weighted average shares outstanding - basic (in shares) | 101,968,294 | 106,926,864 | 102,993,215 | 105,440,345 |
Weighted average shares outstanding - diluted (in shares) | 102,097,491 | 107,534,498 | 103,257,616 | 106,040,240 |
Demand deposit account fees | ||||
Non-interest income: | ||||
Revenue from contract with customer | $ 1,348 | $ 1,510 | $ 3,815 | $ 4,129 |
Title insurance fees | ||||
Non-interest income: | ||||
Revenue from contract with customer | $ 629 | $ 796 | $ 1,840 | $ 2,788 |
CEO | Mr. Thomas J. Kemly |
---|---|
WEBSITE | www.columbiabankonline.com |
EMPLOYEES | 748 |