| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 626.06 mm | 626.06 mm | 626.06 mm | 626.06 mm | 626.06 mm | 626.06 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 11.11 mm | 2.50 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 31.09 mm | 7.00 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 594.97 mm | 619.06 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 53.6 | 247.6 |
| 13F holders | Current |
|---|---|
| Total holders | 81 |
| Opened positions | 21 |
| Closed positions | 84 |
| Increased positions | 25 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 183.57 bn |
| Total shares | 11.11 mm |
| Total puts | 323.90 k |
| Total calls | 41.70 k |
| Total put/call ratio | 7.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Basswood Capital Management, L.L.C. | 2.03 mm | $41.48 bn |
| T. Rowe Price Investment Management | 1.78 mm | $36.38 mm |
| STT State Street | 1.62 mm | $32.97 bn |
| Brown Advisory | 747.50 k | $15.25 bn |
| Hotchkis & Wiley Capital Management | 481.20 k | $9.82 bn |
| BK The Bank of New York Mellon Corporation | 410.78 k | $8.38 bn |
| Polaris Capital Management | 409.08 k | $8.35 bn |
| MS Morgan Stanley | 315.23 k | $6.43 bn |
| Stieven Capital Advisors | 298.35 k | $6.09 bn |
| Ulysses Management | 253.55 k | $5.17 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Fegan Michael | Common Stock | Sell | Dispose S | No | No | 35.7567 | 2,000 | 71.51 k | 20,155 |
| 12 Nov 24 | Basswood Capital Management, L.L.C. | Common Stock, par value $0.01 per share ("Common Stock") | Buy | Acquire P | Yes | No | 32 | 29,000 | 928.00 k | 1,044,221 |
| 1 Oct 24 | Perry Joseph | Common Stock | Grant | Acquire A | No | No | 28.8 | 119 | 3.43 k | 53,750 |
| 1 Oct 24 | Basswood Capital Management, L.L.C. | Common Stock, par value $0.01 per share ("Common Stock") | Grant | Acquire A | No | No | 0 | 620 | 0.00 | 175,086 |
| 1 Jul 24 | Gunther Conrad J JR | Common Stock | Payment of exercise | Dispose F | No | No | 20.09 | 219 | 4.40 k | 71,518 |
