加州银行 BANC
$17.98 +$0.02 (+0.11%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $17.98 0.00%
开盘$17.89
昨收$17.96
当日区间$17.88 – $18.33
成交量1.43M
市值$2.85B
市盈率（TTM）–
股息率2.56%
基本面
最新报告季度：Q3, ended Sep 2026
营收$299.09M+5.8% YoY
净利润$83.06M+19.3% YoY
摊薄每股收益$0.46+21.1% YoY
自由现金流$158.81M+158.5% YoY
经营现金流$161.43M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率-5.5%
净资产收益率-1.7%
资产收益率-0.1%
负债/资产比率90.4%
现金及投资$2.17B
总负债$2.98B
净现金（净负债）-$814.94M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $299.09M | $9.46M | $282.65M | $1.10B | $288.46M |
| 净利息收入 | $272.44M | $250.50M | $251.62M | $977.39M | $251.36M |
| -利息收入 | $442.74M | $414.60M | $407.44M | $1.68B | $416.95M |
| -利息支出 | $170.29M | $164.10M | $155.83M | $699.27M | $165.59M |
| 非利息收入 | $26.65M | -$241.05M | $31.04M | $125.77M | $37.10M |
| -手续费及佣金 | $9.48M | $8.63M | $11.67M | $41.41M | $10.12M |
| -股息收入 | $2.68M | $3.33M | $2.00M | $7.99M | $3.49M |
| -其他非利息收入 | $17.74M | $17.18M | $16.42M | $74.76M | $23.14M |
| -资产出售损益 | -$3.25M | -$270.18M | $945,000.00 | $1.60M | $349,000.00 |
| 信用损失准备 | -$10.40M | -$160.00M | -$9.80M | -$70.60M | -$12.47M |
| 非利息支出 | $180.66M | $184.70M | $177.10M | $719.48M | $176.20M |
| 物业及设备费用 | $14.73M | $14.71M | $14.89M | $60.62M | $14.73M |
| 专业及外包服务费用 | $5.91M | $5.60M | $4.24M | $23.09M | $6.77M |
| 销售及管理费用 | $99.53M | $99.62M | $97.86M | $382.26M | $92.93M |
| -管理费用 | $99.53M | $99.62M | $97.86M | $382.26M | $92.93M |
| 折旧、摊销与折耗 | $12.27M | $11.52M | $11.65M | $54.66M | $12.99M |
| -折旧与摊销 | $12.27M | $11.52M | $11.65M | $54.66M | $12.99M |
| 其他非利息支出 | $48.22M | $53.25M | $48.46M | $198.85M | $48.78M |
| 税前利润 | $108.03M | -$335.24M | $95.75M | $313.08M | $99.79M |
| 税费 | $24.97M | -$93.90M | $23.80M | $84.10M | $22.40M |
| 净利润 | $83.06M | -$241.35M | $71.95M | $228.97M | $77.39M |
| 持续经营利润 | $83.06M | -$241.35M | $71.95M | $228.97M | $77.39M |
| 归属母公司净利润 | $83.06M | -$241.35M | $71.95M | $228.97M | $77.39M |
| 优先股股息 | $9.95M | $9.95M | $9.95M | $39.79M | $9.95M |
| 归属普通股股东净利润 | $73.11M | -$251.29M | $62.01M | $189.19M | $67.53M |
| 基本每股收益 | $0.46 | -$1.61 | $0.40 | $1.18 | $0.43 |
| 摊薄每股收益 | $0.46 | -$1.61 | $0.39 | $1.17 | $0.42 |
| 每股股息 | $0.12 | $0.12 | $0.12 | $0.40 | $0.10 |
| 其他优先股股息 | – | -$6,000.00 | – | – | – |
| 特殊收益（费用） | – | – | – | $0.00 | $0.00 |
| -减：重组及并购费用 | – | – | – | $0.00 | $0.00 |
| -减：资本性资产减值 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $34.97B | $35.03B | $34.72B | $34.80B | $34.80B |
| 现金、现金等价物及联邦基金出售 | $2.17B | $2.82B | $2.22B | $2.31B | $2.31B |
| -现金及现金等价物 | $2.17B | $2.82B | $2.22B | $2.31B | $2.31B |
| 证券投资 | $5.07B | $3.95B | $5.12B | $4.91B | $4.91B |
| -持有至到期证券 | $0.00 | $0.00 | $2.31B | $2.31B | $2.31B |
| -短期投资 | $5.07B | – | – | $10.75M | $10.75M |
| 贷款净额 | $24.85B | $24.88B | $24.80B | $24.97B | $24.97B |
| -贷款总额 | $25.09B | $25.21B | $25.14B | $25.34B | $25.34B |
| -贷款及租赁损失准备 | $234.43M | $243.32M | $241.60M | $245.61M | $245.61M |
| 固定资产净值 | $415.23M | $458.66M | $466.91M | $484.14M | $484.14M |
| -固定资产原值 | $415.23M | $458.66M | $466.91M | $581.58M | $581.58M |
| 商誉及其他无形资产 | $301.04M | $307.23M | $313.61M | $319.81M | $319.81M |
| -商誉 | $214.52M | $214.52M | $214.52M | $214.52M | $214.52M |
| -其他无形资产 | $86.52M | $92.71M | $99.09M | $105.29M | $105.29M |
| 银行持有的寿险资产 | $352.35M | $348.78M | $352.71M | $350.08M | $350.08M |
| 联邦住房贷款银行股票 | $175.69M | $181.35M | $170.34M | $160.44M | $160.44M |
| 递延资产 | $743.71M | $704.47M | $653.48M | $656.76M | $656.76M |
| 其他资产 | $888.07M | $784.77M | $50.69M | $44.11M | $44.11M |
| 负债合计 | $31.62B | $31.62B | $31.17B | $31.26B | $31.26B |
| 存款合计 | $28.26B | $28.12B | $27.32B | $27.84B | $27.84B |
| 长期债务及融资租赁负债 | $2.98B | $3.03B | $3.07B | $2.78B | $2.78B |
| -长期债务 | $2.98B | $3.03B | $3.07B | $2.78B | $2.78B |
| 其他负债 | $372.71M | $465.71M | $343.46M | $396.25M | $396.25M |
| 股东权益合计 | $3.35B | $3.41B | $3.55B | $3.54B | $3.54B |
| 股东权益 | $3.35B | $3.41B | $3.55B | $3.54B | $3.54B |
| 股本 | $500.10M | $500.10M | $500.06M | $500.07M | $500.07M |
| -普通股 | $1.59M | $1.59M | $1.54M | $1.56M | $1.56M |
| -优先股 | $498.52M | $498.52M | $498.52M | $498.52M | $498.52M |
| 资本公积 | $3.47B | $3.49B | $3.50B | $3.55B | $3.55B |
| 留存收益 | -$358.20M | -$431.31M | -$180.01M | -$242.02M | -$242.02M |
| 不影响留存收益的损益 | -$265.04M | -$144.21M | -$267.94M | -$269.26M | -$269.26M |
| -可供出售证券 | – | $3.95B | $2.81B | $2.59B | $2.59B |
| 长期股权投资 | – | $382.91M | $388.06M | $397.21M | $397.21M |
| 衍生资产 | – | $3.33M | $3.36M | $3.44M | $3.44M |
| -未实现收入 | – | -$80.56M | -$102.77M | -$122.81M | -$122.81M |
| 应收款 | – | $155.61M | $134.03M | $139.81M | $139.81M |
| -应收账款 | – | $124.05M | $134.03M | $131.43M | $131.43M |
| -其他应收款 | – | $31.56M | – | $8.39M | $8.39M |
| 预付资产 | – | $40.55M | $32.99M | $33.83M | $33.83M |
| 抵债资产 | – | $16.32M | $18.06M | $17.12M | $17.12M |
| 短期债务及融资租赁负债 | – | $0.00 | $440.00M | $240.00M | $240.00M |
| -一年内到期债务 | – | $0.00 | $440.00M | $240.00M | $240.00M |
| -累计折旧 | – | – | – | -$97.45M | -$97.45M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $161.43M | $48.98M | $255.60M | $102.08M | $75.68M |
| 持续经营经营活动现金流净额 | $161.43M | $48.98M | $255.60M | $102.08M | $75.68M |
| 持续经营净利润 | -$241.35M | $71.95M | $228.97M | $77.39M | $69.63M |
| 持续经营损益 | $256.09M | -$368,000.00 | $17,000.00 | -$333,000.00 | $320,000.00 |
| 折旧、折耗与摊销 | $25.98M | $22.96M | $101.03M | $24.34M | $25.24M |
| 其他非现金项目 | $12.71M | $69,000.00 | $579,000.00 | -$94,000.00 | $146,000.00 |
| 营运资金变动 | -$47.42M | -$49.12M | -$103.88M | -$4.14M | -$16.11M |
| -应付账款及应计费用变动 | $118.18M | -$53.97M | -$157.40M | -$19.25M | -$25.92M |
| -其他流动资产变动 | -$165.61M | $4.85M | $53.52M | $15.10M | $9.81M |
| 投资活动现金流净额 | $145.61M | -$39.22M | -$1.48B | -$885.39M | $285.53M |
| 持续经营投资活动现金流净额 | $145.61M | -$39.22M | -$1.48B | -$885.39M | $285.53M |
| 固定资产购置及出售净额 | -$2.67M | $5.99M | $21.73M | $18.59M | $885,000.00 |
| 投资购置及出售净额 | $395.61M | -$212.35M | -$107.20M | -$12.67M | -$138.01M |
| 贷款净收益 | -$245.66M | $175.77M | -$1.40B | -$894.79M | $414.57M |
| 其他投资变动净额 | -$1.66M | -$8.63M | $4.16M | $3.48M | $8.08M |
| 筹资活动现金流 | $293.74M | -$100.46M | $1.03B | $693.01M | -$316.49M |
| 持续经营筹资活动现金流净额 | $293.74M | -$100.46M | $1.03B | $693.01M | -$316.49M |
| 存款增减 | $799.05M | -$521.22M | $651.45M | $658.59M | -$343.67M |
| Net Issuance Payments of Debt | -$475.88M | $487.41M | $671.90M | $58.87M | $89.22M |
| 普通股发行净额 | $32.28M | -$32.28M | -$187.73M | -$187.94M | $70,000.00 |
| 已付现金股利 | -$28.87M | -$28.80M | -$103.68M | -$24.14M | -$26.08M |
| 其他筹资活动净额 | -$660,000.00 | -$5.57M | -$3.71M | -$97,000.00 | -$230,000.00 |
| 期末现金余额 | $2.82B | $2.22B | $2.31B | $2.31B | $2.40B |
| 现金净变动 | $600.79M | -$90.70M | -$194.25M | -$90.30M | $44.71M |
| 期初现金余额 | $2.22B | $2.31B | $2.50B | $2.40B | $2.35B |
| 自由现金流 | $158.81M | $45.60M | $234.77M | $84.23M | $75.50M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| 股票期权行使所得 | – | – | $77,000.00 | $187.73M | -$35.81M |
暂无评论——快来第一个聊聊 BANC。
登录后参与讨论。