股票 › BHB
巴港银行 BHB
美股市值排名 #3479
$41.01 −$0.26 (-0.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $40.92 -0.22%
开盘$41.27
昨收$41.27
当日区间$40.87 – $41.45
成交量64.0K
市值$687.57M
市盈率（TTM）12.1
股息率3.22%
基本面
最新报告季度：Q3, ended Sep 2026
营收$51.56M+8.5% YoY
净利润$16.09M+81.7% YoY
摊薄每股收益$0.96+77.8% YoY
自由现金流$21.77M+563.6% YoY
经营现金流$25.38M
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28.7%
净资产收益率10.7%
资产收益率1.2%
负债/资产比率88.6%
现金及投资$74.82M
总负债$157.42M
净现金（净负债）-$82.60M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $51.56M | $49.65M | $47.29M | $168.30M | $48.94M |
| 净利息收入 | $40.71M | $37.92M | $36.87M | $134.48M | $38.62M |
| -利息收入 | $58.39M | $55.91M | $55.25M | $209.52M | $57.37M |
| -利息支出 | $17.68M | $17.99M | $18.38M | $75.04M | $18.75M |
| 非利息收入 | $10.85M | $11.73M | $10.41M | $33.82M | $10.33M |
| -已赚保费合计 | $693,000.00 | $1.42M | $1.99M | $2.58M | $695,000.00 |
| -手续费及佣金 | $9.52M | $10.03M | $8.90M | $33.99M | $9.00M |
| -其他非利息收入 | $83,000.00 | $231,000.00 | $207,000.00 | $1.21M | $326,000.00 |
| -资产出售损益 | $553,000.00 | $51,000.00 | -$679,000.00 | -$3.95M | $307,000.00 |
| 信用损失准备 | -$13,000.00 | -$600,000.00 | -$79,000.00 | -$5.43M | -$1.14M |
| 非利息支出 | $30.53M | $29.87M | $28.46M | $106.08M | $28.53M |
| 物业及设备费用 | $4.20M | $4.29M | $4.04M | $14.53M | $3.78M |
| 专业及外包服务费用 | $503,000.00 | $388,000.00 | $349,000.00 | $1.81M | $407,000.00 |
| 销售及管理费用 | $17.63M | $17.94M | $16.96M | $64.49M | $17.31M |
| -销售及营销费用 | $705,000.00 | $570,000.00 | $605,000.00 | $2.04M | $181,000.00 |
| -管理费用 | $16.92M | $17.37M | $16.35M | $62.46M | $17.13M |
| 折旧、摊销与折耗 | $1.78M | $1.67M | $1.72M | $5.82M | $1.74M |
| -折旧与摊销 | $1.78M | $1.67M | $1.72M | $5.82M | $1.74M |
| 其他非利息支出 | $6.43M | $5.58M | $5.41M | $19.44M | $5.30M |
| 其他收入（支出） | -$657,000.00 | $36,000.00 | -$1.59M | -$10.85M | -$4.54M |
| 特殊收益（费用） | -$657,000.00 | $36,000.00 | -$1.59M | -$10.85M | -$4.54M |
| -减：重组及并购费用 | $610,000.00 | -$36,000.00 | $1.46M | $10.59M | $4.17M |
| -减：其他特殊支出 | $47,000.00 | – | $134,000.00 | $257,000.00 | $370,000.00 |
| 税前利润 | $20.36M | $19.22M | $17.15M | $45.94M | $14.73M |
| 税费 | $4.27M | $4.00M | $3.62M | $9.02M | $2.97M |
| 净利润 | $16.09M | $15.22M | $13.54M | $36.92M | $11.76M |
| 持续经营利润 | $16.09M | $15.22M | $13.54M | $36.92M | $11.76M |
| 归属母公司净利润 | $16.09M | $15.22M | $13.54M | $36.92M | $11.76M |
| 归属普通股股东净利润 | $16.09M | $15.22M | $13.54M | $36.92M | $11.76M |
| 基本每股收益 | $0.96 | $0.91 | $0.81 | $2.32 | $0.70 |
| 摊薄每股收益 | $0.96 | $0.91 | $0.81 | $2.31 | $0.70 |
| 每股股息 | $0.34 | $0.34 | $0.32 | $1.26 | $0.32 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.70B | $4.74B | $4.68B | $4.68B | $4.68B |
| 现金、现金等价物及联邦基金出售 | $74.82M | $104.39M | $82.22M | $80.84M | $80.84M |
| -现金及现金等价物 | $74.82M | $104.39M | $82.22M | $80.84M | $80.84M |
| 证券投资 | $581.30M | $601.77M | $597.98M | $597.42M | $597.42M |
| -短期投资 | $581.30M | $430.48M | $164.82M | $597.42M | $597.42M |
| 贷款净额 | $3.59B | $3.59B | $3.56B | $3.58B | $3.58B |
| -贷款总额 | $3.62B | $3.62B | $3.60B | $3.61B | $3.61B |
| -贷款及租赁损失准备 | $31.76M | $32.23M | $34.32M | $34.05M | $34.05M |
| 固定资产净值 | $61.41M | $61.17M | $58.91M | $58.19M | $58.19M |
| 商誉及其他无形资产 | $156.48M | $157.06M | $157.64M | $158.23M | $158.23M |
| -商誉 | $141.82M | $141.82M | $141.82M | $141.82M | $141.82M |
| -其他无形资产 | $14.66M | $15.24M | $15.82M | $16.41M | $16.41M |
| 银行持有的寿险资产 | $89.42M | $88.73M | $89.82M | $96.25M | $96.25M |
| 抵债资产 | $7.15M | $8.17M | $0.00 | $0.00 | $0.00 |
| 联邦住房贷款银行股票 | $7.97M | $13.42M | $9.57M | $11.31M | $11.31M |
| 递延资产 | $36.89M | $28.86M | $30.30M | $29.93M | $29.93M |
| 其他资产 | $95.83M | $86.78M | $87.33M | $74.64M | $74.64M |
| 负债合计 | $4.17B | $4.19B | $4.14B | $4.15B | $4.15B |
| 存款合计 | $3.94B | $3.85B | $3.87B | $3.82B | $3.82B |
| 长期债务及融资租赁负债 | $157.42M | $135.64M | $135.44M | $134.84M | $134.84M |
| -长期债务 | $157.42M | $135.64M | $135.44M | $134.84M | $134.84M |
| 其他负债 | $72.89M | $57.84M | $54.86M | $60.43M | $60.43M |
| 股东权益合计 | $535.61M | $549.55M | $537.94M | $532.54M | $532.54M |
| 股东权益 | $535.61M | $549.55M | $537.94M | $532.54M | $532.54M |
| -可供出售证券 | – | $171.29M | $433.16M | – | – |
| 联邦基金购入及回购协议下证券出售 | – | $3.52M | $3.08M | – | – |
| 短期债务及融资租赁负债 | – | $142.00M | $77.20M | $134.80M | $134.80M |
| -一年内到期债务 | – | $142.00M | $77.20M | $134.80M | $134.80M |
| 股本 | – | $35.47M | $35.47M | $35.47M | $35.47M |
| -普通股 | – | $35.47M | $35.47M | $35.47M | $35.47M |
| 资本公积 | – | $234.88M | $233.67M | $233.34M | $233.34M |
| 留存收益 | – | $332.00M | $322.51M | $314.37M | $314.37M |
| 减：库存股 | – | $15.74M | $15.02M | $15.23M | $15.23M |
| 不影响留存收益的损益 | – | -$37.06M | -$38.69M | -$35.41M | -$35.41M |
| -固定资产原值 | – | – | – | $94.44M | $94.44M |
| -累计折旧 | – | – | – | -$36.25M | -$36.25M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $25.38M | $5.02M | $48.28M | $17.16M | $16.53M |
| 持续经营经营活动现金流净额 | $25.38M | $5.02M | $48.28M | $17.16M | $16.53M |
| 持续经营净利润 | $15.22M | $13.54M | $36.92M | $11.76M | $8.86M |
| 持续经营损益 | $25,000.00 | $1.14M | $6.22M | $1.43M | -$883,000.00 |
| 折旧、折耗与摊销 | $2.03M | $2.09M | $6.15M | $2.22M | $2.22M |
| 其他非现金项目 | -$240,000.00 | -$9.53M | -$10.05M | -$6.64M | -$677,000.00 |
| 营运资金变动 | $6.25M | -$2.94M | $1.78M | $8.20M | $2.04M |
| -贷款变动 | -$656,000.00 | -$94,000.00 | -$474,000.00 | $3.57M | -$5.07M |
| -Change in Other Working Capital | $6.56M | -$2.50M | $2.25M | $4.63M | $7.10M |
| 投资活动现金流净额 | -$48.18M | $10.15M | $88.71M | -$18.06M | $127.73M |
| 持续经营投资活动现金流净额 | -$48.18M | $10.15M | $88.71M | -$18.06M | $127.73M |
| 固定资产购置及出售净额 | -$3.62M | -$2.02M | -$4.41M | -$369,000.00 | -$503,000.00 |
| 投资购置及出售净额 | -$1.41M | -$5.88M | $52.40M | $46.87M | $16.43M |
| 贷款净收益 | -$39.30M | $7.89M | -$42.10M | -$20.83M | -$15.21M |
| 其他投资变动净额 | -$3.86M | $10.16M | $5.30M | -$43.74M | $49.49M |
| 筹资活动现金流 | $44.97M | -$13.79M | -$128.31M | -$54.97M | -$94.58M |
| 持续经营筹资活动现金流净额 | $44.97M | -$13.79M | -$128.31M | -$54.97M | -$94.58M |
| 存款增减 | -$13.77M | $46.43M | $22.31M | -$126.91M | $124.92M |
| Net Issuance Payments of Debt | $65.25M | -$54.54M | -$129.39M | $77.68M | -$213.52M |
| 已付现金股利 | -$5.73M | -$5.40M | -$20.40M | -$5.38M | -$5.37M |
| 股票期权行使所得 | -$790,000.00 | -$285,000.00 | -$827,000.00 | -$358,000.00 | -$613,000.00 |
| 期末现金余额 | $104.39M | $82.22M | $80.84M | $80.84M | $136.71M |
| 现金净变动 | $22.17M | $1.38M | $8.68M | -$55.88M | $49.68M |
| 期初现金余额 | $82.22M | $80.84M | $72.16M | $136.71M | $87.04M |
| 自由现金流 | $21.77M | $3.00M | $43.47M | $16.98M | $15.43M |
| -其他流动负债变动 | – | -$348,000.00 | – | – | – |
| 递延税款 | – | – | -$64,000.00 | – | – |
| 业务购买及出售净额 | – | – | $77.52M | $0.00 | – |
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