股票 › BSRR
Sierra 银行 BSRR
美股市值排名 #3617
$41.42 −$0.54 (-1.29%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $41.42 0.00%
开盘$41.96
昨收$41.96
当日区间$41.12 – $41.96
成交量76.6K
市值$537.07M
市盈率（TTM）10.7
股息率2.51%
基本面
最新报告季度：Q3, ended Sep 2026
营收$38.11M+1.0% YoY
净利润$15.28M+57.6% YoY
摊薄每股收益$1.18+63.9% YoY
自由现金流$20.73M+41.0% YoY
经营现金流$21.43M
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34.0%
净资产收益率14.0%
资产收益率1.4%
负债/资产比率90.2%
现金及投资$138.31M
总负债$137.70M
净现金（净负债）$605,000.00
自由现金流/营收34.1%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $38.11M | $36.88M | $36.52M | $146.49M | $37.17M |
| 净利息收入 | $32.37M | $30.41M | $30.61M | $124.69M | $31.95M |
| -利息收入 | $42.92M | $40.94M | $41.20M | $171.39M | $43.28M |
| -利息支出 | $10.55M | $10.53M | $10.59M | $46.70M | $11.33M |
| 非利息收入 | $5.74M | $6.47M | $5.91M | $21.81M | $5.22M |
| -手续费及佣金 | $4.14M | $3.89M | $3.61M | $16.69M | $5.85M |
| -股息收入 | $443,000.00 | – | $796,000.00 | $1.34M | $324,000.00 |
| -其他非利息收入 | $1.16M | $2.38M | $898,000.00 | $1.06M | -$3.56M |
| -资产出售损益 | $0.00 | $203,000.00 | $602,000.00 | $120,000.00 | -$4,000.00 |
| 信用损失准备 | $2.01M | -$2.19M | -$27,000.00 | -$6.10M | $865,000.00 |
| 非利息支出 | $20.34M | $21.41M | $19.76M | $84.00M | $20.85M |
| 物业及设备费用 | $3.16M | $3.20M | $3.09M | $12.54M | $3.18M |
| 专业及外包服务费用 | $1.46M | $1.27M | $1.26M | $5.52M | $1.63M |
| 销售及管理费用 | $12.97M | $14.26M | $12.82M | $52.58M | $11.16M |
| -销售及营销费用 | $317,000.00 | $338,000.00 | $333,000.00 | $1.53M | $370,000.00 |
| -管理费用 | $12.66M | $13.92M | $12.48M | $51.06M | $10.79M |
| 其他非利息支出 | $2.75M | $2.68M | $2.61M | $13.36M | $4.88M |
| 税前利润 | $19.78M | $13.28M | $16.73M | $56.34M | $17.14M |
| 税费 | $4.50M | $3.36M | $4.21M | $14.02M | $4.24M |
| 净利润 | $15.28M | $9.92M | $12.52M | $42.33M | $12.89M |
| 持续经营利润 | $15.28M | $9.92M | $12.52M | $42.33M | $12.89M |
| 归属母公司净利润 | $15.28M | $9.92M | $12.52M | $42.33M | $12.89M |
| 归属普通股股东净利润 | $15.28M | $9.92M | $12.52M | $42.33M | $12.89M |
| 基本每股收益 | $1.19 | $0.77 | $0.96 | $3.14 | $0.97 |
| 摊薄每股收益 | $1.18 | $0.77 | $0.96 | $3.11 | $0.97 |
| 每股股息 | $0.27 | $0.26 | $0.26 | $1.00 | $0.25 |
| -已赚保费合计 | – | – | – | $2.61M | – |
| 其他收入（支出） | – | – | – | -$52,000.00 | – |
| 特殊收益（费用） | – | – | – | -$52,000.00 | – |
| -减：其他特殊支出 | – | – | – | $52,000.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.68B | $3.72B | $3.75B | $3.83B | $3.83B |
| 现金、现金等价物及联邦基金出售 | $138.31M | $142.70M | $156.37M | $135.63M | $135.63M |
| -现金及现金等价物 | $138.31M | $142.70M | $156.37M | $135.63M | $135.63M |
| 证券投资 | $862.47M | $894.70M | $902.98M | $938.76M | $938.76M |
| -可供出售证券 | $153.59M | $156.70M | $158.23M | $178.59M | $178.59M |
| -持有至到期证券 | $277.58M | $281.55M | $287.58M | $290.81M | $290.81M |
| -短期投资 | $431.31M | $456.46M | $457.17M | $469.36M | $469.36M |
| 贷款净额 | $2.41B | $2.43B | $2.45B | $2.55B | $2.55B |
| -贷款总额 | $2.43B | $2.46B | $2.47B | $2.57B | $2.57B |
| -贷款及租赁损失准备 | $21.65M | $23.60M | $21.25M | $21.48M | $21.48M |
| -未实现收入 | -$99,000.00 | -$146,000.00 | -$97,000.00 | -$35,000.00 | -$35,000.00 |
| 固定资产净值 | $14.30M | $14.05M | $14.45M | $14.97M | $14.97M |
| 商誉及其他无形资产 | $27.36M | $27.36M | $27.37M | $27.41M | $27.41M |
| -商誉 | $27.36M | $27.36M | $27.36M | $27.36M | $27.36M |
| 银行持有的寿险资产 | $70.49M | $70.08M | $68.69M | $69.28M | $69.28M |
| 抵债资产 | $0.00 | $0.00 | $0.00 | $1.57M | $1.57M |
| 其他资产 | $155.41M | $139.26M | $139.06M | $38.71M | $38.71M |
| 负债合计 | $3.31B | $3.35B | $3.39B | $3.46B | $3.46B |
| 存款合计 | $2.98B | $2.93B | $2.93B | $2.88B | $2.88B |
| 联邦基金购入及回购协议下证券出售 | $113.09M | $122.36M | $127.81M | $130.85M | $130.85M |
| 短期债务及融资租赁负债 | $17.00M | $120.00M | $130.00M | $222.70M | $222.70M |
| -一年内到期债务 | $17.00M | $120.00M | $130.00M | $222.70M | $222.70M |
| 长期债务及融资租赁负债 | $120.70M | $120.63M | $140.57M | $165.50M | $165.50M |
| -长期债务 | $120.70M | $120.63M | $140.57M | $165.50M | $165.50M |
| 非流动负债 | $580,000.00 | $570,000.00 | $660,000.00 | $710,000.00 | $710,000.00 |
| 其他负债 | $77.34M | $59.16M | $65.90M | $68.22M | $68.22M |
| 股东权益合计 | $361.75M | $366.90M | $363.71M | $364.86M | $364.86M |
| 股东权益 | $361.75M | $366.90M | $363.71M | $364.86M | $364.86M |
| 股本 | $102.71M | $102.60M | $103.02M | $103.39M | $103.39M |
| -普通股 | $102.71M | $102.60M | $103.02M | $103.39M | $103.39M |
| 资本公积 | $5.09M | $4.58M | $4.18M | $4.64M | $4.64M |
| 留存收益 | $295.69M | $283.91M | $281.44M | $280.00M | $280.00M |
| 不影响留存收益的损益 | -$41.74M | -$24.20M | -$24.93M | -$23.17M | -$23.17M |
| -其他无形资产 | – | – | $13,000.00 | $52,000.00 | $52,000.00 |
| 长期股权投资 | – | – | – | $4.36M | $4.36M |
| 应收款 | – | – | – | $14.17M | $14.17M |
| -应收账款 | – | – | – | $14.17M | $14.17M |
| -固定资产原值 | – | – | – | $46.29M | $46.29M |
| -累计折旧 | – | – | – | -$31.31M | -$31.31M |
| 联邦住房贷款银行股票 | – | – | – | $14.68M | $14.68M |
| 递延资产 | – | – | – | $19.38M | $19.38M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $21.43M | $5.48M | $11.07M | $33.71M | $14.00M |
| 持续经营经营活动现金流净额 | $21.43M | $5.48M | $11.07M | $33.71M | $14.00M |
| 持续经营净利润 | $15.28M | $9.92M | $12.52M | $42.33M | $12.89M |
| 持续经营损益 | $5.87M | $739,000.00 | $337,000.00 | $2.76M | $1.39M |
| 折旧、折耗与摊销 | $503,000.00 | $498,000.00 | $535,000.00 | $2.65M | $597,000.00 |
| 递延税款 | -$159,000.00 | $1.23M | -$145,000.00 | -$105,000.00 | -$684,000.00 |
| 其他非现金项目 | $23,000.00 | $22,000.00 | $23,000.00 | – | – |
| 营运资金变动 | $1.83M | -$9.19M | -$2.38M | -$21.31M | $355,000.00 |
| -应收款变动 | -$15.83M | -$877,000.00 | $643,000.00 | $3.93M | $2.41M |
| -其他流动负债变动 | $18.19M | -$6.51M | -$2.38M | -$22.63M | -$1.51M |
| -Change in Other Working Capital | -$533,000.00 | -$1.80M | -$642,000.00 | -$2.61M | -$539,000.00 |
| 投资活动现金流净额 | $36.13M | $19.02M | $93.39M | -$183.49M | -$79.57M |
| 持续经营投资活动现金流净额 | $36.13M | $19.02M | $93.39M | -$183.49M | -$79.57M |
| 固定资产购置及出售净额 | -$700,000.00 | -$46,000.00 | $435,000.00 | -$1.50M | -$420,000.00 |
| 投资购置及出售净额 | $9.13M | $8.19M | $10.99M | $57.66M | -$21.53M |
| 贷款净收益 | $27.58M | $10.79M | $79.76M | -$226.22M | -$57.69M |
| 其他投资变动净额 | $119,000.00 | $85,000.00 | $2.20M | -$13.43M | $73,000.00 |
| 筹资活动现金流 | -$61.94M | -$38.18M | -$83.71M | $184.75M | $105.70M |
| 持续经营筹资活动现金流净额 | -$61.94M | -$38.18M | -$83.71M | $184.75M | $105.70M |
| 联邦基金及回购证券变动 | -$202.28M | $74.55M | -$83.04M | $231.99M | $190.10M |
| 存款增减 | $53.75M | $5.19M | $49.37M | -$15.23M | -$56.32M |
| Net Issuance Payments of Debt | $90.00M | -$110.00M | -$37.70M | $12.70M | -$17.30M |
| 普通股发行净额 | $0.00 | -$4.99M | -$9.92M | -$31.83M | -$7.52M |
| 已付现金股利 | -$3.50M | -$3.40M | -$3.43M | -$13.73M | -$3.39M |
| 股票期权行使所得 | $84,000.00 | $466,000.00 | $1.02M | $854,000.00 | $126,000.00 |
| 期末现金余额 | $138.31M | $142.70M | $156.37M | $135.63M | $135.63M |
| 现金净变动 | -$4.39M | -$13.68M | $20.74M | $34.96M | $40.13M |
| 期初现金余额 | $142.70M | $156.37M | $135.63M | $100.66M | $95.50M |
| 自由现金流 | $20.73M | $5.44M | $10.98M | $32.17M | $13.55M |
暂无评论——快来第一个聊聊 BSRR。
登录后参与讨论。