股票 › CAC
卡姆登国民银行 CAC
美股市值排名 #3238
$58.02 +$0.10 (+0.17%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $58.40 +0.65%
开盘$57.57
昨收$57.92
当日区间$55.90 – $58.28
成交量74.8K
市值$980.09M
市盈率（TTM）10.9
股息率2.90%
基本面
最新报告季度：Q3, ended Sep 2026
营收$66.89M+6.2% YoY
净利润$22.82M+7.7% YoY
摊薄每股收益$1.34+7.2% YoY
自由现金流$29.91M+557.8% YoY
经营现金流$31.16M
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34.5%
净资产收益率12.9%
资产收益率1.3%
负债/资产比率89.8%
现金及投资$248.57M
总负债$374.43M
净现金（净负债）-$125.86M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $66.89M | $65.72M | $62.72M | $248.29M | $66.40M |
| 净利息收入 | $55.42M | $52.94M | $52.36M | $203.26M | $53.92M |
| -利息收入 | $80.52M | $78.99M | $78.37M | $320.66M | $82.04M |
| -利息支出 | $25.10M | $26.05M | $26.01M | $117.40M | $28.13M |
| 非利息收入 | $11.47M | $12.78M | $10.36M | $45.03M | $12.48M |
| -已赚保费合计 | $714,000.00 | $1.24M | $791,000.00 | $3.44M | $820,000.00 |
| -手续费及佣金 | $9.48M | $10.21M | $8.54M | $36.48M | $10.06M |
| -其他非利息收入 | $1.27M | $1.33M | $1.03M | $5.12M | $1.60M |
| 信用损失准备 | -$1.89M | -$710,000.00 | -$553,000.00 | -$22.29M | -$2.97M |
| 非利息支出 | $35.72M | $35.67M | $34.09M | $138.74M | $35.17M |
| 物业及设备费用 | $7.65M | $7.58M | $7.70M | $28.96M | $7.37M |
| 专业及外包服务费用 | $888,000.00 | $1.41M | $921,000.00 | $4.62M | $999,000.00 |
| 销售及管理费用 | $21.01M | $20.03M | $19.62M | $79.80M | $20.08M |
| -管理费用 | $21.01M | $20.03M | $19.62M | $79.80M | $20.08M |
| 折旧、摊销与折耗 | $1.35M | $1.35M | $1.35M | $5.89M | $1.47M |
| -折旧与摊销 | $1.35M | $1.35M | $1.35M | $5.89M | $1.47M |
| 其他非利息支出 | $4.81M | $5.30M | $4.50M | $19.47M | $5.25M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$8.61M | -$41,000.00 |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $9.29M | $41,000.00 |
| 税前利润 | $29.28M | $29.34M | $28.08M | $78.66M | $28.22M |
| 税费 | $6.46M | $6.32M | $6.19M | $13.50M | $5.66M |
| 净利润 | $22.82M | $23.02M | $21.88M | $65.16M | $22.56M |
| 持续经营利润 | $22.82M | $23.02M | $21.88M | $65.16M | $22.56M |
| 归属母公司净利润 | $22.82M | $23.02M | $21.88M | $65.16M | $22.56M |
| 归属普通股股东净利润 | $22.82M | $23.02M | $21.88M | $65.16M | $22.56M |
| 基本每股收益 | $1.36 | $1.36 | $1.29 | $3.86 | $1.34 |
| 摊薄每股收益 | $1.34 | $1.35 | $1.29 | $3.84 | $1.33 |
| 每股股息 | $0.42 | $0.42 | $0.42 | $1.68 | $0.42 |
| -资产出售损益 | – | – | – | $0.00 | $0.00 |
| 其他收入（支出） | – | – | – | -$8.61M | -$41,000.00 |
| -减：其他特殊支出 | – | – | – | -$675,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.05B | $6.95B | $6.96B | $6.97B | $6.97B |
| 现金、现金等价物及联邦基金出售 | $248.57M | $99.90M | $133.74M | $97.49M | $97.49M |
| -现金及现金等价物 | $248.57M | $99.90M | $133.74M | $97.49M | $97.49M |
| 证券投资 | $1.33B | $1.36B | $1.38B | $1.42B | $1.42B |
| -交易性证券 | $5.12M | $4.95M | $4.38M | $5.75M | $5.75M |
| -可供出售证券 | $15.26M | $18.40M | $20.26M | $21.71M | $21.71M |
| -持有至到期证券 | $442.57M | $462.30M | $472.24M | $484.94M | $484.94M |
| -短期投资 | $869.95M | $874.84M | $882.45M | $909.12M | $909.12M |
| 贷款净额 | $4.96B | $4.97B | $4.94B | $4.93B | $4.93B |
| -贷款总额 | $5.01B | $5.02B | $4.98B | $4.98B | $4.98B |
| -贷款及租赁损失准备 | $46.22M | $45.60M | $45.58M | $45.28M | $45.28M |
| 商誉及其他无形资产 | $190.02M | $191.38M | $192.73M | $194.09M | $194.09M |
| 其他资产 | $319.19M | $90.49M | $84.91M | $85.62M | $85.62M |
| 负债合计 | $6.33B | $6.23B | $6.25B | $6.28B | $6.28B |
| 存款合计 | $5.85B | $5.56B | $5.59B | $5.54B | $5.54B |
| 短期债务及融资租赁负债 | $311.69M | $262.20M | $250.00M | $327.00M | $327.00M |
| -一年内到期债务 | $311.69M | $262.20M | $250.00M | $327.00M | $327.00M |
| 长期债务及融资租赁负债 | $62.74M | $62.67M | $62.59M | $62.52M | $62.52M |
| -长期债务 | $62.74M | $62.67M | $62.59M | $62.52M | $62.52M |
| 其他负债 | $108.64M | $98.90M | $90.20M | $95.95M | $95.95M |
| 股东权益合计 | $720.64M | $725.93M | $710.01M | $696.56M | $696.56M |
| 股东权益 | $720.64M | $725.93M | $710.01M | $696.56M | $696.56M |
| 股本 | $213.80M | $213.02M | $214.69M | $215.80M | $215.80M |
| -普通股 | $213.80M | $213.02M | $214.69M | $215.80M | $215.80M |
| 留存收益 | $591.51M | $575.80M | $559.89M | $545.15M | $545.15M |
| 不影响留存收益的损益 | -$84.66M | -$62.90M | -$64.57M | -$64.39M | -$64.39M |
| 固定资产净值 | – | $51.45M | $51.45M | $51.35M | $51.35M |
| -商誉 | – | $151.51M | $151.51M | $151.51M | $151.51M |
| -其他无形资产 | – | $39.87M | $41.23M | $42.58M | $42.58M |
| 银行持有的寿险资产 | – | $113.59M | $112.49M | $112.12M | $112.12M |
| 联邦住房贷款银行股票 | – | $23.36M | $23.34M | $26.43M | $26.43M |
| 递延资产 | – | $47.56M | $48.53M | $51.08M | $51.08M |
| 联邦基金购入及回购协议下证券出售 | – | $246.19M | $263.43M | $254.78M | $254.78M |
| -固定资产原值 | – | – | – | $93.41M | $93.41M |
| -累计折旧 | – | – | – | -$42.06M | -$42.06M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $31.16M | $20.01M | $63.91M | $20.75M | $36.10M |
| 持续经营经营活动现金流净额 | $31.16M | $20.01M | $63.91M | $20.75M | $36.10M |
| 持续经营净利润 | $23.02M | $21.88M | $65.16M | $22.56M | $21.19M |
| 持续经营损益 | -$814,000.00 | -$704,000.00 | -$3.41M | -$753,000.00 | -$1.65M |
| 折旧、折耗与摊销 | $2.84M | $2.62M | $11.10M | $2.66M | $2.67M |
| 递延税款 | $463,000.00 | $2.10M | $616,000.00 | $202,000.00 | $1.77M |
| 其他非现金项目 | $632,000.00 | -$6.37M | -$21.27M | -$9.87M | $9.01M |
| 营运资金变动 | $2.48M | -$1.07M | -$15.78M | $1.90M | -$1.15M |
| -其他流动资产变动 | -$5.95M | $3.31M | -$3.46M | -$3.14M | -$1.81M |
| -其他流动负债变动 | $2.45M | -$4.74M | -$1.51M | $6.62M | $3.04M |
| -Change in Other Working Capital | $5.97M | $360,000.00 | -$10.81M | -$1.57M | -$2.37M |
| 投资活动现金流净额 | -$19.55M | $46.19M | -$56.41M | $16.83M | -$81.99M |
| 持续经营投资活动现金流净额 | -$19.55M | $46.19M | -$56.41M | $16.83M | -$81.99M |
| 固定资产购置及出售净额 | -$1.25M | -$1.78M | -$2.52M | -$1.77M | $2.50M |
| 业务购买及出售净额 | $0.00 | $0.00 | $48.26M | $0.00 | $0.00 |
| 投资购置及出售净额 | $21.25M | $40.19M | -$31.37M | -$25.37M | -$1.88M |
| 贷款净收益 | -$39.68M | $4.27M | -$69.38M | $39.28M | -$78.31M |
| 其他投资变动净额 | $125,000.00 | $3.51M | -$1.40M | $4.69M | -$4.31M |
| 筹资活动现金流 | -$45.44M | -$29.95M | -$124.97M | -$38.94M | $30.93M |
| 持续经营筹资活动现金流净额 | -$45.44M | -$29.95M | -$124.97M | -$38.94M | $30.93M |
| 存款增减 | -$30.25M | $47.57M | -$67.29M | $134.97M | -$112.01M |
| Net Issuance Payments of Debt | -$5.09M | -$68.55M | -$28.68M | -$166.76M | $150.08M |
| 普通股发行净额 | -$2.48M | -$1.49M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$7.13M | -$7.13M | -$28.47M | -$7.13M | -$7.13M |
| 股票期权行使所得 | -$493,000.00 | -$348,000.00 | -$537,000.00 | -$14,000.00 | -$10,000.00 |
| 期末现金余额 | $99.90M | $133.74M | $97.49M | $97.49M | $98.85M |
| 现金净变动 | -$33.84M | $36.24M | -$117.47M | -$1.36M | -$14.97M |
| 期初现金余额 | $133.74M | $97.49M | $214.96M | $98.85M | $113.82M |
| 自由现金流 | $29.91M | $18.23M | $58.20M | $18.98M | $35.41M |
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