股票 › CBC
中央银行公司 CBC
美股市值排名 #1533
$37.75 +$0.34 (+0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $37.75 0.00%
开盘$37.24
昨收$37.41
当日区间$37.24 – $37.86
成交量966.8K
市值$9.04B
市盈率（TTM）21.1
股息率0.93%
基本面
最新报告季度：Q2, ended Jun 2026
营收$282.34M+15.2% YoY
净利润$113.77M+24.5% YoY
摊薄每股收益$0.47+14.6% YoY
自由现金流$96.20M+292.7% YoY
经营现金流$102.06M
营收，近7个季度
净利润，近7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39.6%
净资产收益率11.1%
资产收益率2.1%
负债/资产比率81.0%
现金及投资$769.30M
净现金（净负债）$769.30M
自由现金流/营收44.1%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $282.34M | $273.71M | $1.02B | $272.23M | $255.94M |
| 净利息收入 | $212.78M | $208.62M | $789.67M | $206.46M | $198.87M |
| -利息收入 | $260.42M | $258.05M | $989.95M | $255.29M | $248.77M |
| -利息支出 | $47.64M | $49.44M | $200.28M | $48.82M | $49.90M |
| 非利息收入 | $69.56M | $65.09M | $231.69M | $65.77M | $57.07M |
| -手续费及佣金 | $66.90M | $62.56M | $245.42M | $62.94M | $62.60M |
| -其他非利息收入 | $2.04M | $2.53M | -$6.92M | $2.83M | $1.39M |
| -资产出售损益 | $616,000.00 | $0.00 | -$6.81M | $0.00 | -$6.92M |
| 信用损失准备 | -$3.54M | -$3.15M | -$9.31M | -$3.02M | -$3.38M |
| 非利息支出 | $131.35M | $126.62M | $505.49M | $129.51M | $126.95M |
| 物业及设备费用 | $12.39M | $12.17M | $48.99M | $12.73M | $12.75M |
| 专业及外包服务费用 | $5.57M | $6.07M | $22.40M | $5.92M | $6.12M |
| 销售及管理费用 | $85.31M | $80.60M | $318.75M | $78.22M | $84.17M |
| -销售及营销费用 | $5.27M | $4.56M | $20.67M | $5.48M | $4.82M |
| -管理费用 | $80.04M | $76.04M | $298.08M | $72.75M | $79.35M |
| 其他非利息支出 | $28.08M | $27.79M | $115.35M | $32.64M | $23.91M |
| 税前利润 | $147.45M | $143.94M | $506.56M | $139.70M | $125.61M |
| 税费 | $33.68M | $32.86M | $115.71M | $32.11M | $28.52M |
| 净利润 | $113.77M | $111.09M | $390.85M | $107.59M | $97.10M |
| 持续经营利润 | $113.77M | $111.09M | $390.85M | $107.59M | $97.10M |
| 归属母公司净利润 | $113.77M | $111.09M | $390.85M | $107.59M | $97.10M |
| 归属普通股股东净利润 | $113.77M | $111.09M | $390.85M | $107.59M | $97.10M |
| 基本每股收益 | $0.48 | $0.46 | $1.75 | $0.45 | $0.35 |
| 摊薄每股收益 | $0.47 | $0.46 | $1.75 | $0.45 | $0.35 |
| 每股股息 | $0.12 | $0.12 | $0.22 | $0.06 | $0.06 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $20.29B | $20.46B | $20.75B | $20.75B | $19.18B |
| 现金、现金等价物及联邦基金出售 | $769.30M | $1.38B | $2.07B | $2.07B | $1.03B |
| -现金及现金等价物 | $769.30M | $1.38B | $2.06B | $2.06B | $1.03B |
| 证券投资 | $7.04B | $6.79B | $6.42B | $6.42B | $6.02B |
| -可供出售证券 | $17.26M | $48.17M | $48.20M | $48.20M | $48.21M |
| -持有至到期证券 | $1.53M | $1.53M | $1.69M | $1.69M | $2.77M |
| -短期投资 | $7.02B | $6.74B | $6.37B | $6.37B | $5.97B |
| 贷款净额 | $11.55B | $11.41B | $11.34B | $11.34B | $11.20B |
| -贷款总额 | $11.71B | $11.57B | $11.50B | $11.50B | $11.36B |
| -贷款及租赁损失准备 | $150.42M | $149.89M | $149.67M | $149.67M | $149.46M |
| -未实现收入 | -$10.24M | -$9.34M | -$9.61M | -$9.61M | -$10.03M |
| 固定资产净值 | $223.80M | $221.58M | $215.93M | $215.93M | $214.55M |
| 商誉及其他无形资产 | $350.06M | $350.86M | $351.67M | $351.67M | $381.96M |
| -商誉 | $348.24M | $348.24M | $348.24M | $348.24M | $348.24M |
| -其他无形资产 | $1.82M | $2.62M | $3.43M | $3.43M | $33.72M |
| 联邦住房贷款银行股票 | $36.64M | – | – | – | – |
| 递延资产 | $22.37M | $20.58M | $0.00 | $0.00 | $0.00 |
| 其他资产 | $306.28M | $281.70M | $357.80M | $357.80M | $313.81M |
| 负债合计 | $16.43B | $16.66B | $16.97B | $16.97B | $15.90B |
| 存款合计 | $15.38B | $15.47B | $15.86B | $15.86B | $14.79B |
| 联邦基金购入及回购协议下证券出售 | $913.13M | $1.07B | $1.01B | $1.01B | $958.77M |
| 其他负债 | $138.10M | $125.68M | $81.78M | $81.78M | $149.38M |
| 股东权益合计 | $3.87B | $3.80B | $3.78B | $3.78B | $3.28B |
| 股东权益 | $3.87B | $3.80B | $3.78B | $3.78B | $3.28B |
| 股本 | $3.18M | $3.18M | $3.18M | $3.18M | $2.98M |
| -普通股 | $3.18M | $3.18M | $3.18M | $3.18M | $2.98M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $421.95M | $420.43M | $419.42M | $419.42M | $15.56M |
| 留存收益 | $3.64B | $3.56B | $3.48B | $3.48B | $3.40B |
| 减：库存股 | $138.39M | $130.80M | $99.16M | $99.16M | $99.16M |
| 不影响留存收益的损益 | -$65.53M | -$54.05M | -$16.87M | -$16.87M | -$38.98M |
| -货币市场投资 | – | $1.43M | $340,000.00 | $340,000.00 | $788,000.00 |
| -交易性证券 | – | – | $0.00 | $0.00 | $0.00 |
| -固定资产原值 | – | – | $463.07M | $463.07M | – |
| -累计折旧 | – | – | -$247.14M | -$247.14M | – |
| 一年以上递延负债 | – | – | $11.75M | $11.75M | $1.82M |
| 银行持有的寿险资产 | – | – | – | – | $24.61M |
| 抵债资产 | – | – | – | – | $5.18M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.06M | $210.10M | $248.16M | $76.60M | $112.94M |
| 持续经营经营活动现金流净额 | $102.06M | $210.10M | $248.16M | $76.60M | $112.94M |
| 持续经营净利润 | $113.77M | $111.09M | $390.85M | $107.59M | $97.10M |
| 持续经营损益 | -$8.80M | -$6.11M | -$22.27M | -$7.02M | -$647,000.00 |
| 折旧、折耗与摊销 | $4.96M | $4.93M | $20.01M | $5.11M | $4.96M |
| 递延税款 | $1.81M | -$20.69M | -$3.44M | $3.00M | -$1.06M |
| 其他非现金项目 | $4.77M | $5.12M | $23.40M | $4.83M | $6.70M |
| 营运资金变动 | -$12.40M | $119.55M | -$152.11M | -$33.92M | $7.71M |
| -其他流动资产变动 | -$25.30M | $74.65M | -$112.82M | $28.25M | $1.32M |
| -其他流动负债变动 | $12.90M | $44.91M | -$39.29M | -$62.17M | $6.39M |
| 投资活动现金流净额 | -$432.88M | -$494.50M | -$463.74M | -$536.93M | $36.47M |
| 持续经营投资活动现金流净额 | -$432.88M | -$494.50M | -$463.74M | -$536.93M | $36.47M |
| 计息银行存款收付款 | $408,000.00 | $181,000.00 | -$340,000.00 | $51,000.00 | -$442,000.00 |
| 固定资产购置及出售净额 | -$5.66M | -$8.32M | -$16.34M | -$18.65M | $4.01M |
| 投资购置及出售净额 | -$288.69M | -$411.13M | -$608.98M | -$374.10M | $30.47M |
| 贷款净收益 | -$138.95M | -$75.23M | $161.91M | -$144.23M | $2.42M |
| 筹资活动现金流 | -$277.70M | -$402.36M | $1.04B | $1.50B | -$26.89M |
| 持续经营筹资活动现金流净额 | -$277.70M | -$402.36M | $1.04B | $1.50B | -$26.89M |
| 联邦基金及回购证券变动 | -$153.80M | $55.07M | $4.56M | $53.09M | -$14.85M |
| 存款增减 | -$87.60M | -$397.18M | $876.78M | $1.07B | $71,000.00 |
| 普通股发行净额 | -$7.59M | -$31.14M | $0.00 | $0.00 | $0.00 |
| 已付现金股利 | -$28.71M | -$29.11M | -$246.53M | -$34.10M | -$12.11M |
| 期末现金余额 | $768.85M | $1.38B | $2.06B | $2.06B | $1.03B |
| 现金净变动 | -$608.53M | -$686.77M | $822.34M | $1.04B | $122.51M |
| 期初现金余额 | $1.38B | $2.06B | $1.24B | $1.03B | $906.47M |
| 自由现金流 | $96.20M | $201.69M | $231.39M | $64.58M | $115.64M |
| Net Issuance Payments of Debt | – | – | $403.11M | – | – |
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