股票 › CBNK
Capital 银行 CBNK
美股市值排名 #3475
$42.39 −$0.21 (-0.49%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $42.39 0.00%
开盘$42.70
昨收$42.60
当日区间$41.95 – $42.83
成交量108.4K
市值$692.17M
市盈率（TTM）12.8
股息率1.18%
基本面
最新报告季度：Q3, ended Sep 2026
营收$67.57M+9.0% YoY
净利润$13.12M-12.9% YoY
摊薄每股收益$0.80-10.1% YoY
自由现金流-$5.58M-18.2% YoY
经营现金流-$5.03M
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21.4%
净资产收益率13.2%
资产收益率1.5%
负债/资产比率88.7%
现金及投资$262.03M
总负债$2.06M
净现金（净负债）$259.97M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $67.57M | $63.82M | $61.39M | $241.19M | $61.59M |
| 净利息收入 | $53.08M | $50.93M | $49.40M | $195.99M | $50.28M |
| -利息收入 | $72.29M | $69.96M | $67.97M | $260.87M | $68.63M |
| -利息支出 | $19.21M | $19.03M | $18.57M | $64.88M | $18.36M |
| 非利息收入 | $14.50M | $12.89M | $11.99M | $45.20M | $11.31M |
| -手续费及佣金 | $13.31M | $12.09M | $11.03M | $42.45M | $10.35M |
| -其他非利息收入 | $1.18M | $795,000.00 | $957,000.00 | $2.75M | $965,000.00 |
| 信用损失准备 | -$4.85M | -$3.65M | -$3.22M | -$15.15M | -$3.96M |
| 非利息支出 | $43.60M | $41.71M | $42.30M | $147.73M | $37.95M |
| 物业及设备费用 | $4.14M | $3.94M | $3.56M | $11.39M | $2.64M |
| 专业及外包服务费用 | $4.92M | $4.13M | $4.97M | $10.96M | $4.29M |
| 销售及管理费用 | $22.68M | $21.88M | $21.78M | $78.43M | $19.31M |
| -销售及营销费用 | $1.57M | $1.82M | $1.47M | $6.26M | $1.40M |
| -管理费用 | $21.12M | $20.07M | $20.32M | $72.17M | $17.91M |
| 其他非利息支出 | $11.86M | $11.76M | $11.99M | $46.95M | $11.71M |
| 其他收入（支出） | -$1.58M | – | – | -$3.36M | – |
| 特殊收益（费用） | -$1.58M | $0.00 | $0.00 | -$3.36M | $0.00 |
| -减：重组及并购费用 | $1.58M | $0.00 | $0.00 | $3.36M | $0.00 |
| 税前利润 | $17.55M | $18.45M | $15.87M | $74.94M | $19.68M |
| 税费 | $4.42M | $4.20M | $3.85M | $17.77M | $4.64M |
| 净利润 | $13.12M | $14.25M | $12.02M | $57.17M | $15.04M |
| 持续经营利润 | $13.12M | $14.25M | $12.02M | $57.17M | $15.04M |
| 归属母公司净利润 | $13.12M | $14.25M | $12.02M | $57.17M | $15.04M |
| 归属普通股股东净利润 | $13.12M | $14.25M | $12.02M | $57.17M | $15.04M |
| 基本每股收益 | $0.81 | $0.87 | $0.74 | $3.45 | $0.91 |
| 摊薄每股收益 | $0.80 | $0.87 | $0.73 | $3.41 | $0.91 |
| 每股股息 | $0.14 | $0.12 | $0.12 | $0.44 | $0.12 |
| -资产出售损益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.80B | $3.89B | $3.81B | $3.61B | $3.61B |
| 现金、现金等价物及联邦基金出售 | $268.39M | $426.97M | $408.00M | $263.96M | $263.96M |
| -现金及现金等价物 | $262.03M | $418.20M | $399.25M | $255.51M | $255.51M |
| -受限现金及投资 | $6.36M | $8.71M | $8.69M | $8.40M | $8.40M |
| 证券投资 | $214.49M | $219.95M | $229.63M | $229.08M | $229.08M |
| -短期投资 | $214.49M | $77.99M | $229.63M | $104.78M | $104.78M |
| 贷款净额 | $3.13B | $3.05B | $2.99B | $2.93B | $2.93B |
| -贷款总额 | $3.19B | $3.11B | $3.04B | $2.99B | $2.99B |
| -贷款及租赁损失准备 | $55.49M | $54.43M | $54.68M | $54.66M | $54.66M |
| -未实现收入 | -$4.42M | -$3.98M | -$4.00M | -$5.61M | -$5.61M |
| 应收款 | $23.19M | $19.43M | $16.80M | $16.70M | $16.70M |
| -应收账款 | $23.19M | $19.43M | $16.80M | $16.70M | $16.70M |
| 固定资产净值 | $17.53M | $17.67M | $17.73M | $15.07M | $15.07M |
| 商誉及其他无形资产 | $39.96M | $40.22M | $40.48M | $40.74M | $40.74M |
| -商誉 | $25.97M | $25.97M | $25.97M | $25.97M | $25.97M |
| -其他无形资产 | $13.99M | $14.25M | $14.51M | $14.77M | $14.77M |
| 银行持有的寿险资产 | $46.65M | $46.26M | $45.87M | $45.49M | $45.49M |
| 递延资产 | $18.21M | $16.50M | $15.19M | $14.99M | $14.99M |
| 其他资产 | $41.12M | $49.06M | $49.29M | $49.55M | $49.55M |
| 负债合计 | $3.37B | $3.47B | $3.40B | $3.20B | $3.20B |
| 存款合计 | $3.32B | $3.37B | $3.29B | $3.09B | $3.09B |
| 应付款 | $6.84M | $6.61M | $8.94M | $8.75M | $8.75M |
| -应付账款 | $6.84M | $6.61M | $8.94M | $8.75M | $8.75M |
| 长期债务及融资租赁负债 | $2.06M | $52.06M | $52.06M | $52.06M | $52.06M |
| -长期债务 | $2.06M | $52.06M | $52.06M | $52.06M | $52.06M |
| 其他负债 | $43.06M | $37.96M | $46.56M | $50.44M | $50.44M |
| 股东权益合计 | $431.45M | $422.21M | $408.86M | $401.76M | $401.76M |
| 股东权益 | $431.45M | $422.21M | $408.86M | $401.76M | $401.76M |
| 股本 | $163,000.00 | $163,000.00 | $163,000.00 | $164,000.00 | $164,000.00 |
| -普通股 | $163,000.00 | $163,000.00 | $163,000.00 | $164,000.00 | $164,000.00 |
| 资本公积 | $114.56M | $113.22M | $112.27M | $114.60M | $114.60M |
| 留存收益 | $325.94M | $315.10M | $302.81M | $292.75M | $292.75M |
| 不影响留存收益的损益 | -$9.21M | -$6.28M | -$6.38M | -$5.76M | -$5.76M |
| -货币市场投资 | – | $60,000.00 | $60,000.00 | $60,000.00 | $60,000.00 |
| -可供出售证券 | – | $141.96M | – | $124.30M | $124.30M |
| -固定资产原值 | – | – | – | $28.58M | $28.58M |
| -累计折旧 | – | – | – | -$13.51M | -$13.51M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$5.03M | $21.78M | $69.72M | $18.45M | $32.90M |
| 持续经营经营活动现金流净额 | -$5.03M | $21.78M | $69.72M | $18.45M | $33.69M |
| 持续经营净利润 | $14.25M | $12.02M | $57.17M | $15.04M | $15.07M |
| 持续经营损益 | -$676,000.00 | $492,000.00 | $2.05M | -$309,000.00 | $2.72M |
| 折旧、折耗与摊销 | $1.46M | $1.42M | $3.87M | $914,000.00 | $1.07M |
| 递延税款 | -$913,000.00 | -$436,000.00 | $1.10M | -$450,000.00 | $1.66M |
| 其他非现金项目 | -$8.91M | $11.54M | -$8.65M | -$10.47M | -$1.91M |
| 营运资金变动 | -$15.37M | -$6.91M | -$2.51M | $9.48M | $9.28M |
| -应收款变动 | -$2.63M | -$100,000.00 | -$31,000.00 | $2.32M | -$3.86M |
| -应付账款及应计费用变动 | -$4.98M | $3.66M | -$3.67M | $2.66M | $8.45M |
| -其他流动资产变动 | -$243,000.00 | $306,000.00 | -$3.44M | -$3.06M | -$73,000.00 |
| -其他流动负债变动 | -$7.51M | -$10.77M | $4.63M | $7.56M | $4.77M |
| 投资活动现金流净额 | -$53.09M | -$72.07M | -$350.88M | -$141.43M | -$88.09M |
| 持续经营投资活动现金流净额 | -$53.09M | -$72.07M | -$350.88M | -$141.43M | -$88.09M |
| 固定资产购置及出售净额 | -$552,000.00 | -$643,000.00 | -$2.37M | -$421,000.00 | -$1.25M |
| 投资购置及出售净额 | $10.84M | -$1.16M | $1.23M | $4.03M | -$1.89M |
| 贷款净收益 | -$63.35M | -$69.97M | -$345.82M | -$143.70M | -$84.94M |
| 其他投资变动净额 | -$16,000.00 | -$294,000.00 | -$3.92M | -$1.34M | -$14,000.00 |
| 筹资活动现金流 | $77.07M | $194.04M | $331.39M | $189.68M | -$30.56M |
| 持续经营筹资活动现金流净额 | $77.07M | $194.04M | $331.39M | $189.68M | -$30.56M |
| 存款增减 | $79.06M | $198.85M | $331.26M | $181.15M | -$28.69M |
| 普通股发行净额 | -$36,000.00 | -$3.56M | -$11.73M | -$8.56M | $312,000.00 |
| 已付现金股利 | -$1.96M | -$1.96M | -$7.30M | -$1.98M | -$1.99M |
| 股票期权行使所得 | $0.00 | $708,000.00 | $1.16M | $1.07M | -$194,000.00 |
| 期末现金余额 | $418.26M | $399.31M | $255.57M | $255.57M | $188.86M |
| 现金净变动 | $18.95M | $143.75M | $50.23M | $66.70M | -$85.75M |
| 期初现金余额 | $399.31M | $255.57M | $205.33M | $188.86M | $274.61M |
| 自由现金流 | -$5.58M | $21.13M | $67.35M | $18.03M | $31.65M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
| Net Issuance Payments of Debt | – | – | $18.00M | $18.00M | – |
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