Coastal 金融 CCB
$42.72 −$0.53 (-1.23%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $42.72 0.00%
开盘$43.15
昨收$43.25
当日区间$42.26 – $44.00
成交量88.7K
市值$653.25M
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$109.48M-0.2% YoY
净利润$13.79M+1.4% YoY
摊薄每股收益$0.89+1.1% YoY
自由现金流$74.65M+16.7% YoY
经营现金流$76.85M
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12.6%
负债/资产比率90.9%
现金及投资$803.55M
总负债$52.39M
净现金（净负债）$751.16M
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 | $109.48M | $133.35M | $109.44M | $404.57M | $105.68M |
| 净利息收入 | $88.08M | $89.13M | $83.31M | $309.53M | $79.13M |
| -利息收入 | $120.98M | $118.32M | $111.64M | $429.09M | $107.65M |
| -利息支出 | $32.90M | $29.19M | $28.32M | $119.55M | $28.52M |
| 非利息收入 | $21.40M | $44.22M | $26.12M | $95.04M | $26.55M |
| -手续费及佣金 | $18.57M | $41.09M | $25.54M | $86.66M | $23.45M |
| -股息收入 | $206,000.00 | $238,000.00 | $44,000.00 | $531,000.00 | $235,000.00 |
| -其他非利息收入 | $3.13M | $2.93M | $410,000.00 | $8.26M | $2.87M |
| -资产出售损益 | -$495,000.00 | -$25,000.00 | $126,000.00 | -$414,000.00 | $0.00 |
| 信用损失准备 | -$46.02M | -$92.16M | -$51.40M | -$192.63M | -$48.04M |
| 非利息支出 | $45.00M | $96.39M | $43.45M | $150.70M | $40.46M |
| 物业及设备费用 | $932,000.00 | $890,000.00 | $859,000.00 | $3.99M | $1.09M |
| 专业及外包服务费用 | $7.79M | $6.20M | $7.00M | $20.25M | $4.45M |
| 销售及管理费用 | $24.36M | $25.63M | $24.85M | $92.59M | $24.80M |
| -销售及营销费用 | $434,000.00 | $470,000.00 | $483,000.00 | $981,000.00 | $364,000.00 |
| -管理费用 | $23.93M | $25.16M | $24.36M | $91.61M | $24.43M |
| 其他非利息支出 | $11.91M | $63.67M | $10.75M | $33.86M | $10.12M |
| 税前利润 | $18.46M | -$55.19M | $14.58M | $61.25M | $17.18M |
| 税费 | $4.68M | -$13.09M | $2.57M | $14.25M | $4.54M |
| 净利润 | $13.79M | -$42.11M | $12.02M | $46.99M | $12.64M |
| 持续经营利润 | $13.79M | -$42.11M | $12.02M | $46.99M | $12.64M |
| 归属母公司净利润 | $13.79M | -$42.11M | $12.02M | $46.99M | $12.64M |
| 归属普通股股东净利润 | $13.79M | -$42.11M | $12.02M | $46.99M | $12.64M |
| 基本每股收益 | $0.90 | -$2.76 | $0.79 | $3.12 | $0.84 |
| 摊薄每股收益 | $0.89 | -$2.76 | $0.78 | $3.06 | $0.82 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.28B | $5.46B | $5.66B | $4.74B | $4.74B |
| 现金、现金等价物及联邦基金出售 | $803.55M | $1.01B | $1.50B | $736.97M | $736.97M |
| -现金及现金等价物 | $803.55M | $1.01B | $1.50B | $736.97M | $736.97M |
| 证券投资 | $63.52M | $59.42M | $60.19M | $61.08M | $61.08M |
| -可供出售证券 | $18.80M | $14.20M | $14.05M | $12.84M | $12.84M |
| -持有至到期证券 | $44.70M | $45.22M | $46.14M | $48.22M | $48.22M |
| -短期投资 | $25,000.00 | $0.00 | $0.00 | $29,000.00 | $29,000.00 |
| 贷款净额 | $4.27B | $4.26B | $3.99B | $3.83B | $3.83B |
| -贷款总额 | $4.48B | $4.48B | $4.17B | $4.01B | $4.01B |
| -贷款及租赁损失准备 | $208.10M | $213.72M | $172.43M | $169.53M | $169.53M |
| 应收款 | $59.43M | $49.07M | $45.07M | $41.66M | $41.66M |
| -应收账款 | $59.43M | $49.07M | $45.07M | $41.66M | $41.66M |
| 固定资产净值 | $31.18M | $30.10M | $34.35M | $34.15M | $34.15M |
| -固定资产原值 | $31.18M | $30.10M | $34.35M | $55.96M | $55.96M |
| 商誉及其他无形资产 | $3.98M | $4.21M | $4.43M | $4.54M | $4.54M |
| 银行持有的寿险资产 | $14.34M | $14.20M | $14.04M | $13.91M | $13.91M |
| 递延资产 | $17.16M | $16.20M | – | $0.00 | $0.00 |
| 其他资产 | $15.18M | $17.77M | $18.70M | $20.26M | $20.26M |
| 负债合计 | $4.80B | $4.99B | $5.16B | $4.25B | $4.25B |
| 存款合计 | $4.68B | $4.86B | $5.04B | $4.14B | $4.14B |
| 应付款 | $20.01M | $35.16M | $31.08M | $28.93M | $28.93M |
| -应付账款 | $20.01M | $35.16M | $31.08M | $28.93M | $28.93M |
| 长期债务及融资租赁负债 | $52.39M | $52.63M | $52.87M | $53.02M | $53.02M |
| -长期债务 | $48.15M | $48.11M | $48.07M | $48.04M | $48.04M |
| -长期融资租赁负债 | $4.24M | $4.52M | $4.80M | $4.98M | $4.98M |
| 员工福利 | $221,000.00 | $236,000.00 | $251,000.00 | $267,000.00 | $267,000.00 |
| 其他负债 | $46.71M | $42.78M | $33.05M | $23.21M | $23.21M |
| 股东权益合计 | $478.27M | $463.45M | $503.76M | $490.96M | $490.96M |
| 股东权益 | $478.27M | $463.45M | $503.76M | $490.96M | $490.96M |
| 股本 | $237.04M | $236.01M | $234.22M | $233.44M | $233.44M |
| -普通股 | $237.04M | $236.01M | $234.22M | $233.44M | $233.44M |
| 留存收益 | $241.22M | $227.44M | $269.54M | $257.52M | $257.52M |
| 不影响留存收益的损益 | -$1,000.00 | -$1,000.00 | -$1,000.00 | -$1,000.00 | -$1,000.00 |
| -未实现收入 | – | -$6.85M | -$7.10M | -$7.30M | -$7.30M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 一年以上递延负债 | – | – | $1.66M | $853,000.00 | $853,000.00 |
| -累计折旧 | – | – | – | -$21.81M | -$21.81M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.85M | $75.97M | $254.58M | $57.82M | $59.04M |
| 持续经营经营活动现金流净额 | $76.85M | $75.97M | $254.58M | $57.82M | $59.04M |
| 持续经营净利润 | -$42.11M | $12.02M | $46.99M | $12.64M | $13.59M |
| 持续经营损益 | $0.00 | $11,000.00 | $26,000.00 | – | – |
| 折旧、折耗与摊销 | $6.41M | $1.67M | $6.52M | $1.69M | $1.60M |
| 递延税款 | -$17.85M | $803,000.00 | $4.45M | $54,000.00 | $4.63M |
| 营运资金变动 | -$9.38M | $8.18M | -$5.06M | -$8.66M | -$17.42M |
| -应收款变动 | -$3.21M | -$1.88M | -$10.05M | -$7.93M | -$3.25M |
| -应付账款及应计费用变动 | $4.57M | $918,000.00 | -$1.68M | -$3.73M | -$1.72M |
| -其他流动资产变动 | -$19.50M | -$2.66M | $5.13M | $336,000.00 | -$9.75M |
| -其他流动负债变动 | -$278,000.00 | -$274,000.00 | -$915,000.00 | -$257,000.00 | -$221,000.00 |
| -Change in Other Working Capital | $9.03M | $12.07M | $2.45M | $2.93M | -$2.48M |
| 投资活动现金流净额 | -$384.50M | -$213.23M | -$525.65M | -$133.76M | -$195.46M |
| 持续经营投资活动现金流净额 | -$384.50M | -$213.23M | -$525.65M | -$133.76M | -$195.46M |
| 固定资产购置及出售净额 | -$2.21M | -$1.84M | -$8.44M | -$1.93M | -$1.67M |
| 无形资产购置及出售净额 | $0.00 | -$125,000.00 | – | – | – |
| 投资购置及出售净额 | $807,000.00 | $1.47M | -$1.49M | -$2.47M | $1.39M |
| 贷款净收益 | -$383.01M | -$212.26M | -$511.44M | -$125.10M | -$195.18M |
| 筹资活动现金流 | -$179.38M | $895.75M | $555.52M | $170.66M | $58.92M |
| 持续经营筹资活动现金流净额 | -$179.38M | $895.75M | $555.52M | $170.66M | $58.92M |
| 存款增减 | -$179.27M | $896.97M | $558.87M | $171.64M | $58.99M |
| 普通股发行净额 | -$143,000.00 | -$1.16M | -$3.45M | -$1.04M | -$101,000.00 |
| 股票期权行使所得 | $31,000.00 | -$61,000.00 | $104,000.00 | $56,000.00 | $27,000.00 |
| 期末现金余额 | $1.01B | $1.50B | $736.97M | $736.97M | $642.26M |
| 现金净变动 | -$487.02M | $758.50M | $284.46M | $94.71M | -$77.50M |
| 期初现金余额 | $1.50B | $736.97M | $452.51M | $642.26M | $719.76M |
| 自由现金流 | $74.65M | $74.01M | $246.15M | $55.89M | $57.38M |
| 其他投资变动净额 | – | – | -$2.39M | -$2.37M | $0.00 |
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