股票 › CCNE
CNB 金融 CCNE
美股市值排名 #3178
$35.78 −$0.18 (-0.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $35.78 0.00%
开盘$35.71
昨收$35.96
当日区间$35.63 – $36.21
成交量107.0K
市值$1.06B
市盈率（TTM）10.6
股息率2.10%
基本面
最新报告季度：Q3, ended Sep 2026
营收$86.34M+13.0% YoY
净利润$28.06M+298.3% YoY
摊薄每股收益$0.91+313.6% YoY
自由现金流$35.98M+101.4% YoY
经营现金流$36.90M
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33.2%
净资产收益率13.7%
资产收益率1.4%
负债/资产比率89.1%
现金及投资$325.35M
总负债$219.62M
净现金（净负债）$105.73M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $86.34M | $86.18M | $81.81M | $277.02M | $84.89M |
| 净利息收入 | $76.31M | $75.58M | $72.91M | $241.22M | $73.74M |
| -利息收入 | $115.00M | $114.89M | $111.62M | $391.53M | $115.01M |
| -利息支出 | $38.69M | $39.31M | $38.72M | $150.31M | $41.27M |
| 非利息收入 | $10.04M | $10.60M | $8.91M | $35.80M | $11.15M |
| -已赚保费合计 | $1.05M | $1.17M | $986,000.00 | $4.77M | $2.06M |
| -手续费及佣金 | $8.10M | $6.76M | $6.23M | $24.65M | $7.91M |
| -其他非利息收入 | $883,000.00 | $1.20M | $1.03M | $3.13M | -$401,000.00 |
| -资产出售损益 | $3,000.00 | $707,000.00 | $242,000.00 | $2.43M | $1.05M |
| 信用损失准备 | -$3.47M | -$1.78M | -$998,000.00 | -$8.86M | $15.50M |
| 非利息支出 | $49.65M | $49.24M | $47.68M | $171.87M | $50.82M |
| 物业及设备费用 | $4.99M | $5.09M | $5.45M | $18.22M | $5.33M |
| 专业及外包服务费用 | $1.15M | $1.72M | $772,000.00 | $4.49M | $1.00M |
| 销售及管理费用 | $26.62M | $24.46M | $26.58M | $96.61M | $28.67M |
| -销售及营销费用 | $662,000.00 | $728,000.00 | $788,000.00 | $2.82M | $996,000.00 |
| -管理费用 | $25.96M | $23.73M | $25.79M | $93.79M | $27.67M |
| 折旧、摊销与折耗 | $1.03M | $1.02M | $1.01M | $1.85M | $1.04M |
| -折旧与摊销 | $1.03M | $1.02M | $1.01M | $1.85M | $1.04M |
| 其他非利息支出 | $15.87M | $16.96M | $13.88M | $50.71M | $14.78M |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$13.82M | -$7.78M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $13.82M | $7.78M |
| 税前利润 | $33.22M | $35.16M | $33.14M | $82.47M | $41.79M |
| 税费 | $5.16M | $6.86M | $6.10M | $16.33M | $8.14M |
| 净利润 | $28.06M | $28.30M | $27.04M | $66.13M | $33.65M |
| 持续经营利润 | $28.06M | $28.30M | $27.04M | $66.13M | $33.65M |
| 归属母公司净利润 | $28.06M | $28.30M | $27.04M | $66.13M | $33.65M |
| 优先股股息 | $1.08M | $1.08M | $1.08M | $4.30M | $1.08M |
| 归属普通股股东净利润 | $26.99M | $26.97M | $25.72M | $61.35M | $32.35M |
| 基本每股收益 | $0.91 | $0.92 | $0.88 | $2.50 | $1.11 |
| 摊薄每股收益 | $0.91 | $0.91 | $0.88 | $2.49 | $1.10 |
| 每股股息 | $0.19 | $0.19 | $0.19 | $0.72 | $0.18 |
| -股息收入 | – | $768,000.00 | $416,000.00 | $820,000.00 | $538,000.00 |
| 其他优先股股息 | – | $256,000.00 | $237,000.00 | $476,000.00 | $223,000.00 |
| 其他收入（支出） | – | – | – | -$13.82M | -$7.78M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.39B | $8.43B | $8.51B | $8.40B | $8.40B |
| 现金、现金等价物及联邦基金出售 | $325.35M | $458.44M | $602.46M | $527.90M | $527.90M |
| -现金及现金等价物 | $325.35M | $458.44M | $602.46M | $527.90M | $527.90M |
| 证券投资 | $875.04M | $907.24M | $931.63M | $837.33M | $837.33M |
| -可供出售证券 | $11.75M | $211.48M | $228.14M | $254.85M | $254.85M |
| -持有至到期证券 | $185.86M | $130.36M | $142.42M | $167.46M | $167.46M |
| -短期投资 | $677.44M | $565.40M | $561.07M | $415.02M | $415.02M |
| 贷款净额 | $6.55B | $6.45B | $6.37B | $6.43B | $6.43B |
| -贷款总额 | $6.62B | $6.52B | $6.43B | $6.50B | $6.50B |
| -贷款及租赁损失准备 | $68.57M | $67.46M | $67.06M | $67.06M | $67.06M |
| 商誉及其他无形资产 | $118.11M | $121.59M | $123.74M | $124.81M | $124.81M |
| -商誉 | $87.47M | $87.47M | $88.51M | $88.51M | $88.51M |
| -其他无形资产 | $30.65M | $34.13M | $35.23M | $36.30M | $36.30M |
| 其他资产 | $513.47M | $113.53M | $107.54M | $110.63M | $110.63M |
| 负债合计 | $7.47B | $7.52B | $7.63B | $7.52B | $7.52B |
| 存款合计 | $7.05B | $7.08B | $7.14B | $7.03B | $7.03B |
| 短期债务及融资租赁负债 | $164.00M | $164.00M | $164.00M | $164.00M | $164.00M |
| -一年内到期债务 | $164.00M | $164.00M | $164.00M | $164.00M | $164.00M |
| 长期债务及融资租赁负债 | $55.62M | $98.31M | $148.67M | $149.24M | $149.24M |
| -长期债务 | $55.62M | $55.62M | $105.57M | $105.49M | $105.49M |
| 终止经营负债 | $77.97M | $81.30M | $89.92M | $88.12M | $88.12M |
| 其他负债 | $127.11M | $98.65M | $82.93M | $95.84M | $95.84M |
| 股东权益合计 | $912.55M | $909.45M | $889.10M | $872.13M | $872.13M |
| 股东权益 | $912.55M | $909.45M | $889.10M | $872.13M | $872.13M |
| 股本 | $57.79M | $57.79M | $57.79M | $57.79M | $57.79M |
| -优先股 | $57.79M | $57.79M | $57.79M | $57.79M | $57.79M |
| 资本公积 | $425.55M | $424.49M | $423.29M | $422.65M | $422.65M |
| 留存收益 | $488.22M | $466.87M | $445.27M | $424.94M | $424.94M |
| 减：库存股 | $3.17M | $3.13M | $2.97M | $2.58M | $2.58M |
| 不影响留存收益的损益 | -$55.85M | -$36.56M | -$34.27M | -$30.67M | -$30.67M |
| 固定资产净值 | – | $144.65M | $146.30M | $148.51M | $148.51M |
| -固定资产原值 | – | $144.65M | $146.30M | $260.05M | $260.05M |
| 银行持有的寿险资产 | – | $161.04M | $160.49M | $159.50M | $159.50M |
| 联邦住房贷款银行股票 | – | $77.42M | $75.49M | $58.55M | $58.55M |
| -长期融资租赁负债 | – | $42.69M | $43.10M | $43.75M | $43.75M |
| -累计折旧 | – | – | – | -$111.54M | -$111.54M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.90M | $19.19M | $64.98M | $26.10M | $7.05M |
| 持续经营经营活动现金流净额 | $36.90M | $19.19M | $64.98M | $26.10M | $7.05M |
| 持续经营净利润 | $28.30M | $27.04M | $66.13M | $33.65M | $7.05M |
| 持续经营损益 | -$770,000.00 | -$582,000.00 | -$1.34M | -$61,000.00 | -$978,000.00 |
| 折旧、折耗与摊销 | $3.86M | $3.64M | $10.91M | $3.82M | $3.19M |
| 其他非现金项目 | -$3.09M | $586,000.00 | -$4.70M | -$2.43M | -$142,000.00 |
| 营运资金变动 | $11.78M | -$8.78M | -$9.99M | $5.42M | -$16.59M |
| -应收款变动 | -$4.13M | $3.78M | $1.81M | $9.64M | -$7.84M |
| -应付账款及应计费用变动 | $15.91M | -$12.56M | -$11.79M | -$4.22M | -$8.75M |
| 投资活动现金流净额 | -$55.79M | -$52.35M | $27.64M | -$34.44M | $197.20M |
| 持续经营投资活动现金流净额 | -$55.79M | -$52.35M | $27.64M | -$34.44M | $197.20M |
| 固定资产购置及出售净额 | -$391,000.00 | -$305,000.00 | -$721,000.00 | $3.79M | -$1.88M |
| 投资购置及出售净额 | $22.60M | -$98.35M | $197.11M | -$41.58M | $244.68M |
| 贷款净收益 | -$76.68M | $63.25M | -$204.99M | -$555,000.00 | -$78.56M |
| 其他投资变动净额 | -$1.31M | -$16.95M | $8.84M | $3.90M | $5.55M |
| 筹资活动现金流 | -$125.14M | $107.72M | -$7.77M | $98.15M | -$191.57M |
| 持续经营筹资活动现金流净额 | -$125.14M | $107.72M | -$7.77M | $98.15M | -$191.57M |
| 存款增减 | -$68.43M | $114.97M | $288.06M | $122.13M | $70.21M |
| 普通股发行净额 | $0.00 | -$542,000.00 | -$333,000.00 | $0.00 | -$1,000.00 |
| 已付现金股利 | -$6.70M | -$6.71M | -$22.49M | -$6.38M | -$6.38M |
| 期末现金余额 | $458.44M | $602.46M | $527.90M | $527.90M | $438.09M |
| 现金净变动 | -$144.02M | $74.56M | $84.86M | $89.81M | $12.68M |
| 期初现金余额 | $602.46M | $527.90M | $443.04M | $438.09M | $425.41M |
| 自由现金流 | $35.98M | $18.83M | $58.65M | $25.98M | $4.93M |
| 递延税款 | – | – | $5.07M | – | – |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
| 业务购买及出售净额 | – | – | $27.40M | $0.00 | – |
| Net Issuance Payments of Debt | – | – | -$273.00M | -$17.60M | -$255.40M |
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