股票 › CLBK
Columbia 金融 CLBK
美股市值排名 #2486
$11.11 +$0.11 (+1.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.11 0.00%
开盘$10.98
昨收$11.00
当日区间$10.87 – $11.16
成交量2.19M
市值$2.99B
市盈率（TTM）37.0
股息率0.45%
基本面
最新报告季度：Q3, ended Sep 2026
营收$74.78M+11.2% YoY
净利润$5.23M-64.8% YoY
摊薄每股收益$0.02-86.7% YoY
自由现金流$17.35M+34.3% YoY
经营现金流$19.94M
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17.1%
净资产收益率2.3%
资产收益率0.3%
负债/资产比率82.0%
现金及投资$458.80M
总负债$1.50B
净现金（净负债）-$1.04B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $74.78M | $73.75M | $67.14M | $258.70M | $68.78M |
| 净利息收入 | $112.38M | $61.48M | $59.03M | $216.29M | $58.95M |
| -利息收入 | $190.66M | $120.81M | $117.51M | $465.60M | $120.61M |
| -利息支出 | $78.28M | $59.33M | $58.48M | $249.32M | $61.66M |
| 非利息收入 | -$37.60M | $12.27M | $8.11M | $42.42M | $9.83M |
| -已赚保费合计 | $3.77M | $2.74M | $2.17M | $8.19M | $2.20M |
| -手续费及佣金 | $4.84M | $4.71M | $3.90M | $16.95M | $4.45M |
| -股息收入 | $2.00M | $1.44M | $1.36M | $5.35M | $1.27M |
| -其他非利息收入 | $2.42M | $2.44M | $1.82M | $9.56M | $2.34M |
| -资产出售损益 | -$50.63M | $937,000.00 | -$1.14M | $2.37M | -$440,000.00 |
| 信用损失准备 | -$1.83M | -$4.31M | -$956,000.00 | -$9.82M | -$2.08M |
| 非利息支出 | $66.67M | $48.60M | $45.66M | $180.68M | $46.84M |
| 物业及设备费用 | $8.66M | $6.78M | $6.80M | $24.48M | $6.27M |
| 专业及外包服务费用 | $2.38M | $2.22M | $1.39M | $10.76M | $2.13M |
| 销售及管理费用 | $46.71M | $34.46M | $33.33M | $128.37M | $34.60M |
| -销售及营销费用 | $915,000.00 | $665,000.00 | $648,000.00 | $2.42M | $810,000.00 |
| -管理费用 | $45.79M | $33.79M | $32.68M | $125.95M | $33.79M |
| 折旧、摊销与折耗 | $3.49M | – | – | – | – |
| -折旧与摊销 | $3.49M | – | – | – | – |
| 其他非利息支出 | $5.43M | $5.14M | $4.14M | $17.08M | $3.85M |
| 其他收入（支出） | -$5.15M | -$819,000.00 | -$1.82M | -$214,000.00 | -$214,000.00 |
| 特殊收益（费用） | -$5.15M | -$819,000.00 | -$1.82M | -$214,000.00 | -$214,000.00 |
| -减：重组及并购费用 | $4.95M | $819,000.00 | $1.82M | $214,000.00 | $214,000.00 |
| -债务清偿收益 | $196,000.00 | – | – | $0.00 | – |
| 税前利润 | $1.14M | $20.02M | $18.70M | $67.99M | $19.65M |
| 税费 | -$4.10M | $5.53M | $5.60M | $16.22M | $3.95M |
| 净利润 | $5.23M | $14.49M | $13.10M | $51.77M | $15.69M |
| 持续经营利润 | $5.23M | $14.49M | $13.10M | $51.77M | $15.69M |
| 归属母公司净利润 | $5.23M | $14.49M | $13.10M | $51.77M | $15.69M |
| 归属普通股股东净利润 | $5.23M | $14.49M | $13.10M | $51.77M | $15.69M |
| 基本每股收益 | $0.02 | $0.14 | $0.13 | $0.51 | $0.15 |
| 摊薄每股收益 | $0.02 | $0.14 | $0.13 | $0.51 | $0.15 |
| 每股股息 | $0.05 | – | – | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $17.56B | $12.17B | $11.01B | $11.02B | $11.02B |
| 现金、现金等价物及联邦基金出售 | $458.80M | $1.09B | $276.95M | $340.81M | $340.81M |
| -现金及现金等价物 | $458.80M | $1.09B | $276.95M | $340.81M | $340.81M |
| 证券投资 | $3.73B | $1.66B | $1.58B | $1.53B | $1.53B |
| -可供出售证券 | $5.44M | $367.02M | $353.99M | $342.46M | $342.46M |
| -持有至到期证券 | $912.18M | $393.58M | $377.85M | $381.36M | $381.36M |
| -短期投资 | $2.82B | $898.29M | $850.52M | $801.23M | $801.23M |
| 贷款净额 | $11.88B | $8.42B | $8.19B | $8.22B | $8.22B |
| -贷款总额 | $11.96B | $8.46B | $8.22B | $8.25B | $8.25B |
| -贷款及租赁损失准备 | $118.59M | $71.07M | $68.76M | $67.20M | $67.20M |
| -未实现收入 | $37.33M | $38.17M | $38.37M | $38.19M | $38.19M |
| 应收款 | $67.74M | $42.37M | $41.81M | $41.49M | $41.49M |
| -应收账款 | $67.74M | $42.37M | $41.81M | $41.49M | $41.49M |
| 固定资产净值 | $113.12M | $82.80M | $82.58M | $82.99M | $82.99M |
| 商誉及其他无形资产 | $191.70M | $119.07M | $119.68M | $120.30M | $120.30M |
| 银行持有的寿险资产 | $474.89M | $285.18M | $285.27M | $283.09M | $283.09M |
| 联邦住房贷款银行股票 | $149.57M | $81.85M | $82.87M | $64.60M | $64.60M |
| 其他资产 | $493.28M | $384.99M | $342.16M | $335.65M | $335.65M |
| 负债合计 | $14.40B | $10.98B | $9.84B | $9.86B | $9.86B |
| 存款合计 | $12.56B | $9.50B | $8.37B | $8.44B | $8.44B |
| 长期债务及融资租赁负债 | $1.50B | $1.22B | $1.24B | $1.18B | $1.18B |
| -长期债务 | $1.50B | $1.22B | $1.24B | $1.18B | $1.18B |
| 其他负债 | $339.41M | $256.48M | $221.31M | $230.51M | $230.51M |
| 股东权益合计 | $3.17B | $1.20B | $1.17B | $1.16B | $1.16B |
| 股东权益 | $3.17B | $1.20B | $1.17B | $1.16B | $1.16B |
| 抵债资产 | – | $5.92M | $5.92M | $0.00 | $0.00 |
| 股本 | – | $1.32M | $1.32M | $1.32M | $1.32M |
| -普通股 | – | $1.32M | $1.32M | $1.32M | $1.32M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $811.34M | $807.98M | $806.58M | $806.58M |
| 留存收益 | – | $961.30M | $946.82M | $933.72M | $933.72M |
| 减：库存股 | – | $478.14M | $476.23M | $476.13M | $476.13M |
| 不影响留存收益的损益 | – | -$71.98M | -$77.91M | -$75.97M | -$75.97M |
| 其他权益权益 | – | -$27.63M | -$28.25M | -$28.78M | -$28.78M |
| -固定资产原值 | – | – | – | $169.24M | $169.24M |
| -累计折旧 | – | – | – | -$86.26M | -$86.26M |
| -商誉 | – | – | – | $110.72M | $110.72M |
| -其他无形资产 | – | – | – | $9.59M | $9.59M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $19.94M | $3.14M | $68.40M | $24.38M | $30.96M |
| 持续经营经营活动现金流净额 | $19.94M | $3.14M | $68.40M | $24.38M | $30.96M |
| 持续经营净利润 | $14.49M | $13.10M | $51.77M | $15.69M | $14.87M |
| 持续经营损益 | -$755,000.00 | -$20,000.00 | -$1.07M | $151,000.00 | -$365,000.00 |
| 折旧、折耗与摊销 | $4.03M | $3.94M | $15.03M | $3.87M | $3.82M |
| 其他非现金项目 | -$2.74M | -$2.17M | -$8.60M | -$2.33M | -$2.13M |
| 营运资金变动 | -$2.79M | -$16.33M | -$22.59M | -$17.41M | $9.48M |
| -应收款变动 | -$567,000.00 | -$315,000.00 | -$1.11M | $759,000.00 | -$1.09M |
| -应付账款及应计费用变动 | $32.95M | -$9.55M | $7.98M | $16.65M | $5.93M |
| -递延费用变动 | $53,000.00 | -$26,000.00 | -$30,000.00 | $30,000.00 | $39,000.00 |
| -其他流动资产变动 | -$35.22M | -$6.44M | -$29.43M | -$34.84M | $4.60M |
| 投资活动现金流净额 | -$315.27M | -$56.91M | -$454.16M | -$51.43M | -$113.46M |
| 持续经营投资活动现金流净额 | -$315.27M | -$56.91M | -$454.16M | -$51.43M | -$113.46M |
| 固定资产购置及出售净额 | -$2.58M | -$1.87M | -$9.84M | -$2.38M | -$2.86M |
| 投资购置及出售净额 | -$79.10M | -$62.42M | -$43.63M | -$31.14M | -$3.72M |
| 贷款净收益 | -$237.42M | $25.64M | -$396.70M | -$21.57M | -$105.89M |
| 其他投资变动净额 | $3.84M | -$18.26M | -$2.60M | $3.66M | $400,000.00 |
| 筹资活动现金流 | $1.11B | -$10.10M | $437.35M | $114.46M | $87.69M |
| 持续经营筹资活动现金流净额 | $1.11B | -$10.10M | $437.35M | $114.46M | $87.69M |
| 存款增减 | $1.13B | -$72.07M | $347.93M | $203.76M | $104.84M |
| Net Issuance Payments of Debt | -$25.01M | $59.99M | $102.87M | -$80.01M | -$9.10M |
| 普通股发行净额 | -$126,000.00 | -$103,000.00 | -$13.79M | -$10.78M | -$2.84M |
| 股票期权行使所得 | -$99,000.00 | -$34,000.00 | -$1,000.00 | -$1,000.00 | $0.00 |
| 其他筹资活动净额 | $3.16M | $2.12M | $339,000.00 | $1.49M | -$5.22M |
| 期末现金余额 | $1.09B | $276.95M | $340.81M | $340.81M | $253.40M |
| 现金净变动 | $812.64M | -$63.86M | $51.58M | $87.40M | $5.18M |
| 期初现金余额 | $276.95M | $340.81M | $289.22M | $253.40M | $248.22M |
| 自由现金流 | $17.35M | $1.28M | $58.56M | $22.00M | $28.12M |
| 递延税款 | – | – | $14.15M | $19.20M | $772,000.00 |
| 业务购买及出售净额 | – | – | -$1.40M | $0.00 | – |
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