ConnectOne 银行 CNOB
$32.42 −$0.04 (-0.12%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $32.42 0.00%
开盘$32.17
昨收$32.46
当日区间$32.13 – $32.70
成交量302.7K
市值$1.63B
市盈率（TTM）11.2
股息率2.31%
基本面
最新报告季度：Q3, ended Sep 2026
营收$102.80M-7.7% YoY
净利润$31.40M-23.4% YoY
摊薄每股收益$0.59-24.4% YoY
自由现金流$33.67M+427.0% YoY
经营现金流$34.47M
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31.9%
净资产收益率9.9%
资产收益率1.0%
负债/资产比率89.2%
现金及投资$313.35M
总负债$1.31B
净现金（净负债）-$994.28M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $102.80M | $121.57M | $115.60M | $378.21M | $112.62M |
| 净利息收入 | $117.30M | $113.64M | $108.80M | $353.25M | $106.60M |
| -利息收入 | $200.14M | $192.91M | $184.40M | $644.87M | $186.34M |
| -利息支出 | $82.84M | $79.27M | $75.59M | $291.62M | $79.75M |
| 非利息收入 | -$14.50M | $7.93M | $6.80M | $24.96M | $6.02M |
| -已赚保费合计 | $4.14M | $3.02M | $2.95M | $9.55M | $2.95M |
| -手续费及佣金 | $3.35M | $3.32M | $3.28M | $11.70M | $3.29M |
| -资产出售损益 | -$21.98M | $1.59M | $562,000.00 | $3.71M | -$215,000.00 |
| 信用损失准备 | -$5.00M | -$8.30M | -$5.20M | -$47.00M | -$2.30M |
| 非利息支出 | $55.37M | $55.31M | $55.74M | $191.84M | $55.17M |
| 物业及设备费用 | $4.97M | $5.52M | $5.35M | $16.55M | $5.27M |
| 专业及外包服务费用 | $3.28M | $3.13M | $3.11M | $10.80M | $2.91M |
| 销售及管理费用 | $35.37M | $34.40M | $35.69M | $123.53M | $34.59M |
| -销售及营销费用 | $951,000.00 | $1.16M | $926,000.00 | $3.18M | $974,000.00 |
| -管理费用 | $34.42M | $33.24M | $34.77M | $120.35M | $33.61M |
| 折旧、摊销与折耗 | $2.85M | $2.85M | $2.85M | $7.92M | $3.20M |
| -折旧与摊销 | $2.85M | $2.85M | $2.85M | $7.92M | $3.20M |
| 其他非利息支出 | $8.90M | $9.42M | $8.75M | $33.05M | $9.22M |
| 特殊收益（费用） | $0.00 | -$108,000.00 | -$2.13M | -$26.62M | -$1.77M |
| -减：重组及并购费用 | $0.00 | $108,000.00 | $2.13M | $35.46M | $498,000.00 |
| 税前利润 | $42.43M | $57.85M | $52.53M | $112.74M | $53.37M |
| 税费 | $11.03M | $16.18M | $14.71M | $32.30M | $13.85M |
| 净利润 | $31.40M | $41.67M | $37.82M | $80.44M | $39.52M |
| 持续经营利润 | $31.40M | $41.67M | $37.82M | $80.44M | $39.52M |
| 归属母公司净利润 | $31.40M | $41.67M | $37.82M | $80.44M | $39.52M |
| 优先股股息 | $1.51M | $1.51M | $1.51M | $6.04M | $1.51M |
| 归属普通股股东净利润 | $29.89M | $40.08M | $36.24M | $74.23M | $37.92M |
| 基本每股收益 | $0.59 | $0.80 | $0.72 | $1.64 | $0.76 |
| 摊薄每股收益 | $0.59 | $0.80 | $0.72 | $1.63 | $0.75 |
| 每股股息 | $0.20 | $0.20 | $0.18 | $0.72 | $0.18 |
| 其他收入（支出） | – | -$108,000.00 | -$2.13M | -$26.62M | -$1.77M |
| 其他优先股股息 | – | $83,000.00 | $76,000.00 | $176,000.00 | $89,000.00 |
| -减：其他特殊支出 | – | – | – | -$8.83M | $1.28M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $14.78B | $14.41B | $14.21B | $14.00B | $14.00B |
| 现金、现金等价物及联邦基金出售 | $376.01M | $408.87M | $395.94M | $435.62M | $435.62M |
| -现金及现金等价物 | $313.35M | $362.28M | $344.47M | $380.90M | $380.90M |
| -受限现金及投资 | $62.66M | $46.60M | $51.46M | $54.72M | $54.72M |
| 证券投资 | $1.35B | $1.20B | $1.22B | $1.27B | $1.27B |
| -可供出售证券 | $1.35B | $563.96M | $588.16M | $632.96M | $632.96M |
| 贷款净额 | $11.99B | $11.73B | $11.59B | $11.30B | $11.30B |
| -贷款总额 | $12.11B | $11.87B | $11.75B | $11.46B | $11.46B |
| -贷款及租赁损失准备 | $120.62M | $140.15M | $153.06M | $154.31M | $154.31M |
| -未实现收入 | -$3.11M | -$3.48M | -$3.50M | -$4.28M | -$4.28M |
| 应收款 | $66.66M | $61.56M | $62.47M | $60.76M | $60.76M |
| -应收账款 | $66.66M | $61.56M | $62.47M | $60.76M | $60.76M |
| 固定资产净值 | $78.58M | $84.12M | $82.73M | $84.89M | $84.89M |
| -固定资产原值 | $78.58M | $84.12M | $82.73M | $135.05M | $135.05M |
| 商誉及其他无形资产 | $271.62M | $274.47M | $277.31M | $280.16M | $280.16M |
| -商誉 | $220.24M | $220.24M | $220.24M | $220.24M | $220.24M |
| -其他无形资产 | $51.39M | $54.23M | $57.08M | $59.92M | $59.92M |
| 银行持有的寿险资产 | $378.36M | $376.68M | $373.66M | $370.71M | $370.71M |
| 其他资产 | $270.95M | $278.23M | $208.88M | $200.97M | $200.97M |
| 负债合计 | $13.18B | $12.79B | $12.62B | $12.43B | $12.43B |
| 存款合计 | $11.78B | $11.74B | $11.51B | $11.24B | $11.24B |
| 长期债务及融资租赁负债 | $1.31B | $235.58M | $258.04M | $259.75M | $259.75M |
| -长期债务 | $1.27B | $202.65M | $227.48M | $227.30M | $227.30M |
| -长期融资租赁负债 | $32.81M | $32.93M | $30.56M | $32.45M | $32.45M |
| 其他负债 | $94.14M | $94.40M | $44.87M | $50.95M | $50.95M |
| 股东权益合计 | $1.60B | $1.63B | $1.59B | $1.57B | $1.57B |
| 股东权益 | $1.60B | $1.63B | $1.59B | $1.57B | $1.57B |
| 股本 | $968.69M | $968.69M | $968.69M | $968.69M | $968.69M |
| -普通股 | $857.77M | $857.77M | $857.77M | $857.77M | $857.77M |
| -优先股 | $110.93M | $110.93M | $110.93M | $110.93M | $110.93M |
| 资本公积 | $41.33M | $39.69M | $38.26M | $38.76M | $38.76M |
| 留存收益 | $751.58M | $731.50M | $701.15M | $673.90M | $673.90M |
| 减：库存股 | $80.14M | $78.51M | $78.51M | $76.12M | $76.12M |
| 不影响留存收益的损益 | -$82.86M | -$34.85M | -$38.05M | -$31.90M | -$31.90M |
| -短期投资 | – | $635.10M | $627.65M | $637.26M | $637.26M |
| 短期债务及融资租赁负债 | – | $715.00M | $802.05M | $878.05M | $878.05M |
| -一年内到期债务 | – | $715.00M | $802.05M | $878.05M | $878.05M |
| -累计折旧 | – | – | – | -$50.16M | -$50.16M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $34.47M | $15.32M | $106.40M | $47.70M | $37.35M |
| 持续经营经营活动现金流净额 | $34.47M | $15.32M | $106.40M | $47.70M | $37.35M |
| 持续经营净利润 | $41.67M | $37.82M | $80.44M | $39.52M | $40.98M |
| 持续经营损益 | -$1.59M | -$562,000.00 | -$2.43M | $1.40M | -$2.45M |
| 折旧、折耗与摊销 | $4.63M | $4.65M | $14.01M | $5.02M | $5.04M |
| 其他非现金项目 | -$736,000.00 | -$21.68M | -$28.87M | -$12.11M | -$10.40M |
| 营运资金变动 | -$18.54M | -$11.32M | -$4.89M | $13.77M | -$2.20M |
| -应收款变动 | $912,000.00 | -$1.71M | -$1.33M | -$131,000.00 | $540,000.00 |
| -其他流动资产变动 | -$18.75M | -$3.50M | -$10.63M | $10.35M | -$5.03M |
| -其他流动负债变动 | -$692,000.00 | -$5.87M | $8.11M | $5.50M | $2.45M |
| -Change in Other Working Capital | -$11,000.00 | -$243,000.00 | -$1.04M | -$1.95M | -$150,000.00 |
| 投资活动现金流净额 | -$120.48M | -$233.08M | -$186.16M | -$139.98M | -$145.23M |
| 持续经营投资活动现金流净额 | -$120.48M | -$233.08M | -$186.16M | -$139.98M | -$145.23M |
| 固定资产购置及出售净额 | -$795,000.00 | -$1.29M | -$5.39M | -$1.60M | -$3.46M |
| 投资购置及出售净额 | $20.05M | $44.22M | $313,000.00 | $9.01M | -$5.43M |
| 贷款净收益 | -$144.61M | -$279.27M | -$246.23M | -$144.19M | -$134.07M |
| 其他投资变动净额 | $4.87M | $3.26M | $10.28M | -$3.21M | -$2.27M |
| 筹资活动现金流 | $103.82M | $181.34M | $104.17M | -$69.56M | $54.08M |
| 持续经营筹资活动现金流净额 | $103.82M | $181.34M | $104.17M | -$69.56M | $54.08M |
| 存款增减 | $227.21M | $272.25M | $168.12M | -$129.04M | $90.16M |
| Net Issuance Payments of Debt | -$112.07M | -$76.02M | -$20.00M | $70.04M | -$25.42M |
| 普通股发行净额 | $0.00 | -$4.33M | -$2.23M | $0.00 | -$98,000.00 |
| 已付现金股利 | -$11.32M | -$10.57M | -$37.99M | -$10.57M | -$10.56M |
| 期末现金余额 | $362.28M | $344.47M | $380.90M | $380.90M | $542.73M |
| 现金净变动 | $17.81M | -$36.42M | $24.41M | -$161.84M | -$53.80M |
| 期初现金余额 | $344.47M | $380.90M | $356.49M | $542.73M | $596.53M |
| 自由现金流 | $33.67M | $14.03M | $101.01M | $46.10M | $33.89M |
| 递延税款 | – | – | -$2.77M | – | – |
| 业务购买及出售净额 | – | – | $54.87M | $8,000.00 | $0.00 |
| 股票期权行使所得 | – | – | $0.00 | – | – |
| 其他筹资活动净额 | – | – | -$3.73M | $1,000.00 | $0.00 |
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