股票 › GBCI
冰川银行 GBCI
美股市值排名 #1867
$48.16 −$0.40 (-0.82%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.16 0.00%
开盘$48.16
昨收$48.56
当日区间$47.93 – $48.71
成交量1.03M
市值$6.27B
市盈率（TTM）18.1
股息率2.78%
基本面
最新报告季度：Q3, ended Sep 2026
营收$329.84M+30.0% YoY
净利润$104.56M+54.0% YoY
摊薄每股收益$0.80+40.4% YoY
自由现金流$111.67M+40.4% YoY
经营现金流$120.75M
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27.8%
净资产收益率8.8%
资产收益率1.1%
负债/资产比率86.6%
现金及投资$1.51B
总负债$306.46M
净现金（净负债）$1.20B
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $329.84M | $310.14M | $299.59M | $1.00B | $299.30M |
| 净利息收入 | $289.90M | $276.43M | $268.68M | $889.04M | $266.07M |
| -利息收入 | $379.98M | $365.22M | $362.34M | $1.30B | $372.75M |
| -利息支出 | $90.08M | $88.79M | $93.66M | $406.76M | $106.69M |
| 非利息收入 | $39.94M | $33.72M | $30.91M | $115.44M | $33.24M |
| -手续费及佣金 | $31.85M | $23.54M | $21.74M | $79.56M | $22.77M |
| -其他非利息收入 | $3.33M | $5.17M | $4.06M | $17.67M | $5.88M |
| -资产出售损益 | $4.75M | $5.01M | $5.11M | $18.21M | $4.59M |
| 信用损失准备 | -$5.11M | -$6.36M | -$6.06M | -$71.40M | -$35.66M |
| 非利息支出 | $191.88M | $180.34M | $184.01M | $626.01M | $179.63M |
| 物业及设备费用 | $16.07M | $15.66M | $15.68M | $55.62M | $17.53M |
| 销售及管理费用 | $130.80M | $129.23M | $129.44M | $441.55M | $123.23M |
| -销售及营销费用 | $5.09M | $5.09M | $5.26M | $17.77M | $4.61M |
| -管理费用 | $125.72M | $124.14M | $124.19M | $423.78M | $118.62M |
| 折旧、摊销与折耗 | $4.80M | $4.80M | $4.80M | $15.89M | $5.18M |
| -折旧与摊销 | $4.80M | $4.80M | $4.80M | $15.89M | $5.18M |
| 其他非利息支出 | $40.21M | $23.62M | $27.77M | $87.50M | $26.64M |
| 税前利润 | $132.84M | $124.47M | $100.17M | $290.25M | $76.29M |
| 税费 | $28.28M | $26.61M | $18.02M | $51.22M | $12.51M |
| 净利润 | $104.56M | $97.86M | $82.14M | $239.03M | $63.78M |
| 持续经营利润 | $104.56M | $97.86M | $82.14M | $239.03M | $63.78M |
| 归属母公司净利润 | $104.56M | $97.86M | $82.14M | $239.03M | $63.78M |
| 归属普通股股东净利润 | $104.56M | $97.86M | $82.14M | $239.03M | $63.78M |
| 基本每股收益 | $0.80 | $0.75 | $0.63 | $2.00 | $0.49 |
| 摊薄每股收益 | $0.80 | $0.75 | $0.63 | $1.99 | $0.49 |
| 每股股息 | $0.35 | $0.33 | $0.33 | $1.65 | $0.33 |
| 专业及外包服务费用 | – | $7.03M | $6.31M | $25.45M | $7.04M |
| 其他收入（支出） | – | $1.03M | -$9.35M | -$16.82M | -$7.72M |
| 特殊收益（费用） | – | $1.03M | -$9.35M | -$16.82M | -$7.72M |
| -减：重组及并购费用 | – | $1.59M | $8.91M | $16.60M | $5.80M |
| -减：其他特殊支出 | – | -$2.62M | $445,000.00 | $224,000.00 | $1.92M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $32.29B | $31.60B | $31.73B | $31.98B | $31.98B |
| 现金、现金等价物及联邦基金出售 | $1.51B | $1.06B | $1.39B | $1.24B | $1.24B |
| -现金及现金等价物 | $1.51B | $1.06B | $1.39B | $1.24B | $1.24B |
| 证券投资 | $6.41B | $6.49B | $6.67B | $7.16B | $7.16B |
| -持有至到期证券 | $2.82B | $2.49B | $2.67B | $2.81B | $2.81B |
| -短期投资 | $3.60B | $3.78B | $3.75B | $4.00B | $4.00B |
| 贷款净额 | $21.40B | $21.15B | $20.82B | $20.71B | $20.71B |
| -贷款总额 | $21.66B | $21.41B | $21.08B | $20.97B | $20.97B |
| -贷款及租赁损失准备 | $259.67M | $260.03M | $255.77M | $255.32M | $255.32M |
| 应收款 | $131.86M | $120.25M | $122.80M | $120.09M | $120.09M |
| -应收账款 | $131.86M | $120.25M | $122.80M | $120.09M | $120.09M |
| 固定资产净值 | $571.57M | $569.93M | $568.38M | $561.76M | $561.76M |
| -固定资产原值 | $571.57M | $588.00M | $584.98M | $785.21M | $785.21M |
| 商誉及其他无形资产 | $1.47B | $1.47B | $1.48B | $1.48B | $1.48B |
| -商誉 | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| -其他无形资产 | $90.87M | $95.67M | $100.47M | $105.27M | $105.27M |
| 银行持有的寿险资产 | $237.50M | $235.98M | $236.54M | $235.09M | $235.09M |
| 抵债资产 | $5.22M | $1.54M | $1.61M | $411,000.00 | $411,000.00 |
| 联邦住房贷款银行股票 | $21.31M | $21.24M | – | – | – |
| 递延资产 | $115.08M | $102.90M | $103.86M | $101.34M | $101.34M |
| 其他资产 | $421.86M | $380.19M | $351.65M | $368.41M | $368.41M |
| 负债合计 | $27.95B | $27.29B | $27.49B | $27.76B | $27.76B |
| 存款合计 | $25.27B | $24.65B | $24.74B | $24.59B | $24.59B |
| 联邦基金购入及回购协议下证券出售 | $1.95B | $1.95B | $2.09B | $2.08B | $2.08B |
| 应付款 | $32.87M | $29.54M | $30.51M | $32.79M | $32.79M |
| -应付账款 | $32.87M | $29.54M | $30.51M | $32.79M | $32.79M |
| 长期债务及融资租赁负债 | $306.46M | $312.92M | $311.04M | $750.12M | $750.12M |
| -长期债务 | $225.86M | $241.45M | $239.60M | $678.97M | $678.97M |
| -长期融资租赁负债 | $80.60M | $71.47M | $71.45M | $71.16M | $71.16M |
| 其他负债 | $383.96M | $325.44M | $305.32M | $295.61M | $295.61M |
| 股东权益合计 | $4.34B | $4.31B | $4.25B | $4.21B | $4.21B |
| 股东权益 | $4.34B | $4.31B | $4.25B | $4.21B | $4.21B |
| 股本 | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| -普通股 | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $3.23B | $3.23B | $3.22B | $3.22B | $3.22B |
| 留存收益 | $1.31B | $1.25B | $1.20B | $1.16B | $1.16B |
| 不影响留存收益的损益 | -$206.34M | -$171.29M | -$176.05M | -$167.11M | -$167.11M |
| -可供出售证券 | – | $213.73M | $243.42M | $346.78M | $346.78M |
| -累计折旧 | – | -$18.08M | -$16.61M | -$223.45M | -$223.45M |
| 短期债务及融资租赁负债 | – | $11.46M | $11.22M | $10.52M | $10.52M |
| -一年内到期融资租赁负债 | – | $11.46M | $11.22M | $10.52M | $10.52M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $120.75M | $87.88M | $374.40M | $123.49M | $112.43M |
| 持续经营经营活动现金流净额 | $120.75M | $87.88M | $374.40M | $123.49M | $112.43M |
| 持续经营净利润 | $97.86M | $82.14M | $239.03M | $63.78M | $67.90M |
| 持续经营损益 | -$7.63M | -$4.66M | -$17.98M | -$2.68M | -$4.10M |
| 折旧、折耗与摊销 | $14.59M | $13.88M | $48.91M | $15.00M | $11.73M |
| 其他非现金项目 | $7.24M | $10.04M | $35.30M | $13.23M | $15.46M |
| 营运资金变动 | -$512,000.00 | -$20.40M | -$6.48M | $3.99M | $11.49M |
| -应收款变动 | $2.54M | -$2.70M | -$3.69M | $10.92M | -$11.97M |
| -应付账款及应计费用变动 | -$970,000.00 | -$2.27M | -$6.84M | $940,000.00 | -$239,000.00 |
| -其他流动资产变动 | -$5.42M | $2.36M | -$10.22M | -$5.48M | $3.32M |
| -其他流动负债变动 | $3.34M | -$17.79M | $14.26M | -$2.38M | $20.38M |
| 投资活动现金流净额 | -$187.37M | $352.09M | $1.06B | $744.47M | -$41.54M |
| 持续经营投资活动现金流净额 | -$187.37M | $352.09M | $1.06B | $744.47M | -$41.54M |
| 固定资产购置及出售净额 | -$4.35M | -$12.07M | -$21.52M | -$6.75M | -$7.08M |
| 投资购置及出售净额 | $148.51M | $466.96M | $1.37B | $605.26M | $223.91M |
| 贷款净收益 | -$334.38M | -$103.98M | -$494.81M | -$36.21M | -$260.21M |
| 其他投资变动净额 | $2.86M | $1.18M | $6.37M | $3.29M | $1.83M |
| 筹资活动现金流 | -$261.94M | -$289.99M | -$1.05B | -$486.95M | -$132.15M |
| 持续经营筹资活动现金流净额 | -$261.94M | -$289.99M | -$1.05B | -$486.95M | -$132.15M |
| 联邦基金及回购证券变动 | -$133.12M | $1.51M | $285.74M | $58.93M | $28.06M |
| 存款增减 | -$87.88M | $150.65M | $259.23M | $13.30M | $242.57M |
| Net Issuance Payments of Debt | -$28,000.00 | -$441.06M | -$1.43B | -$474.39M | -$363.59M |
| 已付现金股利 | -$42.95M | -$337,000.00 | -$162.74M | -$85.77M | -$39.13M |
| 股票期权行使所得 | $2.11M | $1.44M | $1.06M | – | – |
| 其他筹资活动净额 | -$74,000.00 | -$2.20M | -$2.63M | -$78,000.00 | -$48,000.00 |
| 期末现金余额 | $1.06B | $1.39B | $1.24B | $1.24B | $854.24M |
| 现金净变动 | -$328.56M | $149.98M | $386.85M | $381.02M | -$61.26M |
| 期初现金余额 | $1.39B | $1.24B | $848.41M | $854.24M | $915.51M |
| 自由现金流 | $111.67M | $74.35M | $347.55M | $116.48M | $104.78M |
| 递延税款 | – | – | -$4.07M | – | – |
| 业务购买及出售净额 | – | – | $205.01M | $178.88M | $0.00 |
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