股票 › GCBC
格林郡银行 GCBC
美股市值排名 #3562
$36.13 +$0.13 (+0.36%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $36.13 0.00%
开盘$36.06
昨收$36.00
当日区间$35.81 – $36.35
成交量24.8K
市值$615.13M
市盈率（TTM）13.8
股息率1.13%
基本面
最新报告季度：Q1, ended Sep 2026
营收$24.80M+15.3% YoY
净利润$12.50M+40.9% YoY
摊薄每股收益$0.73+40.4% YoY
自由现金流$18.13M+40.5% YoY
经营现金流$18.25M
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46.6%
净资产收益率16.7%
资产收益率1.4%
负债/资产比率91.2%
现金及投资$136.22M
总负债$66.17M
净现金（净负债）$70.06M
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 营业总收入 | $24.80M | $92.58M | $24.98M | $23.89M | $22.22M |
| 净利息收入 | $21.89M | $77.91M | $21.15M | $20.19M | $19.06M |
| -利息收入 | $34.60M | $131.13M | $33.43M | $32.58M | $33.50M |
| -利息支出 | $12.71M | $53.21M | $12.28M | $12.39M | $14.44M |
| 非利息收入 | $2.91M | $14.67M | $3.83M | $3.70M | $3.16M |
| -其他非利息收入 | $2.91M | $1.63M | $351,000.00 | $296,000.00 | $349,000.00 |
| 信用损失准备 | $432,000.00 | -$2.03M | -$126,000.00 | -$451,000.00 | -$199,000.00 |
| 非利息支出 | $10.80M | $43.72M | $11.92M | $11.28M | $10.46M |
| 税前利润 | $14.43M | $46.83M | $12.93M | $12.16M | $11.56M |
| 税费 | $1.93M | $5.81M | $1.59M | $1.64M | $1.27M |
| 净利润 | $12.50M | $41.02M | $11.34M | $10.52M | $10.29M |
| 持续经营利润 | $12.50M | $41.02M | $11.34M | $10.52M | $10.29M |
| 归属母公司净利润 | $12.50M | $41.02M | $11.34M | $10.52M | $10.29M |
| 归属普通股股东净利润 | $12.50M | $41.02M | $11.34M | $10.52M | $10.29M |
| 基本每股收益 | $0.73 | $2.41 | $0.67 | $0.62 | $0.60 |
| 摊薄每股收益 | $0.73 | $2.41 | $0.67 | $0.62 | $0.60 |
| 每股股息 | $0.11 | $0.40 | $0.10 | $0.10 | $0.10 |
| -已赚保费合计 | – | $2.76M | $721,000.00 | $708,000.00 | $674,000.00 |
| -手续费及佣金 | – | $10.86M | $2.75M | $2.70M | $2.71M |
| -资产出售损益 | – | -$576,000.00 | $0.00 | $0.00 | -$576,000.00 |
| 物业及设备费用 | – | $3.77M | $1.05M | $996,000.00 | $870,000.00 |
| 专业及外包服务费用 | – | $1.49M | $322,000.00 | $280,000.00 | $479,000.00 |
| 销售及管理费用 | – | $28.70M | $8.07M | $7.27M | $6.74M |
| -销售及营销费用 | – | $506,000.00 | $148,000.00 | $111,000.00 | $147,000.00 |
| -管理费用 | – | $28.20M | $7.93M | $7.16M | $6.59M |
| 其他非利息支出 | – | $9.75M | $2.48M | $2.73M | $2.37M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.24B | $3.18B | $3.18B | $3.18B | $3.15B |
| 现金、现金等价物及联邦基金出售 | $136.22M | $146.13M | $146.13M | $140.68M | $125.31M |
| -现金及现金等价物 | $136.22M | $146.13M | $146.13M | $140.68M | $125.31M |
| 证券投资 | $1.23B | $1.18B | $1.18B | $1.18B | $1.22B |
| -可供出售证券 | $402,000.00 | $16.95M | $16.95M | $18.58M | $27.09M |
| -持有至到期证券 | $832.98M | $803.55M | $803.55M | $814.31M | $810.29M |
| -短期投资 | $393.04M | $357.24M | $357.24M | $351.97M | $384.90M |
| 贷款净额 | $1.75B | $1.73B | $1.73B | $1.73B | $1.67B |
| -贷款总额 | $1.78B | $1.75B | $1.75B | $1.75B | $1.69B |
| -贷款及租赁损失准备 | $21.44M | $21.86M | $21.86M | $21.78M | $21.33M |
| 应收款 | $18.61M | $17.18M | $17.18M | $20.07M | $17.99M |
| -应收账款 | $18.61M | $17.18M | $17.18M | $20.07M | $17.99M |
| 固定资产净值 | $14.66M | $14.84M | $14.84M | $15.02M | $15.29M |
| 银行持有的寿险资产 | $69.63M | $68.90M | $68.90M | $68.17M | $67.47M |
| 抵债资产 | $135,000.00 | – | – | – | – |
| 联邦住房贷款银行股票 | $4.32M | $7.78M | $7.78M | $5.55M | $10.22M |
| 其他资产 | $18.04M | $19.37M | $19.37M | $20.87M | $22.59M |
| 负债合计 | $2.96B | $2.91B | $2.91B | $2.91B | $2.89B |
| 存款合计 | $2.85B | $2.71B | $2.71B | $2.77B | $2.64B |
| 短期债务及融资租赁负债 | $40.00M | $119.00M | $119.00M | $73.20M | $180.00M |
| -一年内到期债务 | $40.00M | $119.00M | $119.00M | $73.20M | $180.00M |
| 长期债务及融资租赁负债 | $26.17M | $36.15M | $36.15M | $34.14M | $34.12M |
| -长期债务 | $26.17M | $36.15M | $36.15M | $34.14M | $34.12M |
| 其他负债 | $42.63M | $37.05M | $37.05M | $33.67M | $33.57M |
| 股东权益合计 | $285.98M | $277.83M | $277.83M | $267.59M | $258.27M |
| 股东权益 | $285.98M | $277.83M | $277.83M | $267.59M | $258.27M |
| -固定资产原值 | – | $28.92M | $28.92M | – | – |
| -累计折旧 | – | -$14.09M | -$14.09M | – | – |
| 股本 | – | $1.72M | $1.72M | $1.72M | $1.72M |
| -普通股 | – | $1.72M | $1.72M | $1.72M | $1.72M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $10.16M | $10.16M | $10.16M | $10.16M |
| 留存收益 | – | $278.38M | $278.38M | $267.82M | $259.00M |
| 减：库存股 | – | $940,000.00 | $940,000.00 | $908,000.00 | $908,000.00 |
| 不影响留存收益的损益 | – | -$11.48M | -$11.48M | -$11.20M | -$11.70M |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $42.30M | $18.25M | $10.67M | $6.43M | $6.95M |
| 持续经营经营活动现金流净额 | $42.30M | $18.25M | $10.67M | $6.43M | $6.95M |
| 持续经营净利润 | $41.02M | $11.34M | $10.52M | $10.29M | $8.87M |
| 持续经营损益 | $590,000.00 | -$33,000.00 | $43,000.00 | $569,000.00 | $11,000.00 |
| 折旧、折耗与摊销 | $1.13M | $296,000.00 | $280,000.00 | $279,000.00 | $279,000.00 |
| 递延税款 | -$1.65M | $964,000.00 | $362,000.00 | -$2.72M | -$252,000.00 |
| 其他非现金项目 | -$2.64M | -$696,000.00 | -$683,000.00 | -$649,000.00 | -$615,000.00 |
| 营运资金变动 | $3.79M | $6.92M | $229,000.00 | -$777,000.00 | -$2.58M |
| -应收款变动 | -$803,000.00 | $2.89M | -$2.09M | -$664,000.00 | -$940,000.00 |
| -预付资产变动 | $416,000.00 | $744,000.00 | $495,000.00 | $736,000.00 | -$1.56M |
| -应付账款及应计费用变动 | $4.18M | $3.29M | $1.82M | -$849,000.00 | -$83,000.00 |
| 投资活动现金流净额 | -$176.93M | -$604,000.00 | -$18.32M | -$113.98M | -$44.03M |
| 持续经营投资活动现金流净额 | -$176.93M | -$604,000.00 | -$18.32M | -$113.98M | -$44.03M |
| 计息银行存款收付款 | $200,000.00 | $0.00 | $0.00 | $200,000.00 | $0.00 |
| 固定资产购置及出售净额 | -$741,000.00 | -$117,000.00 | -$13,000.00 | -$209,000.00 | -$402,000.00 |
| 投资购置及出售净额 | -$41.10M | $7.52M | $37.74M | -$83.14M | -$3.21M |
| 贷款净收益 | -$126.68M | -$5.78M | -$60.72M | -$16.57M | -$43.61M |
| 其他投资变动净额 | -$8.62M | -$2.23M | $4.68M | -$14.26M | $3.19M |
| 筹资活动现金流 | $96.46M | -$12.19M | $23.01M | $77.07M | $8.57M |
| 持续经营筹资活动现金流净额 | $96.46M | -$12.19M | $23.01M | $77.07M | $8.57M |
| 存款增减 | $73.56M | -$59.16M | $131.51M | -$82.15M | $83.35M |
| Net Issuance Payments of Debt | $26.98M | $47.78M | -$106.80M | $160.00M | -$74.00M |
| 普通股发行净额 | -$32,000.00 | – | – | – | – |
| 已付现金股利 | -$4.05M | -$781,000.00 | -$1.70M | -$785,000.00 | -$781,000.00 |
| 期末现金余额 | $144.91M | $144.91M | $139.45M | $124.09M | $154.57M |
| 现金净变动 | -$38.17M | $5.46M | $15.36M | -$30.48M | -$28.51M |
| 期初现金余额 | $183.08M | $139.45M | $124.09M | $154.57M | $183.08M |
| 自由现金流 | $41.56M | $18.13M | $10.66M | $6.22M | $6.55M |
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