股票 › GSBC
大南方银行 GSBC
美股市值排名 #3315
$80.76 +$0.03 (+0.04%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $80.76 0.00%
开盘$80.36
昨收$80.73
当日区间$79.95 – $81.18
成交量59.3K
市值$868.31M
市盈率（TTM）14.1
股息率2.13%
基本面
最新报告季度：Q3, ended Sep 2026
营收$53.68M-7.2% YoY
净利润$14.01M-21.1% YoY
摊薄每股收益$1.27-18.6% YoY
自由现金流$2.13M-93.9% YoY
经营现金流$6.14M
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28.6%
净资产收益率10.2%
资产收益率1.1%
负债/资产比率89.5%
现金及投资$161.74M
总负债$1.02B
净现金（净负债）-$859.57M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $53.68M | $56.87M | $55.36M | $229.29M | $56.35M |
| 净利息收入 | $50.27M | $49.49M | $48.33M | $200.23M | $49.16M |
| -利息收入 | $74.12M | $72.46M | $71.17M | $313.73M | $73.44M |
| -利息支出 | $23.85M | $22.97M | $22.84M | $113.50M | $24.27M |
| 非利息收入 | $3.41M | $7.38M | $7.03M | $29.05M | $7.19M |
| -手续费及佣金 | $5.57M | $5.59M | $5.08M | $21.20M | $5.38M |
| -其他非利息收入 | $944,000.00 | $989,000.00 | $1.23M | $4.64M | $958,000.00 |
| -资产出售损益 | -$3.10M | $800,000.00 | $717,000.00 | $3.21M | $854,000.00 |
| 信用损失准备 | -$674,000.00 | -$8,000.00 | $931,000.00 | -$45,000.00 | -$882,000.00 |
| 非利息支出 | $36.27M | $38.22M | $34.79M | $141.94M | $36.00M |
| 物业及设备费用 | $9.30M | $10.68M | $8.86M | $35.30M | $9.46M |
| 专业及外包服务费用 | $1.06M | $967,000.00 | $690,000.00 | $4.17M | $951,000.00 |
| 销售及管理费用 | $21.65M | $22.63M | $21.52M | $87.34M | $21.67M |
| -销售及营销费用 | $938,000.00 | $836,000.00 | $372,000.00 | $2.93M | $949,000.00 |
| -管理费用 | $20.71M | $21.79M | $21.14M | $84.41M | $20.72M |
| 折旧、摊销与折耗 | $113,000.00 | $108,000.00 | $108,000.00 | $434,000.00 | $109,000.00 |
| -折旧与摊销 | $113,000.00 | $108,000.00 | $108,000.00 | $434,000.00 | $109,000.00 |
| 其他非利息支出 | $4.15M | $3.84M | $3.62M | $14.71M | $3.81M |
| 税前利润 | $16.73M | $18.64M | $21.50M | $87.30M | $19.47M |
| 税费 | $2.72M | $2.84M | $4.02M | $16.32M | $3.19M |
| 净利润 | $14.01M | $15.80M | $17.48M | $70.97M | $16.28M |
| 持续经营利润 | $14.01M | $15.80M | $17.48M | $70.97M | $16.28M |
| 归属母公司净利润 | $14.01M | $15.80M | $17.48M | $70.97M | $16.28M |
| 归属普通股股东净利润 | $14.01M | $15.80M | $17.48M | $70.97M | $16.28M |
| 基本每股收益 | $1.29 | $1.45 | $1.59 | $6.23 | $1.46 |
| 摊薄每股收益 | $1.27 | $1.43 | $1.58 | $6.19 | $1.45 |
| 每股股息 | $0.43 | $0.43 | $0.43 | $1.66 | $0.43 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.82B | $5.52B | $5.69B | $5.60B | $5.60B |
| 现金、现金等价物及联邦基金出售 | $161.74M | $179.98M | $187.40M | $189.55M | $189.55M |
| -现金及现金等价物 | $161.74M | $179.98M | $187.40M | $189.55M | $189.55M |
| 证券投资 | $1.02B | $679.06M | $691.44M | $703.03M | $703.03M |
| -持有至到期证券 | $169.03M | $175.26M | $177.59M | $179.20M | $179.20M |
| -短期投资 | $853.22M | $0.00 | $463.03M | $472.43M | $472.43M |
| 贷款净额 | $4.25B | $4.32B | $4.46B | $4.36B | $4.36B |
| -贷款总额 | $4.32B | $4.39B | $4.53B | $4.43B | $4.43B |
| -贷款及租赁损失准备 | $63.57M | $63.97M | $64.78M | $64.77M | $64.77M |
| 应收款 | $58.70M | $47.14M | $44.99M | $44.68M | $44.68M |
| -应收账款 | $19.15M | $18.47M | $19.72M | $18.07M | $18.07M |
| -其他应收款 | $39.55M | $28.68M | $25.28M | $26.62M | $26.62M |
| 固定资产净值 | $120.41M | $132.84M | $132.11M | $133.26M | $133.26M |
| 商誉及其他无形资产 | $9.63M | $9.44M | $9.55M | $9.66M | $9.66M |
| 抵债资产 | $20.42M | $8.36M | $6.62M | $6.04M | $6.04M |
| 联邦住房贷款银行股票 | $52.03M | $27.41M | $27.72M | $20.08M | $20.08M |
| 其他资产 | $122.94M | $123.01M | $124.02M | $128.62M | $128.62M |
| 负债合计 | $5.21B | $4.88B | $5.05B | $4.96B | $4.96B |
| 存款合计 | $4.07B | $4.30B | $4.45B | $4.48B | $4.48B |
| 联邦基金购入及回购协议下证券出售 | $41.23M | $39.91M | $37.20M | $48.47M | $48.47M |
| 短期债务及融资租赁负债 | $995.53M | $445.56M | $470.66M | $330.93M | $330.93M |
| -一年内到期债务 | $995.53M | $445.56M | $470.66M | $330.93M | $330.93M |
| 应付款 | $56.75M | $3.08M | $3.25M | $3.61M | $3.61M |
| -应付账款 | $56.75M | $3.08M | $3.25M | $3.61M | $3.61M |
| 长期债务及融资租赁负债 | $25.77M | $25.77M | $25.77M | $25.77M | $25.77M |
| -长期债务 | $25.77M | $25.77M | $25.77M | $25.77M | $25.77M |
| 其他负债 | $19.23M | $64.83M | $71.65M | $70.93M | $70.93M |
| 股东权益合计 | $612.53M | $641.60M | $633.63M | $636.13M | $636.13M |
| 股东权益 | $612.53M | $641.60M | $633.63M | $636.13M | $636.13M |
| 股本 | $108,000.00 | $83,000.00 | $83,000.00 | $111,000.00 | $111,000.00 |
| -普通股 | $108,000.00 | $83,000.00 | $83,000.00 | $111,000.00 | $111,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $60.37M | $59.28M | $56.13M | $54.12M | $54.12M |
| 留存收益 | $617.48M | $619.96M | $612.57M | $614.10M | $614.10M |
| 不影响留存收益的损益 | -$65.42M | -$37.72M | -$35.15M | -$32.20M | -$32.20M |
| -可供出售证券 | – | $503.80M | $50.81M | $51.40M | $51.40M |
| -未实现收入 | – | -$5.46M | -$5.58M | -$6.05M | -$6.05M |
| -固定资产原值 | – | $228.87M | $226.79M | $227.07M | $227.07M |
| -累计折旧 | – | -$96.04M | -$94.68M | -$93.81M | -$93.81M |
| -商誉 | – | $5.40M | $5.40M | $5.40M | $5.40M |
| -其他无形资产 | – | $4.05M | $4.16M | $4.26M | $4.26M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $6.14M | $21.18M | $81.52M | $21.63M | $5.59M |
| 持续经营经营活动现金流净额 | $6.14M | $21.18M | $81.52M | $21.63M | $5.59M |
| 持续经营净利润 | $15.80M | $17.48M | $70.97M | $16.28M | $17.75M |
| 持续经营损益 | -$887,000.00 | -$724,000.00 | -$3.00M | -$622,000.00 | -$915,000.00 |
| 折旧、折耗与摊销 | $2.31M | $2.26M | $8.51M | $2.20M | $2.09M |
| 递延税款 | -$1.71M | -$958,000.00 | -$1.32M | -$697,000.00 | -$341,000.00 |
| 其他非现金项目 | -$249,000.00 | $1.40M | $3.82M | -$379,000.00 | $939,000.00 |
| 营运资金变动 | -$9.59M | $3.36M | $13.48M | $5.21M | -$10.38M |
| -应收款变动 | $1.25M | -$1.65M | $2.36M | $1.86M | $713,000.00 |
| -预付资产变动 | $1.44M | $2.93M | $5.58M | $4.66M | -$228,000.00 |
| -应付账款及应计费用变动 | -$11.43M | -$1.18M | $4.46M | -$1.31M | -$12.25M |
| -Change in Other Working Capital | -$844,000.00 | $3.26M | $1.08M | -$9,000.00 | $1.38M |
| 投资活动现金流净额 | $156.40M | -$99.83M | $367.18M | $127.59M | $68.65M |
| 持续经营投资活动现金流净额 | $156.40M | -$99.83M | $367.18M | $127.59M | $68.65M |
| 固定资产购置及出售净额 | -$3.36M | -$1.27M | -$11.34M | -$3.35M | -$1.69M |
| 投资购置及出售净额 | $11.45M | $10.12M | $44.66M | $25.18M | -$4.29M |
| 贷款净收益 | $147.87M | -$100.51M | $336.91M | $111.74M | $67.41M |
| 其他投资变动净额 | $1.03M | -$8.17M | -$3.05M | -$5.98M | $7.22M |
| 筹资活动现金流 | -$169.96M | $76.49M | -$454.90M | -$155.90M | -$123.91M |
| 持续经营筹资活动现金流净额 | -$169.96M | $76.49M | -$454.90M | -$155.90M | -$123.91M |
| 存款增减 | -$143.09M | -$37.61M | -$122.75M | -$45.26M | -$156.07M |
| Net Issuance Payments of Debt | -$22.39M | $128.46M | -$274.30M | -$89.19M | $43.87M |
| 普通股发行净额 | -$7.85M | -$16.92M | -$44.46M | -$14.41M | -$10.04M |
| 已付现金股利 | -$4.68M | -$4.76M | -$18.72M | -$4.85M | -$4.56M |
| 股票期权行使所得 | $6.78M | $4.09M | $4.82M | $1.93M | $1.81M |
| 其他筹资活动净额 | $1.26M | $3.24M | $509,000.00 | -$4.12M | $1.08M |
| 期末现金余额 | $179.98M | $187.40M | $189.55M | $189.55M | $196.24M |
| 现金净变动 | -$7.42M | -$2.15M | -$6.20M | -$6.68M | -$49.68M |
| 期初现金余额 | $187.40M | $189.55M | $195.76M | $196.24M | $245.91M |
| 自由现金流 | $2.13M | $19.88M | $70.06M | $18.23M | $3.85M |
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