股票 › MBWM
商业银行公司 MBWM
美股市值排名 #3186
$60.57 +$0.31 (+0.51%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $60.40 -0.28%
开盘$60.37
昨收$60.26
当日区间$60.01 – $61.10
成交量148.7K
市值$1.05B
市盈率（TTM）10.8
股息率2.58%
基本面
最新报告季度：Q3, ended Sep 2026
营收$73.20M+17.3% YoY
净利润$24.07M+1.3% YoY
摊薄每股收益$1.39-4.8% YoY
自由现金流$45.52M+122.4% YoY
经营现金流$47.06M
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35.2%
净资产收益率13.6%
资产收益率1.4%
负债/资产比率89.6%
现金及投资$628.50M
总负债$469.27M
净现金（净负债）$159.23M
自由现金流/营收34.3%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $73.20M | $68.76M | $67.59M | $242.65M | $62.07M |
| 净利息收入 | $60.90M | $57.26M | $55.90M | $201.04M | $51.02M |
| -利息收入 | $90.27M | $86.70M | $85.43M | $330.19M | $82.25M |
| -利息支出 | $29.37M | $29.44M | $29.53M | $129.15M | $31.24M |
| 非利息收入 | $12.30M | $11.50M | $11.69M | $41.61M | $11.06M |
| -已赚保费合计 | $789,000.00 | $776,000.00 | $665,000.00 | $3.29M | $1.33M |
| -手续费及佣金 | $10.64M | $10.07M | $9.81M | $33.84M | $7.02M |
| -其他非利息收入 | $874,000.00 | $653,000.00 | $1.21M | $2.52M | $746,000.00 |
| 信用损失准备 | -$700,000.00 | $1.80M | $1.80M | -$3.20M | $700,000.00 |
| 非利息支出 | $43.40M | $39.28M | $41.81M | $134.14M | $35.54M |
| 物业及设备费用 | $3.32M | $2.26M | $2.42M | $11.87M | $3.02M |
| 销售及管理费用 | $26.85M | $24.61M | $23.68M | $87.58M | $26.22M |
| -管理费用 | $26.85M | $24.61M | $23.68M | $85.91M | $24.55M |
| 折旧、摊销与折耗 | $865,000.00 | $1.85M | $1.83M | – | – |
| -折旧与摊销 | $865,000.00 | $1.85M | $1.83M | – | – |
| 其他非利息支出 | $12.36M | $10.56M | $13.89M | $34.70M | $6.31M |
| 其他收入（支出） | -$153,000.00 | -$94,000.00 | -$300,000.00 | -$1.82M | -$1.19M |
| 特殊收益（费用） | -$153,000.00 | -$94,000.00 | -$300,000.00 | -$1.82M | -$1.19M |
| -减：重组及并购费用 | $153,000.00 | $94,000.00 | $300,000.00 | $1.82M | $1.19M |
| 税前利润 | $28.95M | $31.18M | $27.28M | $103.49M | $26.05M |
| 税费 | $4.88M | $5.25M | $4.60M | $14.74M | $3.21M |
| 净利润 | $24.07M | $25.93M | $22.69M | $88.75M | $22.84M |
| 持续经营利润 | $24.07M | $25.93M | $22.69M | $88.75M | $22.84M |
| 归属母公司净利润 | $24.07M | $25.93M | $22.69M | $88.75M | $22.84M |
| 归属普通股股东净利润 | $24.07M | $25.93M | $22.69M | $88.75M | $22.84M |
| 基本每股收益 | $1.39 | $1.50 | $1.32 | $5.47 | $1.40 |
| 摊薄每股收益 | $1.39 | $1.50 | $1.32 | $5.47 | $1.40 |
| 每股股息 | $0.40 | $0.39 | $0.39 | $1.50 | $0.38 |
| -资产出售损益 | – | – | – | $1.96M | – |
| -销售及营销费用 | – | – | – | $1.66M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.16B | $6.82B | $6.95B | $6.84B | $6.84B |
| 现金、现金等价物及联邦基金出售 | $628.50M | $340.93M | $579.30M | $473.32M | $473.32M |
| -现金及现金等价物 | $628.50M | $340.93M | $579.30M | $473.32M | $473.32M |
| 证券投资 | $888.92M | $1.11B | $892.93M | $857.63M | $857.63M |
| -短期投资 | $888.92M | $1.11B | $892.93M | $857.63M | $857.63M |
| 贷款净额 | $4.92B | $4.89B | $4.78B | $4.78B | $4.78B |
| -贷款总额 | $4.98B | $4.95B | $4.84B | $4.84B | $4.84B |
| -贷款及租赁损失准备 | $56.42M | $55.44M | $56.74M | $58.19M | $58.19M |
| 固定资产净值 | $60.80M | $60.73M | $61.86M | $62.47M | $62.47M |
| -固定资产原值 | $116.14M | $115.57M | $115.75M | $116.57M | $116.57M |
| -累计折旧 | -$55.34M | -$54.84M | -$53.88M | -$54.10M | -$54.10M |
| 商誉及其他无形资产 | $90.13M | $91.00M | $91.86M | $93.04M | $93.04M |
| -商誉 | $73.69M | $73.69M | $73.69M | $72.66M | $72.66M |
| -其他无形资产 | $16.44M | $17.31M | $18.17M | $20.39M | $20.39M |
| 银行持有的寿险资产 | $117.41M | $116.58M | $105.86M | $105.34M | $105.34M |
| 其他资产 | $458.15M | $206.06M | $431.51M | $462.55M | $462.55M |
| 负债合计 | $6.42B | $6.06B | $6.21B | $6.11B | $6.11B |
| 存款合计 | $5.61B | $5.30B | $5.42B | $5.28B | $5.28B |
| 联邦基金购入及回购协议下证券出售 | $197.45M | $217.47M | $219.51M | $232.29M | $232.29M |
| 短期债务及融资租赁负债 | $100.94M | $100.94M | $90.94M | – | – |
| -一年内到期债务 | $100.94M | $100.94M | $90.94M | – | – |
| 长期债务及融资租赁负债 | $368.33M | $370.57M | $392.81M | $496.89M | $496.89M |
| -长期债务 | $368.33M | $370.57M | $392.81M | $496.89M | $496.89M |
| 其他负债 | $140.04M | $79.00M | $85.31M | $96.70M | $96.70M |
| 股东权益合计 | $743.84M | $755.12M | $736.95M | $724.88M | $724.88M |
| 股东权益 | $743.84M | $755.12M | $736.95M | $724.88M | $724.88M |
| 股本 | $353.55M | $352.34M | $350.65M | $349.43M | $349.43M |
| -普通股 | $353.55M | $352.34M | $350.65M | $349.43M | $349.43M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $452.05M | $434.79M | $415.50M | $399.45M | $399.45M |
| 不影响留存收益的损益 | -$61.76M | -$32.00M | -$29.20M | -$24.00M | -$24.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $47.06M | $15.27M | $28.31M | $17.97M | $5.65M |
| 持续经营经营活动现金流净额 | $47.06M | $15.27M | $28.31M | $17.97M | $5.65M |
| 持续经营净利润 | $24.07M | $25.93M | $22.69M | $88.75M | $22.84M |
| 持续经营损益 | -$3.23M | -$3.16M | -$2.98M | -$12.57M | -$3.35M |
| 折旧、折耗与摊销 | $1.19M | $1.18M | $1.70M | $5.80M | $1.39M |
| 其他非现金项目 | $11.18M | -$6.82M | -$2.35M | $8.40M | $2.32M |
| 营运资金变动 | $12.28M | -$981,000.00 | $10.10M | -$81.24M | -$19.66M |
| -应收款变动 | -$2.86M | $1.48M | -$1.53M | -$130,000.00 | $1.32M |
| -应付账款及应计费用变动 | $49.43M | -$4.29M | -$7.02M | -$22.01M | -$3.28M |
| -其他流动资产变动 | -$34.29M | $1.83M | $18.65M | -$59.10M | -$17.70M |
| 投资活动现金流净额 | -$46.20M | -$109.47M | -$24.74M | -$105.70M | $7.96M |
| 持续经营投资活动现金流净额 | -$46.20M | -$109.47M | -$24.74M | -$105.70M | $7.96M |
| 固定资产购置及出售净额 | -$1.55M | -$328,000.00 | -$938,000.00 | -$6.76M | -$227,000.00 |
| 投资购置及出售净额 | -$7.56M | -$931,000.00 | -$27.54M | -$136.05M | -$41.47M |
| 贷款净收益 | -$37.09M | -$98.21M | $5.71M | -$19.25M | -$5.65M |
| 其他投资变动净额 | $0.00 | -$12.15M | $186,000.00 | $2.79M | $1.73M |
| 筹资活动现金流 | $286.70M | -$144.17M | $102.41M | $168.05M | -$17.30M |
| 持续经营筹资活动现金流净额 | $286.70M | -$144.17M | $102.41M | $168.05M | -$17.30M |
| 联邦基金及回购证券变动 | -$20.02M | -$2.04M | -$12.78M | $110.77M | -$19.21M |
| 存款增减 | $315.82M | -$123.20M | $134.99M | $111.19M | -$2.26M |
| Net Issuance Payments of Debt | -$2.50M | -$12.50M | -$13.40M | -$30.86M | $10.00M |
| 已付现金股利 | -$6.81M | -$6.64M | -$6.63M | -$23.95M | -$6.07M |
| 股票期权行使所得 | $54,000.00 | $59,000.00 | $46,000.00 | $128,000.00 | $55,000.00 |
| 期末现金余额 | $628.50M | $340.93M | $579.30M | $473.32M | $473.32M |
| 现金净变动 | $287.57M | -$238.37M | $105.98M | $80.31M | -$3.70M |
| 期初现金余额 | $340.93M | $579.30M | $473.32M | $393.01M | $477.02M |
| 自由现金流 | $45.52M | $14.94M | $27.37M | $11.21M | $5.42M |
| 其他筹资活动净额 | – | – | $181,000.00 | – | – |
| 递延税款 | – | – | – | $2.09M | – |
| 业务购买及出售净额 | – | – | – | $53.57M | – |
| 普通股发行净额 | – | – | – | $772,000.00 | – |
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