中宾州银行控股 MPB
$34.46 +$0.16 (+0.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $34.46 0.00%
开盘$34.35
昨收$34.30
当日区间$34.18 – $34.74
成交量135.3K
市值$873.32M
市盈率（TTM）11.8
股息率2.50%
基本面
最新报告季度：Q3, ended Sep 2026
营收$73.47M+20.9% YoY
净利润$21.63M+18.2% YoY
摊薄每股收益$0.84+6.3% YoY
自由现金流$31.21M-3.9% YoY
经营现金流$32.38M
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29.4%
负债/资产比率87.4%
现金及投资$76.87M
总负债$86.18M
净现金（净负债）-$9.31M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $73.47M | $75.17M | $63.61M | $222.61M | $61.05M |
| 净利息收入 | $64.64M | $65.28M | $55.25M | $199.10M | $54.75M |
| -利息收入 | $97.58M | $96.69M | $83.93M | $323.77M | $85.14M |
| -利息支出 | $32.94M | $31.41M | $28.68M | $124.68M | $30.39M |
| 非利息收入 | $8.83M | $9.89M | $8.36M | $23.51M | $6.30M |
| -已赚保费合计 | $816,000.00 | $1.04M | $705,000.00 | $1.98M | $609,000.00 |
| -手续费及佣金 | $6.18M | $6.12M | $4.89M | $11.89M | $2.88M |
| -其他非利息收入 | $2.16M | $2.59M | $3.01M | $10.05M | $2.93M |
| -资产出售损益 | -$326,000.00 | $136,000.00 | -$247,000.00 | -$404,000.00 | -$115,000.00 |
| 信用损失准备 | $1.56M | -$528,000.00 | -$1.59M | -$1.30M | $839,000.00 |
| 非利息支出 | $47.34M | $46.97M | $42.99M | $137.42M | $34.91M |
| 物业及设备费用 | $4.72M | $4.58M | $4.81M | $14.93M | $4.06M |
| 专业及外包服务费用 | $1.71M | $2.16M | $1.69M | $3.88M | $992,000.00 |
| 销售及管理费用 | $27.28M | $27.61M | $24.15M | $81.48M | $21.07M |
| -管理费用 | $27.28M | $27.61M | $24.15M | $81.48M | $21.07M |
| 折旧、摊销与折耗 | $1.71M | $1.82M | $1.30M | $3.05M | $930,000.00 |
| -折旧与摊销 | $1.71M | $1.82M | $1.30M | $3.05M | $930,000.00 |
| 其他非利息支出 | $11.91M | $10.81M | $11.05M | $34.09M | $7.86M |
| 其他收入（支出） | -$43,000.00 | -$103,000.00 | -$7.72M | -$11.52M | $39,000.00 |
| 特殊收益（费用） | -$43,000.00 | -$103,000.00 | -$7.72M | -$11.52M | $39,000.00 |
| -减：重组及并购费用 | $43,000.00 | $103,000.00 | $7.72M | $11.52M | -$39,000.00 |
| 税前利润 | $27.65M | $27.57M | $11.30M | $72.37M | $27.02M |
| 税费 | $6.02M | $5.88M | $2.60M | $16.12M | $7.57M |
| 净利润 | $21.63M | $21.69M | $8.71M | $56.25M | $19.45M |
| 持续经营利润 | $21.63M | $21.69M | $8.71M | $56.25M | $19.45M |
| 归属母公司净利润 | $21.63M | $21.69M | $8.71M | $56.25M | $19.45M |
| 归属普通股股东净利润 | $21.63M | $21.69M | $8.71M | $56.25M | $19.45M |
| 基本每股收益 | $0.85 | $0.86 | $0.36 | $2.59 | $0.84 |
| 摊薄每股收益 | $0.84 | $0.85 | $0.36 | $2.55 | $0.83 |
| 每股股息 | $0.23 | $0.22 | $0.22 | $0.82 | $0.22 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.14B | $7.06B | $6.96B | $6.13B | $6.13B |
| 现金、现金等价物及联邦基金出售 | $180.91M | $102.37M | $151.27M | $106.49M | $106.49M |
| -现金及现金等价物 | $76.87M | $70.54M | $80.35M | $75.87M | $75.87M |
| -货币市场投资 | $92.24M | $16.11M | $60.84M | $23.05M | $23.05M |
| -受限现金及投资 | $11.81M | $15.72M | $10.08M | $7.58M | $7.58M |
| 证券投资 | $841.61M | $878.03M | $830.50M | $769.05M | $769.05M |
| -持有至到期证券 | $365.68M | $303.91M | $312.12M | $315.84M | $315.84M |
| -短期投资 | $475.93M | $511.20M | $327.68M | $387.79M | $387.79M |
| 贷款净额 | $5.62B | $5.59B | $5.49B | $4.83B | $4.83B |
| -贷款总额 | $5.66B | $5.63B | $5.53B | $4.87B | $4.87B |
| -贷款及租赁损失准备 | $40.24M | $41.64M | $41.11M | $36.09M | $36.09M |
| 应收款 | $34.62M | $33.39M | $32.96M | $29.64M | $29.64M |
| -应收账款 | $34.62M | $33.39M | $32.96M | $29.64M | $29.64M |
| 固定资产净值 | $64.30M | $67.39M | $68.74M | $66.28M | $66.28M |
| -固定资产原值 | $64.30M | $67.39M | $68.74M | $90.11M | $90.11M |
| 商誉及其他无形资产 | $186.59M | $188.29M | $190.13M | $151.28M | $151.28M |
| -商誉 | $157.12M | $157.12M | $157.12M | $136.62M | $136.62M |
| -其他无形资产 | $29.47M | $31.17M | $33.01M | $14.66M | $14.66M |
| 银行持有的寿险资产 | $118.33M | $117.52M | $116.47M | $95.35M | $95.35M |
| 抵债资产 | $10.32M | $8.39M | $8.42M | $7.81M | $7.81M |
| 递延资产 | $27.42M | $23.23M | $23.80M | $21.42M | $21.42M |
| 其他资产 | $59.45M | $52.19M | $57.13M | $56.17M | $56.17M |
| 负债合计 | $6.24B | $6.16B | $6.08B | $5.32B | $5.32B |
| 存款合计 | $6.10B | $5.95B | $5.97B | $5.21B | $5.21B |
| 短期债务及融资租赁负债 | $68.00M | $137.50M | $31.50M | $20.83M | $20.83M |
| -一年内到期债务 | $68.00M | $137.50M | $31.50M | $20.83M | $20.83M |
| 应付款 | $13.03M | $12.18M | $12.20M | $10.94M | $10.94M |
| -应付账款 | $13.03M | $12.18M | $12.20M | $10.94M | $10.94M |
| 长期债务及融资租赁负债 | $18.18M | $19.18M | $20.21M | $38.54M | $38.54M |
| -长期债务 | $2.81M | $60,000.00 | $141,000.00 | $20.22M | $20.22M |
| -长期融资租赁负债 | $15.37M | $19.12M | $20.07M | $18.32M | $18.32M |
| 其他负债 | $43.11M | $38.85M | $42.54M | $34.86M | $34.86M |
| 股东权益合计 | $902.64M | $901.91M | $887.41M | $814.06M | $814.06M |
| 股东权益 | $902.64M | $901.91M | $887.41M | $814.06M | $814.06M |
| 股本 | $25.95M | $25.92M | $25.82M | $23.57M | $23.57M |
| -普通股 | $25.95M | $25.92M | $25.82M | $23.57M | $23.57M |
| 资本公积 | $663.37M | $661.90M | $659.88M | $589.42M | $589.42M |
| 留存收益 | $254.02M | $238.22M | $222.15M | $219.69M | $219.69M |
| 减：库存股 | $15.00M | $15.00M | $12.29M | $12.29M | $12.29M |
| 不影响留存收益的损益 | -$25.69M | -$9.14M | -$8.16M | -$6.32M | -$6.32M |
| -可供出售证券 | – | $62.92M | $190.70M | $65.42M | $65.42M |
| -累计折旧 | – | – | – | -$23.83M | -$23.83M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.38M | $14.46M | $80.04M | $13.26M | $20.03M |
| 持续经营经营活动现金流净额 | $32.38M | $14.46M | $80.04M | $13.26M | $20.03M |
| 持续经营净利润 | $21.69M | $8.71M | $56.25M | $19.45M | $18.30M |
| 持续经营损益 | -$1.15M | -$477,000.00 | -$3.10M | -$693,000.00 | -$1.26M |
| 折旧、折耗与摊销 | $3.41M | $2.84M | $8.08M | $2.34M | $2.18M |
| 其他非现金项目 | $2.83M | -$9.39M | $7.50M | $3.39M | -$1.36M |
| 营运资金变动 | $2.95M | $10.29M | -$6.21M | -$24.96M | $5.00M |
| -应收款变动 | -$433,000.00 | $740,000.00 | -$523,000.00 | $65,000.00 | -$1.16M |
| -应付账款及应计费用变动 | -$20,000.00 | $1.13M | -$2.57M | -$5.52M | $3.04M |
| -递延费用变动 | $806,000.00 | $1.31M | – | – | $5.93M |
| -其他流动资产变动 | $7.19M | $867,000.00 | -$4.11M | -$11.12M | $2.42M |
| -其他流动负债变动 | -$4.59M | $6.24M | $1.00M | -$1.00M | -$5.23M |
| 投资活动现金流净额 | -$166.98M | $33.92M | $83.17M | -$22.18M | $5.43M |
| 持续经营投资活动现金流净额 | -$166.98M | $33.92M | $83.17M | -$22.18M | $5.43M |
| 固定资产购置及出售净额 | -$1.17M | -$1.43M | -$7.88M | -$1.57M | -$1.95M |
| 业务购买及出售净额 | $21,000.00 | $162.81M | $218.11M | -$1,000.00 | $1,000.00 |
| 投资购置及出售净额 | -$34.00M | -$79.82M | -$106.60M | $20.22M | -$8.65M |
| 贷款净收益 | -$109.04M | -$65.63M | -$25.52M | -$42.59M | $14.80M |
| 其他投资变动净额 | -$22.78M | $17.98M | $5.05M | $1.77M | $1.22M |
| 筹资活动现金流 | $80.05M | -$6.10M | -$134.85M | -$149.33M | -$105.13M |
| 持续经营筹资活动现金流净额 | $80.05M | -$6.10M | -$134.85M | -$149.33M | -$105.13M |
| 存款增减 | -$17.67M | $9.39M | -$95.02M | -$128.06M | -$106.94M |
| Net Issuance Payments of Debt | $105.88M | -$9.45M | -$26.91M | -$16.44M | -$115,000.00 |
| 已付现金股利 | -$5.62M | -$6.24M | -$18.16M | -$5.08M | -$4.55M |
| 股票期权行使所得 | $171,000.00 | $194,000.00 | $7.50M | $491,000.00 | $6.70M |
| 期末现金余额 | $86.65M | $141.19M | $98.92M | $98.92M | $257.17M |
| 现金净变动 | -$54.54M | $42.27M | $28.35M | -$158.25M | -$79.68M |
| 期初现金余额 | $141.19M | $98.92M | $70.56M | $257.17M | $336.85M |
| 自由现金流 | $31.21M | $13.03M | $71.80M | $11.45M | $18.08M |
| 递延税款 | – | – | $13.89M | – | – |
| 普通股发行净额 | – | – | -$2.25M | -$246,000.00 | -$226,000.00 |
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