股票 › NBN
东北银行 NBN
美股市值排名 #3164
$126.29 +$1.36 (+1.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $126.29 0.00%
开盘$125.51
昨收$124.93
当日区间$124.85 – $126.81
成交量94.5K
市值$1.08B
市盈率（TTM）9.9
股息率0.03%
基本面
最新报告季度：Q4, ended Jun 2026
营收$60.48M+1.2% YoY
净利润$34.34M+36.2% YoY
摊薄每股收益$4.05+34.6% YoY
自由现金流-$17.92M-136.5% YoY
经营现金流-$17.33M
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48.3%
净资产收益率19.6%
资产收益率2.3%
负债/资产比率88.4%
现金及投资$434.37M
总负债$853.64M
净现金（净负债）-$419.27M
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 营业总收入 | $222.55M | $60.48M | $63.43M | $49.12M | $49.53M |
| 净利息收入 | $220.38M | $60.32M | $63.07M | $48.80M | $48.19M |
| -利息收入 | $368.95M | $99.79M | $101.87M | $84.09M | $83.21M |
| -利息支出 | $148.57M | $39.47M | $38.80M | $35.29M | $35.02M |
| 非利息收入 | $2.17M | $159,000.00 | $361,000.00 | $315,000.00 | $1.33M |
| -已赚保费合计 | $925,000.00 | $129,000.00 | $284,000.00 | $389,000.00 | $124,000.00 |
| -手续费及佣金 | -$10.65M | -$2.55M | -$2.83M | -$2.28M | -$2.99M |
| -其他非利息收入 | $133,000.00 | $21,000.00 | $37,000.00 | $63,000.00 | $11,000.00 |
| -资产出售损益 | $11.76M | $2.56M | $2.87M | $2.14M | $4.19M |
| 信用损失准备 | $2.09M | $2.31M | $218,000.00 | -$875,000.00 | $435,000.00 |
| 非利息支出 | $77.46M | $20.34M | $20.46M | $18.12M | $18.54M |
| 物业及设备费用 | $4.68M | $1.20M | $1.22M | $1.12M | $1.15M |
| 专业及外包服务费用 | $3.61M | $1.12M | $631,000.00 | $771,000.00 | $1.10M |
| 销售及管理费用 | $56.52M | $14.80M | $15.53M | $13.09M | $13.10M |
| -销售及营销费用 | $500,000.00 | $137,000.00 | $129,000.00 | $110,000.00 | $123,000.00 |
| -管理费用 | $56.02M | $14.66M | $15.40M | $12.98M | $12.98M |
| 其他非利息支出 | $12.65M | $3.23M | $3.07M | $3.15M | $3.20M |
| 税前利润 | $147.18M | $42.45M | $43.20M | $30.12M | $31.42M |
| 税费 | $39.71M | $8.11M | $13.34M | $9.38M | $8.88M |
| 净利润 | $107.48M | $34.34M | $29.85M | $20.74M | $22.54M |
| 持续经营利润 | $107.48M | $34.34M | $29.85M | $20.74M | $22.54M |
| 归属母公司净利润 | $107.48M | $34.34M | $29.85M | $20.74M | $22.54M |
| 归属普通股股东净利润 | $107.48M | $34.34M | $29.85M | $20.74M | $22.54M |
| 基本每股收益 | $12.94 | $4.13 | $3.59 | $2.49 | $2.72 |
| 摊薄每股收益 | $12.74 | $4.05 | $3.53 | $2.47 | $2.67 |
| 每股股息 | $0.04 | $0.01 | $0.01 | $0.01 | $0.01 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $5.23B | $5.23B | $5.03B | $4.95B | $4.17B |
| 现金、现金等价物及联邦基金出售 | $434.37M | $434.37M | $401.13M | $446.22M | $341.82M |
| -现金及现金等价物 | $434.37M | $434.37M | $401.13M | $446.22M | $341.82M |
| 证券投资 | $97.64M | $97.64M | $12.36M | $12.52M | $15.63M |
| -可供出售证券 | $97.09M | $97.09M | $7.63M | $7.60M | $7.51M |
| -短期投资 | $550,000.00 | $550,000.00 | $4.72M | $4.92M | $8.12M |
| 贷款净额 | $4.53B | $4.53B | $4.50B | $4.37B | $3.72B |
| -贷款总额 | $4.59B | $4.59B | $4.56B | $4.44B | $3.77B |
| -贷款及租赁损失准备 | $58.42M | $58.42M | $60.31M | $63.81M | $46.71M |
| 应收款 | $19.42M | $19.42M | $19.20M | $18.89M | $17.33M |
| -应收账款 | $19.42M | $19.42M | $19.20M | $18.89M | $17.33M |
| 固定资产净值 | $23.01M | $23.01M | $23.21M | $23.65M | $24.19M |
| -固定资产原值 | $38.53M | $38.53M | – | – | – |
| -累计折旧 | -$15.52M | -$15.52M | – | – | – |
| 商誉及其他无形资产 | $534,000.00 | $534,000.00 | $604,000.00 | $639,000.00 | $662,000.00 |
| -其他无形资产 | $534,000.00 | $534,000.00 | $604,000.00 | $639,000.00 | $662,000.00 |
| 银行持有的寿险资产 | $18.79M | $18.79M | $18.66M | $19.01M | $18.62M |
| 抵债资产 | $9.60M | $9.60M | $9.16M | $719,000.00 | $1.28M |
| 联邦住房贷款银行股票 | $36.03M | $36.03M | $30.84M | $26.98M | $15.12M |
| 其他资产 | $54.76M | $54.76M | $19.57M | $24.26M | $17.90M |
| 负债合计 | $4.62B | $4.62B | $4.47B | $4.41B | $3.66B |
| 存款合计 | $3.69B | $3.69B | $3.65B | $3.82B | $3.25B |
| 短期债务及融资租赁负债 | $326.78M | $326.78M | – | – | $9.64M |
| -一年内到期债务 | $324.21M | $324.21M | – | – | $9.64M |
| -一年内到期融资租赁负债 | $2.58M | $2.58M | – | – | – |
| 长期债务及融资租赁负债 | $529.44M | $529.44M | $737.79M | $519.30M | $325.78M |
| -长期债务 | $514.73M | $514.73M | $720.06M | $501.13M | $307.16M |
| -长期融资租赁负债 | $14.71M | $14.71M | $17.72M | $18.17M | $18.62M |
| 其他负债 | $77.89M | $77.89M | $77.46M | $72.83M | $71.99M |
| 股东权益合计 | $603.85M | $603.85M | $567.66M | $536.02M | $513.65M |
| 股东权益 | $603.85M | $603.85M | $567.66M | $536.02M | $513.65M |
| 股本 | $8.56M | $8.56M | $8.56M | $8.56M | $8.56M |
| -普通股 | $8.56M | $8.56M | $8.56M | $8.56M | $8.56M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $101.30M | $101.30M | $99.20M | $97.32M | $95.59M |
| 留存收益 | $494.17M | $494.17M | $459.91M | $430.14M | $409.49M |
| 不影响留存收益的损益 | -$165,000.00 | -$165,000.00 | -$3,000.00 | $4,000.00 | $5,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$62.54M | -$17.33M | -$10.08M | -$56.41M | $21.28M |
| 持续经营经营活动现金流净额 | -$62.54M | -$17.33M | -$10.08M | -$56.41M | $21.28M |
| 持续经营净利润 | $107.48M | $34.34M | $29.86M | $20.74M | $22.54M |
| 持续经营损益 | -$12.04M | -$2.87M | -$2.91M | -$2.13M | -$4.14M |
| 折旧、折耗与摊销 | $3.14M | $787,000.00 | $783,000.00 | $786,000.00 | $787,000.00 |
| 递延税款 | $3.01M | $3.15M | -$143,000.00 | -$1,000.00 | $0.00 |
| 其他非现金项目 | -$142.95M | -$16.70M | -$48.54M | -$71.41M | -$6.29M |
| 营运资金变动 | -$28.65M | -$37.48M | $9.17M | -$7.09M | $6.75M |
| -其他流动资产变动 | -$36.53M | -$37.84M | $4.53M | -$7.93M | $4.71M |
| -其他流动负债变动 | $7.88M | $364,000.00 | $4.64M | $838,000.00 | $2.04M |
| 投资活动现金流净额 | -$742.16M | -$106.35M | -$85.43M | -$591.64M | $41.26M |
| 持续经营投资活动现金流净额 | -$742.16M | -$106.35M | -$85.43M | -$591.64M | $41.26M |
| 固定资产购置及出售净额 | -$1.45M | -$592,000.00 | -$337,000.00 | -$252,000.00 | -$269,000.00 |
| 投资购置及出售净额 | -$75.74M | -$86.12M | $115,000.00 | $2.96M | $7.31M |
| 贷款净收益 | -$646.35M | -$14.50M | -$82.02M | -$583.21M | $33.39M |
| 其他投资变动净额 | -$18.63M | -$5.14M | -$3.19M | -$11.13M | $832,000.00 |
| 筹资活动现金流 | $825.46M | $156.93M | $50.42M | $752.45M | -$134.34M |
| 持续经营筹资活动现金流净额 | $825.46M | $156.93M | $50.42M | $752.45M | -$134.34M |
| 存款增减 | $314.16M | $38.58M | -$167.98M | $568.77M | -$125.21M |
| Net Issuance Payments of Debt | $516.98M | $118.43M | $218.48M | $183.89M | -$3.82M |
| 普通股发行净额 | $0.00 | $5.34M | -$5.34M | – | – |
| 已付现金股利 | -$345,000.00 | -$83,000.00 | -$85,000.00 | -$94,000.00 | -$83,000.00 |
| 其他筹资活动净额 | -$5.34M | – | – | -$116,000.00 | -$5.22M |
| 期末现金余额 | $434.37M | $434.37M | $401.13M | $446.22M | $341.82M |
| 现金净变动 | $20.76M | $33.24M | -$45.09M | $104.41M | -$71.80M |
| 期初现金余额 | $413.62M | $401.13M | $446.22M | $341.82M | $413.62M |
| 自由现金流 | -$63.99M | -$17.92M | -$10.42M | -$56.66M | $21.01M |
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