帕克国家银行 PRK
$176.95 −$2.75 (-1.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $176.95 0.00%
开盘$177.51
昨收$179.70
当日区间$176.78 – $179.17
成交量56.2K
市值$3.20B
市盈率（TTM）15.5
股息率2.47%
基本面
最新报告季度：Q3, ended Sep 2026
营收$177.38M+25.3% YoY
净利润$56.93M+20.7% YoY
摊薄每股收益$3.13+7.2% YoY
自由现金流$50.49M+4.8% YoY
经营现金流$57.18M
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30.3%
净资产收益率13.1%
资产收益率1.8%
负债/资产比率86.4%
现金及投资$539.47M
总负债$150.80M
净现金（净负债）$388.67M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $177.38M | $178.40M | $159.51M | $557.19M | $144.30M |
| 净利息收入 | $140.74M | $138.86M | $125.78M | $437.31M | $112.93M |
| -利息收入 | $173.85M | $172.33M | $154.78M | $544.54M | $136.89M |
| -利息支出 | $33.11M | $33.47M | $29.00M | $107.23M | $23.97M |
| 非利息收入 | $36.64M | $39.54M | $33.73M | $119.88M | $31.38M |
| -已赚保费合计 | $1.87M | $2.13M | $1.71M | $6.61M | $1.78M |
| -手续费及佣金 | $29.92M | $29.91M | $26.73M | $97.50M | $25.32M |
| -其他非利息收入 | $3.89M | $2.96M | $3.41M | $13.36M | $2.79M |
| -资产出售损益 | $964,000.00 | $4.56M | $1.88M | $2.41M | $1.50M |
| 信用损失准备 | $964,000.00 | -$4.58M | -$2.67M | -$11.49M | -$3.85M |
| 非利息支出 | $107.54M | $100.96M | $105.16M | $323.38M | $86.78M |
| 物业及设备费用 | $7.41M | $7.04M | $7.09M | $22.14M | $5.36M |
| 专业及外包服务费用 | $9.17M | $8.73M | $16.83M | $31.45M | $9.28M |
| 销售及管理费用 | $67.64M | $61.48M | $60.90M | $205.53M | $53.44M |
| -销售及营销费用 | $1.61M | $1.55M | $1.56M | $6.07M | $1.74M |
| -管理费用 | $66.03M | $59.93M | $59.34M | $199.45M | $51.70M |
| 折旧、摊销与折耗 | $1.94M | $2.07M | $1.28M | $1.04M | $247,000.00 |
| -折旧与摊销 | $1.94M | $2.07M | $1.28M | $1.04M | $247,000.00 |
| 其他非利息支出 | $21.39M | $21.64M | $19.06M | $63.22M | $18.46M |
| 税前利润 | $70.80M | $72.86M | $51.68M | $221.32M | $52.68M |
| 税费 | $13.87M | $14.11M | $9.99M | $41.25M | $10.04M |
| 净利润 | $56.93M | $58.75M | $41.69M | $180.07M | $42.64M |
| 持续经营利润 | $56.93M | $58.75M | $41.69M | $180.07M | $42.64M |
| 归属母公司净利润 | $56.93M | $58.75M | $41.69M | $180.07M | $42.64M |
| 归属普通股股东净利润 | $56.93M | $58.75M | $41.69M | $180.07M | $42.64M |
| 基本每股收益 | $3.15 | $3.25 | $2.40 | $11.18 | $2.65 |
| 摊薄每股收益 | $3.13 | $3.23 | $2.39 | $11.11 | $2.63 |
| 每股股息 | $1.10 | $1.10 | $1.10 | $4.28 | $1.07 |
| 其他收入（支出） | – | – | – | -$1.00M | – |
| 特殊收益（费用） | – | – | – | -$1.00M | – |
| -减：其他特殊支出 | – | – | – | $1.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $12.65B | $12.68B | $12.98B | $9.81B | $9.81B |
| 现金、现金等价物及联邦基金出售 | $539.47M | $612.80M | $1.02B | $256.18M | $256.18M |
| -现金及现金等价物 | $539.47M | $580.31M | $983.14M | $233.51M | $233.51M |
| 证券投资 | $1.33B | $1.43B | $1.40B | $849.41M | $849.41M |
| -可供出售证券 | $1.33B | $171.29M | $160.29M | $160.74M | $160.74M |
| 贷款净额 | $9.66B | $9.59B | $9.53B | $7.93B | $7.93B |
| -贷款总额 | $9.77B | $9.71B | $9.64B | $8.02B | $8.02B |
| -贷款及租赁损失准备 | $109.87M | $110.69M | $108.59M | $92.97M | $92.97M |
| 固定资产净值 | $100.36M | $113.51M | $110.57M | $78.26M | $78.26M |
| 商誉及其他无形资产 | $303.38M | $314.48M | $316.19M | $175.69M | $175.69M |
| 抵债资产 | $18.62M | $19.84M | $24.46M | $729,000.00 | $729,000.00 |
| 其他资产 | $686.95M | $32.20M | $30.68M | $12.39M | $12.39M |
| 负债合计 | $10.93B | $10.95B | $11.28B | $8.45B | $8.45B |
| 存款合计 | $10.62B | $10.67B | $11.00B | $8.24B | $8.24B |
| 长期债务及融资租赁负债 | $150.80M | $33.52M | $33.88M | $17.06M | $17.06M |
| -长期债务 | $150.80M | $15.00M | $15.00M | – | – |
| 其他负债 | $155.94M | $110.02M | $99.94M | $100.46M | $100.46M |
| 股东权益合计 | $1.72B | $1.73B | $1.70B | $1.35B | $1.35B |
| 股东权益 | $1.71B | $1.73B | $1.70B | $1.35B | $1.35B |
| 股本 | $786.94M | $784.61M | $782.58M | $465.03M | $465.03M |
| -普通股 | $786.94M | $784.61M | $782.58M | $465.03M | $465.03M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.17B | $1.13B | $1.09B | $1.07B | $1.07B |
| 减：库存股 | $169.59M | $169.59M | $164.11M | $167.32M | $167.32M |
| 不影响留存收益的损益 | -$69.71M | -$16.90M | -$8.55M | -$12.74M | -$12.74M |
| 少数股东权益 | $2.06M | $2.06M | $2.06M | – | – |
| -受限现金及投资 | – | $32.49M | $34.61M | $22.67M | $22.67M |
| -短期投资 | – | $1.26B | $1.24B | $688.67M | $688.67M |
| 应收款 | – | $70.81M | $73.09M | $67.00M | $67.00M |
| -应收账款 | – | $44.76M | $43.87M | $34.62M | $34.62M |
| -其他应收款 | – | $26.05M | $29.23M | $32.38M | $32.38M |
| -固定资产原值 | – | $113.51M | $110.57M | $254.59M | $254.59M |
| -商誉 | – | $263.92M | $263.42M | $159.60M | $159.60M |
| -其他无形资产 | – | $50.57M | $52.76M | $16.09M | $16.09M |
| 预付资产 | – | $205.42M | $202.03M | $197.81M | $197.81M |
| 银行持有的寿险资产 | – | $280.04M | $279.75M | $241.66M | $241.66M |
| 联邦基金购入及回购协议下证券出售 | – | $122.42M | $135.18M | $81.71M | $81.71M |
| 应付款 | – | $6.23M | $7.11M | $4.08M | $4.08M |
| -应付账款 | – | $6.23M | $7.11M | $4.08M | $4.08M |
| -长期融资租赁负债 | – | $18.52M | $18.88M | $17.06M | $17.06M |
| 非流动负债 | – | $5.91M | $5.55M | $5.20M | $5.20M |
| -累计折旧 | – | – | – | -$176.34M | -$176.34M |
| 短期债务及融资租赁负债 | – | – | – | $0.00 | $0.00 |
| -一年内到期债务 | – | – | – | $0.00 | $0.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $57.18M | $30.87M | $198.32M | $58.22M | $52.92M |
| 持续经营经营活动现金流净额 | $57.18M | $30.87M | $198.32M | $58.22M | $52.92M |
| 持续经营净利润 | $58.75M | $41.69M | $180.07M | $42.64M | $47.16M |
| 持续经营损益 | -$5.88M | -$2.85M | -$5.38M | -$2.25M | -$182,000.00 |
| 折旧、折耗与摊销 | $2.96M | $2.85M | $11.19M | $2.63M | $2.83M |
| 其他非现金项目 | -$4.73M | $1.03M | $6.05M | -$259,000.00 | $2.32M |
| 营运资金变动 | $3.33M | -$14.00M | -$3.15M | $12.48M | -$2.73M |
| -预付资产变动 | -$778,000.00 | $44,000.00 | $2.88M | $1.35M | $344,000.00 |
| -其他流动资产变动 | -$966,000.00 | $626,000.00 | $2.60M | $4.41M | $1.92M |
| -其他流动负债变动 | $5.07M | -$14.67M | -$8.63M | $6.71M | -$5.00M |
| 投资活动现金流净额 | -$92.21M | $286.03M | $86.16M | $76.32M | $105.46M |
| 持续经营投资活动现金流净额 | -$92.21M | $286.03M | $86.16M | $76.32M | $105.46M |
| 固定资产购置及出售净额 | -$6.69M | -$4.27M | -$6.37M | -$2.48M | -$1.50M |
| 业务购买及出售净额 | $0.00 | $145.57M | – | – | – |
| 投资购置及出售净额 | -$35.89M | $189.08M | $322.44M | $136.00M | $136.18M |
| 贷款净收益 | -$56.68M | -$38.90M | -$233.08M | -$58.04M | -$30.43M |
| 其他投资变动净额 | $7.05M | -$5.46M | $3.18M | $837,000.00 | $1.21M |
| 筹资活动现金流 | -$367.80M | $432.73M | -$211.53M | -$119.93M | -$132.58M |
| 持续经营筹资活动现金流净额 | -$367.80M | $432.73M | -$211.53M | -$119.93M | -$132.58M |
| 存款增减 | -$328.81M | $537.07M | $100.19M | -$86.21M | $92.16M |
| Net Issuance Payments of Debt | -$12.75M | -$81.33M | -$198.72M | $3.59M | -$207.54M |
| 已付现金股利 | -$20.53M | -$20.13M | -$89.92M | -$37.30M | -$17.20M |
| 其他筹资活动净额 | -$102,000.00 | -$2.89M | -$2.95M | $0.00 | $0.00 |
| 期末现金余额 | $580.31M | $983.14M | $233.51M | $233.51M | $218.91M |
| 现金净变动 | -$402.83M | $749.62M | $72.95M | $14.61M | $25.79M |
| 期初现金余额 | $983.14M | $233.51M | $160.57M | $218.91M | $193.12M |
| 自由现金流 | $50.49M | $26.60M | $191.95M | $55.74M | $51.41M |
| 递延税款 | – | – | -$1.54M | – | – |
| 普通股发行净额 | – | – | -$20.13M | $0.00 | $0.00 |
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