股票 › RCBC
河畔城市银行 RCBC
美股市值排名 #3355
$58.57 +$0.23 (+0.39%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $58.57 0.00%
开盘$57.82
昨收$58.34
当日区间$57.73 – $58.65
成交量51.4K
市值$819.68M
市盈率（TTM）9.4
股息率0.27%
基本面
最新报告季度：Q3, ended Sep 2026
营收$57.65M
净利润$30.61M
摊薄每股收益$2.16
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
净利率53.1%
负债/资产比率90.4%
现金及投资$339.41M
净现金（净负债）$339.41M
利润表
| 项目 | 2026 Q3 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 营业总收入 | $57.65M | $141.56M | $151.29M | $133.74M | $118.56M |
| 净利息收入 | $37.85M | $142.50M | $136.69M | $120.86M | $101.72M |
| -利息收入 | $77.05M | $282.93M | $279.14M | $213.97M | $120.44M |
| -利息支出 | $39.20M | $140.43M | $142.45M | $93.10M | $18.72M |
| 非利息收入 | $19.80M | -$949,000.00 | $14.60M | $12.88M | $16.84M |
| -手续费及佣金 | $369,000.00 | $1.51M | $1.55M | $1.56M | $1.74M |
| -股息收入 | $390,000.00 | $1.31M | $1.31M | $1.13M | $938,000.00 |
| 税前利润 | $42.73M | $95.09M | $103.66M | $85.26M | $67.12M |
| 税费 | $12.12M | $26.68M | $30.26M | $24.92M | $19.30M |
| 净利润 | $30.61M | $68.42M | $73.40M | $60.34M | $47.82M |
| 持续经营利润 | $30.61M | $68.42M | $73.40M | $60.34M | $47.82M |
| 归属母公司净利润 | $30.61M | $68.42M | $73.40M | $60.34M | $47.82M |
| 归属普通股股东净利润 | $30.61M | $68.42M | $73.40M | $60.34M | $47.82M |
| 基本每股收益 | $2.16 | $4.69 | $4.99 | $4.05 | $3.22 |
| 摊薄每股收益 | $2.16 | $4.69 | $4.99 | $4.05 | $3.22 |
| 每股股息 | $0.05 | $0.16 | $0.15 | $0.14 | $0.13 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $5.47B | $6.04B | $5.80B | $5.14B | $4.93B |
| 现金、现金等价物及联邦基金出售 | $339.41M | – | $477.47M | $148.67M | $549.03M |
| -现金及现金等价物 | $339.41M | – | $477.47M | $148.67M | $549.03M |
| 衍生资产 | $58.94M | – | $59.28M | $128.73M | $112.36M |
| -贷款及租赁损失准备 | $100.77M | $107.83M | $103.80M | $102.16M | $96.05M |
| 固定资产净值 | $10.41M | – | $10.72M | $10.61M | $11.02M |
| 其他资产 | $5.10B | – | $37.86M | $38.54M | $41.85M |
| 负债合计 | $4.95B | $5.47B | $5.25B | $4.66B | $4.51B |
| 存款合计 | $4.86B | $5.37B | $5.15B | $4.45B | $4.32B |
| 衍生产品负债 | $62.48M | – | $59.09M | $130.05M | $114.94M |
| -应付账款 | $5.48M | – | $5.15M | $4.93M | $7.16M |
| 其他负债 | $86.07M | $99.96M | $15.83M | $19.28M | $21.52M |
| 股东权益合计 | $527.70M | $567.88M | $548.49M | $484.74M | $417.73M |
| 股东权益 | $527.70M | $567.88M | $548.49M | $484.74M | $417.73M |
| -可供出售证券 | – | – | $257.42M | $455.51M | $94.49M |
| 贷款净额 | – | – | $4.48B | $4.07B | $3.50B |
| 应收款 | – | – | $23.21M | $23.39M | $16.67M |
| -固定资产原值 | – | – | $27.25M | $26.51M | $27.04M |
| -累计折旧 | – | – | -$16.53M | -$15.90M | -$16.02M |
| 应付款 | – | – | $5.15M | $4.93M | $7.16M |
| 股本 | – | – | $28.34M | $33.28M | $37.28M |
| -普通股 | – | – | $28.34M | $33.28M | $37.28M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| 留存收益 | – | – | $513.52M | $447.57M | $376.35M |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $76.48M | $61.92M | $70.23M | $64.49M | $53.95M |
| 持续经营净利润 | $68.42M | $73.40M | $60.34M | $47.82M | $44.48M |
| 递延税款 | -$1.57M | -$1.28M | -$3.56M | -$3.42M | -$2.28M |
| 其他非现金项目 | -$57.65M | $17.31M | -$22.41M | $105.96M | $10.34M |
| 营运资金变动 | -$2.70M | -$9.52M | -$177,000.00 | $5.41M | $2.95M |
| -应收款变动 | $182,000.00 | -$4.63M | -$4.61M | -$2.96M | $1.08M |
| -其他流动资产变动 | $692,000.00 | $997,000.00 | -$5.43M | $4.44M | $4.26M |
| -其他流动负债变动 | -$3.80M | -$3.65M | $3.70M | $3.38M | -$2.54M |
| 投资活动现金流净额 | -$335.75M | -$603.10M | -$476.69M | -$413.04M | -$394.32M |
| 固定资产购置及出售净额 | -$1.01M | -$671,000.00 | -$296,000.00 | -$190,000.00 | -$486,000.00 |
| 投资购置及出售净额 | $19.11M | -$14.54M | -$29.12M | $50.38M | -$47.99M |
| 筹资活动现金流 | $588.07M | $140.81M | $808.91M | $334.09M | $308.42M |
| Net Issuance Payments of Debt | -$25.00M | $0.00 | -$50.00M | $92.00M | -$5.00M |
| 普通股发行净额 | -$7.43M | -$5.97M | -$4.54M | $0.00 | -$291,000.00 |
| 已付现金股利 | -$2.34M | -$2.18M | -$2.09M | -$1.96M | -$1.86M |
| 其他筹资活动净额 | $622.84M | $148.96M | $865.54M | $244.05M | $315.57M |
| 期末现金余额 | $477.47M | $148.67M | $549.03M | $146.59M | $161.06M |
| 现金净变动 | $328.81M | -$400.37M | $402.44M | -$14.47M | -$31.96M |
| 期初现金余额 | $148.67M | $549.03M | $146.59M | $161.06M | $193.02M |
| 自由现金流 | $75.47M | $61.25M | $69.93M | $63.34M | $53.46M |
| 其他投资变动净额 | – | – | – | $40.00M | -$40.00M |
暂无评论——快来第一个聊聊 RCBC。
登录后参与讨论。