CBAN
COLONY BANKCORP INC
-0.03 (-0.14%)21.03USD79.9K成交股數446M市值47.8本益比(近四季)9.0股價營收比+29.4%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 42.0M+29% | 39.9M+33% | −65.3M-328% | 32.8M+18% | 32.5M+15% | 30.0M+6% | 28.6M-2% | 27.9M-1% | 28.1M | 28.2M | 29.3M | 28.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 10.9M+36% | 8.2M+24% | −13.8M-345% | 5.8M+6% | 8.0M+50% | 6.6M+18% | 5.6M-3% | 5.5M+3% | 5.3M | 5.6M | 5.8M | 5.3M |
| 淨利率 | 25.8% | 20.6% | 21.1% | 17.7% | 24.6% | 22.0% | 19.7% | 19.6% | 19.0% | 19.9% | 19.8% | 18.8% |
| 稀釋 EPS | 0.51+11% | 0.39+3% | -0.79-347% | 0.33+6% | 0.46+53% | 0.38+19% | 0.32-3% | 0.31+3% | 0.30 | 0.32 | 0.33 | 0.30 |
| 稀釋股數 | 21.2M | 21.2M | 17.5M | 17.5M | 17.4M | 17.5M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 160M | 296M | 258M | 200M | 112M | 221M | 145M | 82.0M | 94.7M | 83.3M | 141M | 155M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.6B | 3.7B | 3.7B | 3.2B | 3.1B | 3.2B | 3.1B | 3.0B | 3.0B | 3.1B | 3.1B | 3.1B |
| 有息負債 | – | – | 258M | – | – | – | – | – | – | 238M | – | – |
| 總負債 | 3.2B | 3.3B | 3.4B | 2.9B | 2.8B | 2.9B | 2.8B | 2.7B | 2.8B | 2.8B | 2.9B | 2.9B |
| 股東權益 | 390M | 380M | 376M | 302M | 294M | 287M | 276M | 265M | 260M | 255M | 239M | 239M |
| 負債比 | 89.2% | 89.8% | 89.9% | 90.4% | 90.6% | 91.0% | 91.0% | 91.2% | 91.4% | 91.7% | 92.3% | 92.3% |
| 淨現金(現金 − 有息負債) | – | – | −464K | – | – | – | – | – | – | −155M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 54.3M+202% | – | – | – | 17.9M | – | – | 5.0M | – | – | – |
| 資本支出 | – | 421K | – | – | – | 346K | – | – | 101K | – | – | – |
| 自由現金流 | – | 53.8M+206% | – | – | – | 17.6M | – | – | 4.9M | – | – | – |
| 折舊攤銷 | – | 3.2M | – | – | – | 1.8M | – | – | 2.0M | – | – | – |
| 買回庫藏股 | – | 1.8M | – | – | – | 630K | – | – | 0.00 | – | – | – |
| 現金股利 | – | 2.6M | – | – | – | 2.0M | – | – | 2.0M | – | – | – |
| 自由現金流率 | – | 134.9% | – | – | – | 58.7% | – | – | 17.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.5M
| Mortgage | 7.4M | 98.6% | +24.2% |
|---|---|---|---|
| Bank | 109K | 1.4% | +55.7% |
產品／服務2025 年度 · 5.7M
| Mortgage Banking | 2.2M | 38.2% | -76.8% |
|---|---|---|---|
| Credit Card | 1.9M | 34.1% | -76.6% |
| Bank Servicing | 1.6M | 27.8% | -73.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 30.0M | -74.0% | 6.6M | 22.0% | 0.38 | −6.9M |
| FY2024 | 115M | +1.4% | 23.9M | 20.7% | 1.36 | 22.3M |
| FY2023 | 114M | -1.6% | 21.7M | 19.1% | 1.24 | 17.4M |
| FY2022 | 116M | +12.9% | 19.5M | 16.9% | 1.14 | 46.8M |
| FY2021 | 102M | +28.9% | 18.7M | 18.2% | 1.66 | 30.3M |
| FY2020 | 79.5M | +28.5% | 11.8M | 14.9% | 1.24 | −23.3M |
| FY2019 | 61.8M | +22.7% | 10.2M | 16.5% | 1.12 | 392K |
| FY2018 | 50.4M | – | 11.9M | 23.6% | 1.40 | 12.2M |