Cambridge Bancorp (CATC.O)

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利润表(Cambridge Bancorp)

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2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
起始日期 2024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
截止日期 2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
营业收入(元) 37,638,000.00162,536,000.00123,949,000.0084,753,000.0044,963,000.00186,224,000.00135,274,000.0088,553,000.0043,223,000.00
 净利息收入(元) 27,032,000.00120,806,000.0092,656,000.0064,009,000.0034,248,000.00143,215,000.00102,328,000.0066,050,000.0031,869,000.00
  利息收入合计(元) 56,213,000.00218,534,000.00161,584,000.00105,886,000.0051,742,000.00159,993,000.00110,449,000.0070,177,000.0033,898,000.00
  利息支出合计(元) 29,181,000.0097,728,000.0068,928,000.0041,877,000.0017,494,000.0016,778,000.008,121,000.004,127,000.002,029,000.00
 卡类收入(元) 360,000.001,728,000.001,328,000.00925,000.00511,000.001,663,000.00---
 手续费及佣金收入(元) ------2,079,000.001,238,000.00506,000.00
 资产处置损益(元) 33,000.00455,000.00325,000.0013,000.00247,000.00723,000.0098,000.0098,000.0094,000.00
 投资银行及管理业务投资(元) 8,715,000.0033,004,000.0024,526,000.0016,013,000.007,937,000.0033,034,000.0024,935,000.0016,696,000.008,574,000.00
 保险收入(元) 203,000.00778,000.00576,000.00379,000.00187,000.001,808,000.001,674,000.001,530,000.00187,000.00
 减:贷款损失准备(元) 125,000.00904,000.00335,000.00140,000.0060,000.003,881,000.00200,000.00-412,000.00-412,000.00
 其他收入(元) 1,295,000.005,765,000.004,538,000.003,414,000.001,833,000.005,781,000.004,160,000.002,941,000.001,993,000.00
营业支出(元) 28,259,000.00115,223,000.0088,322,000.0058,673,000.0028,328,000.00110,382,000.0078,513,000.0052,172,000.0025,875,000.00
 薪酬和福利(元) 17,322,000.0069,806,000.0052,744,000.0035,472,000.0018,488,000.0070,109,000.0051,780,000.0034,439,000.0017,391,000.00
 占用和设备费(元) 3,577,000.0014,454,000.0010,920,000.007,318,000.003,747,000.0014,364,000.0010,666,000.007,155,000.003,542,000.00
 专业及合同服务费(元) 825,000.003,675,000.003,075,000.001,986,000.001,123,000.004,728,000.002,883,000.002,134,000.001,064,000.00
 营销费用(元) 229,000.001,773,000.001,619,000.001,084,000.00426,000.002,301,000.001,173,000.00442,000.00224,000.00
 联邦存款保险费(元) 795,000.002,835,000.001,917,000.001,147,000.00379,000.001,845,000.001,380,000.00927,000.00455,000.00
 数据处理成本(元) 2,824,000.0010,313,000.007,728,000.005,243,000.002,641,000.0010,706,000.007,838,000.005,246,000.002,645,000.00
 非利息支出其他项目(元) 2,687,000.0012,367,000.0010,319,000.006,423,000.001,524,000.006,329,000.002,793,000.001,829,000.00554,000.00
营业利润计算(元) 9,379,000.0047,313,000.0035,627,000.0026,080,000.0016,635,000.0075,842,000.0056,761,000.0036,381,000.0017,348,000.00
持续经营税前利润(元) 9,254,000.0046,409,000.0035,292,000.0025,940,000.0016,575,000.0071,961,000.0056,561,000.0036,793,000.0017,760,000.00
减:所得税(元) 2,366,000.0012,300,000.009,217,000.006,409,000.004,159,000.0019,052,000.0014,971,000.009,819,000.004,444,000.00
持续经营净利润(元) 6,888,000.0034,109,000.0026,075,000.0019,531,000.0012,416,000.0052,909,000.0041,590,000.0026,974,000.0013,316,000.00
净利润(元) 6,888,000.0034,109,000.0026,075,000.0019,531,000.0012,416,000.0052,909,000.0041,590,000.0026,974,000.0013,316,000.00
归属于母公司股东净利润(元) 6,888,000.0034,109,000.0026,075,000.0019,531,000.0012,416,000.0052,909,000.0041,590,000.0026,974,000.0013,316,000.00
归属于普通股股东净利润(元) 6,888,000.0034,109,000.0026,075,000.0019,531,000.0012,416,000.0052,909,000.0041,590,000.0026,974,000.0013,316,000.00
每股股息
每股收益
 基本每股收益-普通股(元) 0.884.353.332.501.597.355.943.861.91
 摊薄每股收益-普通股(元) 0.874.343.322.491.587.305.903.831.89
其他全面收益(元) -954,000.003,085,000.00-2,755,000.0029,000.002,103,000.00-19,589,000.00-21,109,000.00-14,571,000.00-9,894,000.00
全面收益总额(元) 5,934,000.0037,194,000.0023,320,000.0019,560,000.0014,519,000.0033,320,000.0020,481,000.0012,403,000.003,422,000.00
公告日期 2024-05-092024-03-122023-11-022023-08-032023-05-042023-03-162022-11-032022-08-042022-05-05
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核数师

前瞻产业研究院