美股市場個股詳情

BANF BancFirst銀行

添加自選
  • 91.850
  • +0.230+0.25%
收盤價 05/06 16:00 (美東)
  • 91.850
  • 0.0000.00%
盤後 16:16 (美東)
30.28億總市值15.01市盈率TTM

BancFirst銀行關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
2.99%2.33億
-8.97%4,276.4萬
2.77%6,110.1萬
6.12%5,967.6萬
9.27%6,950.4萬
10.95%2.26億
76.50%4,698萬
50.55%5,945.2萬
-18.25%5,623.3萬
-7.87%6,360.7萬
持續經營淨收入
10.03%2.12億
-14.34%4,893.4萬
-7.88%5,098.8萬
23.05%5,501萬
60.19%5,753.3萬
15.19%1.93億
49.67%5,712.6萬
42.84%5,535.2萬
-7.23%4,470.7萬
-15.53%3,591.5萬
持續經營損益
57.97%-310.9萬
106.92%15.7萬
55.41%-94.7萬
69.87%-135萬
-165.56%-96.9萬
36.82%-739.7萬
11.43%-227萬
0.23%-212.4萬
-92.57%-448.1萬
131.52%147.8萬
折舊和攤銷
0.64%2,218.9萬
0.02%544.7萬
1.42%557萬
2.63%564.9萬
-1.48%552.3萬
10.01%2,204.8萬
-0.38%544.6萬
10.68%549.2萬
11.37%550.4萬
20.04%560.6萬
遞延稅費
-965.53%-278.7萬
-122.96%-74.9萬
51.59%-54.9萬
15.16%-71.1萬
19.63%-77.8萬
-95.43%32.2萬
36.94%326.2萬
-118.42%-113.4萬
-10.70%-83.8萬
-31.17%-96.8萬
其他非現金項目
-108.95%-184.5萬
28.45%-1,256.4萬
7.15%611.2萬
-105.54%-60.7萬
-75.76%521.4萬
-3.74%2,061萬
1.39%-1,755.9萬
140.73%570.4萬
-56.62%1,095.1萬
-23.10%2,151.4萬
營運資金變動
84.28%-215.7萬
144.25%112.7萬
53.72%-290.2萬
-85.80%-125.6萬
120.67%87.4萬
-481.48%-1,372.2萬
-595.90%-254.7萬
-379.29%-627萬
-137.31%-67.6萬
-4,398.94%-422.9萬
-應收款項(增)減
41.61%-987.6萬
73.96%-135.7萬
22.69%-513.2萬
-468.95%-199.7萬
70.51%-139萬
-501.38%-1,691.4萬
-1,728.44%-521.1萬
-459.59%-663.8萬
-119.36%-35.1萬
-2,105.96%-471.4萬
-應付款項及遞延費用(減)增
141.82%771.9萬
-6.76%248.4萬
505.98%223萬
328.00%74.1萬
366.80%226.4萬
617.34%319.2萬
488.34%266.4萬
-7.77%36.8萬
-32,400.00%-32.5萬
247.42%48.5萬
非持續經營活動現金流
經營活動現金淨額
2.99%2.33億
-8.97%4,276.4萬
2.77%6,110.1萬
6.12%5,967.6萬
9.27%6,950.4萬
10.95%2.26億
76.50%4,698萬
50.55%5,945.2萬
-18.25%5,623.3萬
-7.87%6,360.7萬
投資活動現金流量
持續投資活動現金淨額
55.92%-6.7億
-21.71%-1.34億
67.34%-1.67億
7.84%-1.41億
69.36%-2.29億
-459.24%-15.19億
36.37%-1.1億
-370.64%-5.11億
-142.10%-1.53億
-1,776.64%-7.46億
投資產品交易淨現金流
103.32%3,666.5萬
227.23%4,460.1萬
103.06%892.6萬
194.68%2,990.9萬
94.11%-4,677.1萬
-3,683.15%-11.05億
271.15%1,363萬
-1,533.98%-2.92億
-127.95%-3,159.1萬
-2,560.94%-7.95億
貸款淨收益
-38.00%-7.19億
-60.82%-1.87億
18.42%-1.75億
-47.31%-1.8億
-161.18%-1.77億
-228.89%-5.21億
26.08%-1.16億
-224.10%-2.15億
-134.37%-1.22億
-311.12%-6,766.9萬
固定資產交易的淨現金流
-13.74%-2,250.4萬
-2.76%-480.9萬
-44.59%-467.9萬
-1.63%-505.4萬
-15.46%-796.2萬
27.40%-1,978.5萬
26.78%-468萬
42.82%-323.6萬
33.53%-497.3萬
10.65%-689.6萬
業務交易的淨現金流
-93.36%804.5萬
--0
--804.5萬
--0
--0
861.18%1.21億
--0
--0
--0
--1.21億
其他投資活動的淨現金流
439.72%2,584.2萬
311.45%775.6萬
-186.98%-140.3萬
305.01%1,836.7萬
-51.39%112.2萬
140.29%478.8萬
-636.55%-366.8萬
94.81%161.3萬
5,989.61%453.5萬
119.02%230.8萬
非持續投資現金淨額
投資活動現金流淨額
55.92%-6.7億
-21.71%-1.34億
67.34%-1.67億
7.84%-1.41億
69.36%-2.29億
-459.24%-15.19億
36.37%-1.1億
-370.64%-5.11億
-142.10%-1.53億
-1,776.64%-7.46億
融資活動現金流量
持續融資活動現金淨額
-113.88%-3.35億
249.38%1.52億
135.23%3,335.4萬
-199.18%-3.46億
-106.37%-1.73億
1,345.06%24.12億
94.70%-1.02億
-139.25%-9,467.9萬
-178.27%-1.16億
104.49%27.24億
存款的增減
-111.62%-2.85億
295.90%1.66億
157.53%4,817.8萬
-24.60%-1.35億
-113.34%-3.64億
1,378.99%24.52億
95.54%-8,471.2萬
-131.76%-8,374.8萬
-208.14%-1.08億
102.96%27.29億
債務發行/償還的淨現金流
917.00%305.1萬
85.47%-62.5萬
105.53%8.3萬
-7,228.61%-2億
6,057.39%2.03億
-99.48%30萬
-22.86%-430萬
-475.00%-150萬
-95.21%280萬
24.53%330萬
普通股發行/償還的淨現金流
-90.55%72.3萬
-66.75%254.3萬
18.19%-379.7萬
-10.88%133.5萬
-79.57%64.2萬
181.35%764.9萬
1,319.11%764.9萬
60.21%-464.1萬
262.71%149.8萬
140.11%314.3萬
現金股利支付
-10.69%-5,364.2萬
-7.71%-1,415.6萬
-11.65%-1,317.6萬
-11.71%-1,316萬
-12.03%-1,315萬
-7.36%-4,846.2萬
-12.08%-1,314.3萬
-5.87%-1,180.1萬
-5.73%-1,178萬
-5.51%-1,173.8萬
職工行使股票期權收到的現金
--0
70.53%-206.6萬
----
----
----
--0
---701.1萬
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-113.88%-3.35億
249.38%1.52億
135.23%3,335.4萬
-199.18%-3.46億
-106.37%-1.73億
1,345.06%24.12億
94.70%-1.02億
-139.25%-9,467.9萬
-178.27%-1.16億
104.49%27.24億
現金淨流量
期初現金流
54.58%31.69億
-29.90%23.37億
-37.90%24.09億
-30.67%28.36億
54.58%31.69億
26.79%20.5億
-18.91%33.33億
6.53%38.79億
33.60%40.91億
26.79%20.5億
當期現金流變化
-168.95%-7.71億
136.92%6,070.2萬
86.74%-7,238.1萬
-101.47%-4.27億
-116.29%-3.33億
158.34%11.19億
92.02%-1.64億
-216.31%-5.46億
-136.63%-2.12億
41.22%20.41億
期末現金流
-24.34%23.97億
-24.34%23.97億
-29.90%23.37億
-37.90%24.09億
-30.67%28.36億
54.58%31.69億
54.58%31.69億
-18.91%33.33億
6.53%38.79億
33.60%40.91億
自由現金流
1.96%2.11億
-10.27%3,795.5萬
0.37%5,642.2萬
6.56%5,462.2萬
8.52%6,154.2萬
16.87%2.06億
109.15%4,230萬
66.17%5,621.6萬
-16.39%5,126萬
-7.52%5,671.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 2.99%2.33億-8.97%4,276.4萬2.77%6,110.1萬6.12%5,967.6萬9.27%6,950.4萬10.95%2.26億76.50%4,698萬50.55%5,945.2萬-18.25%5,623.3萬-7.87%6,360.7萬
持續經營淨收入 10.03%2.12億-14.34%4,893.4萬-7.88%5,098.8萬23.05%5,501萬60.19%5,753.3萬15.19%1.93億49.67%5,712.6萬42.84%5,535.2萬-7.23%4,470.7萬-15.53%3,591.5萬
持續經營損益 57.97%-310.9萬106.92%15.7萬55.41%-94.7萬69.87%-135萬-165.56%-96.9萬36.82%-739.7萬11.43%-227萬0.23%-212.4萬-92.57%-448.1萬131.52%147.8萬
折舊和攤銷 0.64%2,218.9萬0.02%544.7萬1.42%557萬2.63%564.9萬-1.48%552.3萬10.01%2,204.8萬-0.38%544.6萬10.68%549.2萬11.37%550.4萬20.04%560.6萬
遞延稅費 -965.53%-278.7萬-122.96%-74.9萬51.59%-54.9萬15.16%-71.1萬19.63%-77.8萬-95.43%32.2萬36.94%326.2萬-118.42%-113.4萬-10.70%-83.8萬-31.17%-96.8萬
其他非現金項目 -108.95%-184.5萬28.45%-1,256.4萬7.15%611.2萬-105.54%-60.7萬-75.76%521.4萬-3.74%2,061萬1.39%-1,755.9萬140.73%570.4萬-56.62%1,095.1萬-23.10%2,151.4萬
營運資金變動 84.28%-215.7萬144.25%112.7萬53.72%-290.2萬-85.80%-125.6萬120.67%87.4萬-481.48%-1,372.2萬-595.90%-254.7萬-379.29%-627萬-137.31%-67.6萬-4,398.94%-422.9萬
-應收款項(增)減 41.61%-987.6萬73.96%-135.7萬22.69%-513.2萬-468.95%-199.7萬70.51%-139萬-501.38%-1,691.4萬-1,728.44%-521.1萬-459.59%-663.8萬-119.36%-35.1萬-2,105.96%-471.4萬
-應付款項及遞延費用(減)增 141.82%771.9萬-6.76%248.4萬505.98%223萬328.00%74.1萬366.80%226.4萬617.34%319.2萬488.34%266.4萬-7.77%36.8萬-32,400.00%-32.5萬247.42%48.5萬
非持續經營活動現金流
經營活動現金淨額 2.99%2.33億-8.97%4,276.4萬2.77%6,110.1萬6.12%5,967.6萬9.27%6,950.4萬10.95%2.26億76.50%4,698萬50.55%5,945.2萬-18.25%5,623.3萬-7.87%6,360.7萬
投資活動現金流量
持續投資活動現金淨額 55.92%-6.7億-21.71%-1.34億67.34%-1.67億7.84%-1.41億69.36%-2.29億-459.24%-15.19億36.37%-1.1億-370.64%-5.11億-142.10%-1.53億-1,776.64%-7.46億
投資產品交易淨現金流 103.32%3,666.5萬227.23%4,460.1萬103.06%892.6萬194.68%2,990.9萬94.11%-4,677.1萬-3,683.15%-11.05億271.15%1,363萬-1,533.98%-2.92億-127.95%-3,159.1萬-2,560.94%-7.95億
貸款淨收益 -38.00%-7.19億-60.82%-1.87億18.42%-1.75億-47.31%-1.8億-161.18%-1.77億-228.89%-5.21億26.08%-1.16億-224.10%-2.15億-134.37%-1.22億-311.12%-6,766.9萬
固定資產交易的淨現金流 -13.74%-2,250.4萬-2.76%-480.9萬-44.59%-467.9萬-1.63%-505.4萬-15.46%-796.2萬27.40%-1,978.5萬26.78%-468萬42.82%-323.6萬33.53%-497.3萬10.65%-689.6萬
業務交易的淨現金流 -93.36%804.5萬--0--804.5萬--0--0861.18%1.21億--0--0--0--1.21億
其他投資活動的淨現金流 439.72%2,584.2萬311.45%775.6萬-186.98%-140.3萬305.01%1,836.7萬-51.39%112.2萬140.29%478.8萬-636.55%-366.8萬94.81%161.3萬5,989.61%453.5萬119.02%230.8萬
非持續投資現金淨額
投資活動現金流淨額 55.92%-6.7億-21.71%-1.34億67.34%-1.67億7.84%-1.41億69.36%-2.29億-459.24%-15.19億36.37%-1.1億-370.64%-5.11億-142.10%-1.53億-1,776.64%-7.46億
融資活動現金流量
持續融資活動現金淨額 -113.88%-3.35億249.38%1.52億135.23%3,335.4萬-199.18%-3.46億-106.37%-1.73億1,345.06%24.12億94.70%-1.02億-139.25%-9,467.9萬-178.27%-1.16億104.49%27.24億
存款的增減 -111.62%-2.85億295.90%1.66億157.53%4,817.8萬-24.60%-1.35億-113.34%-3.64億1,378.99%24.52億95.54%-8,471.2萬-131.76%-8,374.8萬-208.14%-1.08億102.96%27.29億
債務發行/償還的淨現金流 917.00%305.1萬85.47%-62.5萬105.53%8.3萬-7,228.61%-2億6,057.39%2.03億-99.48%30萬-22.86%-430萬-475.00%-150萬-95.21%280萬24.53%330萬
普通股發行/償還的淨現金流 -90.55%72.3萬-66.75%254.3萬18.19%-379.7萬-10.88%133.5萬-79.57%64.2萬181.35%764.9萬1,319.11%764.9萬60.21%-464.1萬262.71%149.8萬140.11%314.3萬
現金股利支付 -10.69%-5,364.2萬-7.71%-1,415.6萬-11.65%-1,317.6萬-11.71%-1,316萬-12.03%-1,315萬-7.36%-4,846.2萬-12.08%-1,314.3萬-5.87%-1,180.1萬-5.73%-1,178萬-5.51%-1,173.8萬
職工行使股票期權收到的現金 --070.53%-206.6萬--------------0---701.1萬------------
非持續融資活動現金淨額
融資活動現金流淨額 -113.88%-3.35億249.38%1.52億135.23%3,335.4萬-199.18%-3.46億-106.37%-1.73億1,345.06%24.12億94.70%-1.02億-139.25%-9,467.9萬-178.27%-1.16億104.49%27.24億
現金淨流量
期初現金流 54.58%31.69億-29.90%23.37億-37.90%24.09億-30.67%28.36億54.58%31.69億26.79%20.5億-18.91%33.33億6.53%38.79億33.60%40.91億26.79%20.5億
當期現金流變化 -168.95%-7.71億136.92%6,070.2萬86.74%-7,238.1萬-101.47%-4.27億-116.29%-3.33億158.34%11.19億92.02%-1.64億-216.31%-5.46億-136.63%-2.12億41.22%20.41億
期末現金流 -24.34%23.97億-24.34%23.97億-29.90%23.37億-37.90%24.09億-30.67%28.36億54.58%31.69億54.58%31.69億-18.91%33.33億6.53%38.79億33.60%40.91億
自由現金流 1.96%2.11億-10.27%3,795.5萬0.37%5,642.2萬6.56%5,462.2萬8.52%6,154.2萬16.87%2.06億109.15%4,230萬66.17%5,621.6萬-16.39%5,126萬-7.52%5,671.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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