美股市場個股詳情

IBCP 獨立銀行

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  • 25.160
  • -0.230-0.91%
交易中 05/28 14:14 (美東)
5.26億總市值8.56市盈率TTM

獨立銀行關鍵統計數據

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
-20.12%7,558.9萬
1,931.56%1,680.1萬
-22.15%2,544萬
-56.60%978.9萬
-38.92%2,355.9萬
-14.09%9,463.2萬
-98.48%82.7萬
405.82%3,268萬
-28.47%2,255.4萬
10.00%3,857.1萬
持續經營淨收入
-6.76%5,906.7萬
-8.90%1,374.3萬
1.42%1,754.3萬
13.76%1,479萬
-27.70%1,299.1萬
0.73%6,335.1萬
20.61%1,508.6萬
8.36%1,729.7萬
4.95%1,300.1萬
-18.47%1,796.7萬
持續經營損益
-17.19%-721.4萬
-31.97%-196.1萬
26.53%-209.9萬
-133.48%-212萬
-14.25%-103.4萬
83.49%-615.6萬
73.42%-148.6萬
65.85%-285.7萬
90.01%-90.8萬
93.65%-90.5萬
折舊和攤銷
-7.46%1,001.9萬
2.17%254.1萬
-2.95%252.9萬
-11.93%252.4萬
-15.45%242.5萬
-10.74%1,082.7萬
-12.86%248.7萬
-13.05%260.6萬
-8.17%286.6萬
-9.18%286.8萬
遞延稅費
159.89%21.5萬
73.43%-60.6萬
42.74%-43.4萬
-135.77%-18.1萬
-33.95%143.6萬
-118.78%-35.9萬
-308.88%-228.1萬
-170.77%-75.8萬
121.83%50.6萬
5.18%217.4萬
其他非現金項目
-24.13%2,327.7萬
131.79%482.7萬
-63.44%913.2萬
58.06%-184萬
-55.85%1,115.8萬
-52.79%3,068萬
-142.42%-1,518.5萬
199.67%2,498萬
-118.42%-438.7萬
-16.99%2,527.2萬
營運資金變動
-62.70%-1,821.4萬
-743.13%-168.5萬
73.88%-320.5萬
-183.91%-717.8萬
20.63%-614.6萬
-303.47%-1,119.5萬
-95.94%26.2萬
-527.16%-1,226.8萬
88.33%855.4萬
7.45%-774.3萬
-應收款項(增)減
43.44%-1,461.7萬
100.37%2.5萬
49.79%-448.3萬
-284.00%-1,211.9萬
128.19%196萬
-121.47%-2,584.3萬
-501.06%-680.4萬
-570.35%-892.9萬
-324.19%-315.6萬
17.81%-695.4萬
-應付款項及遞延費用(減)增
-124.56%-359.7萬
-124.20%-171萬
138.27%127.8萬
-57.81%494.1萬
-927.38%-810.6萬
-14.69%1,464.8萬
-6.85%706.6萬
-179.42%-333.9萬
121.53%1,171萬
-930.53%-78.9萬
非持續經營活動現金流
經營活動現金淨額
-20.12%7,558.9萬
1,931.56%1,680.1萬
-22.15%2,544萬
-56.60%978.9萬
-38.92%2,355.9萬
-14.09%9,463.2萬
-98.48%82.7萬
405.82%3,268萬
-28.47%2,255.4萬
10.00%3,857.1萬
投資活動現金流量
持續投資活動現金淨額
61.62%-1.63億
84.59%-674.7萬
31.39%-7,860.9萬
43.66%-8,236.9萬
103.98%478萬
24.59%-4.25億
73.85%-4,379.4萬
-60.32%-1.15億
-65.47%-1.46億
49.10%-1.2億
投資產品交易淨現金流
19.89%1.44億
10.57%3,906.3萬
-8.03%3,249.5萬
-60.90%4,114.9萬
155.21%3,095.4萬
132.99%1.2億
134.19%3,533萬
304.95%3,533.2萬
272.42%1.05億
69.13%-5,606.7萬
貸款淨收益
43.77%-3.05億
42.33%-4,479.6萬
25.12%-1.13億
51.31%-1.22億
60.13%-2,509.2萬
-177.49%-5.43億
-23.44%-7,767.2萬
-182.45%-1.51億
-855.21%-2.51億
-18.87%-6,292.7萬
資本支出
-6.08%-602.4萬
11.52%-151.3萬
-43.57%-144萬
-198.46%-174.6萬
44.35%-132.5萬
2.71%-567.9萬
-31.64%-171萬
31.16%-100.3萬
48.41%-58.5萬
-22.29%-238.1萬
固定資產交易的淨現金流
-10.09%164.8萬
-94.07%1.6萬
----
----
----
2,809.52%183.3萬
--27萬
----
----
----
其他投資活動的淨現金流
46.01%281.8萬
4,125.00%48.3萬
650.74%152.4萬
44.16%56.8萬
-81.93%24.3萬
31.20%193萬
-127.27%-1.2萬
-64.57%20.3萬
225.62%39.4萬
83.49%134.5萬
非持續投資現金淨額
投資活動現金流淨額
61.62%-1.63億
84.59%-674.7萬
31.39%-7,860.9萬
43.66%-8,236.9萬
103.98%478萬
24.59%-4.25億
73.85%-4,379.4萬
-60.32%-1.15億
-65.47%-1.46億
49.10%-1.2億
融資活動現金流量
持續融資活動現金淨額
-38.02%1.83億
-30.92%3,226.6萬
-44.71%5,143.8萬
-134.44%-2,524.7萬
51.95%1.24億
-33.54%2.95億
-51.88%4,670.6萬
-32.83%9,303.8萬
1,752.55%7,330.7萬
-61.51%8,180.7萬
存款的增減
-6.94%2.44億
-28.39%3,726.7萬
168.77%9,797.6萬
-167.13%-5,711.3萬
87.40%1.66億
-45.39%2.62億
-50.45%5,204.1萬
-75.63%3,645.4萬
2,086.48%8,507.6萬
-60.04%8,840.8萬
債務發行/償還的淨現金流
-164.25%-3,598萬
101.71%1.2萬
-165.36%-4,000.1萬
988.78%3,998.6萬
-1,199,133.33%-3,597.7萬
1,866,666.67%5,599.7萬
-35,150.00%-70.1萬
3,059,900.00%6,120萬
-449,800.00%-449.9萬
50.00%-3,000
普通股發行/償還的淨現金流
-29.34%-508.7萬
-6,600.00%-19.5萬
-4,130.95%-169.3萬
-24.55%-324.7萬
103.50%4.8萬
77.14%-393.3萬
100.09%3,000
100.65%4.2萬
28.65%-260.7萬
61.73%-137.1萬
現金股利支付
-4.10%-1,932.7萬
-3.41%-479.2萬
-3.97%-481.7萬
-4.90%-485.8萬
-4.14%-486萬
-2.26%-1,856.5萬
-3.69%-463.4萬
-2.50%-463.3萬
-1.25%-463.1萬
-1.63%-466.7萬
職工行使股票期權收到的現金
-4.84%-65萬
-766.67%-2.6萬
-8.00%-2.7萬
53.13%-1.5萬
-3.93%-58.2萬
10.27%-62萬
---3,000
70.24%-2.5萬
67.35%-3.2萬
-10.02%-56萬
非持續融資活動現金淨額
融資活動現金流淨額
-38.02%1.83億
-30.92%3,226.6萬
-44.71%5,143.8萬
-134.44%-2,524.7萬
51.95%1.24億
-33.54%2.95億
-51.88%4,670.6萬
-32.83%9,303.8萬
1,752.55%7,330.7萬
-61.51%8,180.7萬
現金淨流量
期初現金流
-32.06%7,437.1萬
80.46%1.27億
117.18%1.29億
106.72%2.27億
-32.06%7,437.1萬
-7.78%1.09億
-43.77%7,063.2萬
-14.10%5,948.6萬
-15.85%1.1億
-7.78%1.09億
當期現金流變化
371.81%9,541萬
1,031.85%4,232萬
-115.53%-173.1萬
-94.35%-9,782.7萬
43,764.37%1.53億
-280.22%-3,510.2萬
123.15%373.9萬
-80.23%1,114.6萬
17.82%-5,033.5萬
-97.05%34.8萬
期末現金流
128.29%1.7億
128.29%1.7億
80.46%1.27億
117.18%1.29億
106.72%2.27億
-32.06%7,437.1萬
-32.06%7,437.1萬
-43.77%7,063.2萬
-14.10%5,948.6萬
-15.85%1.1億
自由現金流
-21.80%6,956.5萬
1,831.37%1,528.8萬
-24.24%2,400萬
-63.39%804.3萬
-38.56%2,223.4萬
-14.73%8,895.3萬
-101.67%-88.3萬
360.87%3,167.7萬
-27.73%2,196.9萬
9.28%3,619萬
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
帶解釋段的無保留意見
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(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 -20.12%7,558.9萬1,931.56%1,680.1萬-22.15%2,544萬-56.60%978.9萬-38.92%2,355.9萬-14.09%9,463.2萬-98.48%82.7萬405.82%3,268萬-28.47%2,255.4萬10.00%3,857.1萬
持續經營淨收入 -6.76%5,906.7萬-8.90%1,374.3萬1.42%1,754.3萬13.76%1,479萬-27.70%1,299.1萬0.73%6,335.1萬20.61%1,508.6萬8.36%1,729.7萬4.95%1,300.1萬-18.47%1,796.7萬
持續經營損益 -17.19%-721.4萬-31.97%-196.1萬26.53%-209.9萬-133.48%-212萬-14.25%-103.4萬83.49%-615.6萬73.42%-148.6萬65.85%-285.7萬90.01%-90.8萬93.65%-90.5萬
折舊和攤銷 -7.46%1,001.9萬2.17%254.1萬-2.95%252.9萬-11.93%252.4萬-15.45%242.5萬-10.74%1,082.7萬-12.86%248.7萬-13.05%260.6萬-8.17%286.6萬-9.18%286.8萬
遞延稅費 159.89%21.5萬73.43%-60.6萬42.74%-43.4萬-135.77%-18.1萬-33.95%143.6萬-118.78%-35.9萬-308.88%-228.1萬-170.77%-75.8萬121.83%50.6萬5.18%217.4萬
其他非現金項目 -24.13%2,327.7萬131.79%482.7萬-63.44%913.2萬58.06%-184萬-55.85%1,115.8萬-52.79%3,068萬-142.42%-1,518.5萬199.67%2,498萬-118.42%-438.7萬-16.99%2,527.2萬
營運資金變動 -62.70%-1,821.4萬-743.13%-168.5萬73.88%-320.5萬-183.91%-717.8萬20.63%-614.6萬-303.47%-1,119.5萬-95.94%26.2萬-527.16%-1,226.8萬88.33%855.4萬7.45%-774.3萬
-應收款項(增)減 43.44%-1,461.7萬100.37%2.5萬49.79%-448.3萬-284.00%-1,211.9萬128.19%196萬-121.47%-2,584.3萬-501.06%-680.4萬-570.35%-892.9萬-324.19%-315.6萬17.81%-695.4萬
-應付款項及遞延費用(減)增 -124.56%-359.7萬-124.20%-171萬138.27%127.8萬-57.81%494.1萬-927.38%-810.6萬-14.69%1,464.8萬-6.85%706.6萬-179.42%-333.9萬121.53%1,171萬-930.53%-78.9萬
非持續經營活動現金流
經營活動現金淨額 -20.12%7,558.9萬1,931.56%1,680.1萬-22.15%2,544萬-56.60%978.9萬-38.92%2,355.9萬-14.09%9,463.2萬-98.48%82.7萬405.82%3,268萬-28.47%2,255.4萬10.00%3,857.1萬
投資活動現金流量
持續投資活動現金淨額 61.62%-1.63億84.59%-674.7萬31.39%-7,860.9萬43.66%-8,236.9萬103.98%478萬24.59%-4.25億73.85%-4,379.4萬-60.32%-1.15億-65.47%-1.46億49.10%-1.2億
投資產品交易淨現金流 19.89%1.44億10.57%3,906.3萬-8.03%3,249.5萬-60.90%4,114.9萬155.21%3,095.4萬132.99%1.2億134.19%3,533萬304.95%3,533.2萬272.42%1.05億69.13%-5,606.7萬
貸款淨收益 43.77%-3.05億42.33%-4,479.6萬25.12%-1.13億51.31%-1.22億60.13%-2,509.2萬-177.49%-5.43億-23.44%-7,767.2萬-182.45%-1.51億-855.21%-2.51億-18.87%-6,292.7萬
資本支出 -6.08%-602.4萬11.52%-151.3萬-43.57%-144萬-198.46%-174.6萬44.35%-132.5萬2.71%-567.9萬-31.64%-171萬31.16%-100.3萬48.41%-58.5萬-22.29%-238.1萬
固定資產交易的淨現金流 -10.09%164.8萬-94.07%1.6萬------------2,809.52%183.3萬--27萬------------
其他投資活動的淨現金流 46.01%281.8萬4,125.00%48.3萬650.74%152.4萬44.16%56.8萬-81.93%24.3萬31.20%193萬-127.27%-1.2萬-64.57%20.3萬225.62%39.4萬83.49%134.5萬
非持續投資現金淨額
投資活動現金流淨額 61.62%-1.63億84.59%-674.7萬31.39%-7,860.9萬43.66%-8,236.9萬103.98%478萬24.59%-4.25億73.85%-4,379.4萬-60.32%-1.15億-65.47%-1.46億49.10%-1.2億
融資活動現金流量
持續融資活動現金淨額 -38.02%1.83億-30.92%3,226.6萬-44.71%5,143.8萬-134.44%-2,524.7萬51.95%1.24億-33.54%2.95億-51.88%4,670.6萬-32.83%9,303.8萬1,752.55%7,330.7萬-61.51%8,180.7萬
存款的增減 -6.94%2.44億-28.39%3,726.7萬168.77%9,797.6萬-167.13%-5,711.3萬87.40%1.66億-45.39%2.62億-50.45%5,204.1萬-75.63%3,645.4萬2,086.48%8,507.6萬-60.04%8,840.8萬
債務發行/償還的淨現金流 -164.25%-3,598萬101.71%1.2萬-165.36%-4,000.1萬988.78%3,998.6萬-1,199,133.33%-3,597.7萬1,866,666.67%5,599.7萬-35,150.00%-70.1萬3,059,900.00%6,120萬-449,800.00%-449.9萬50.00%-3,000
普通股發行/償還的淨現金流 -29.34%-508.7萬-6,600.00%-19.5萬-4,130.95%-169.3萬-24.55%-324.7萬103.50%4.8萬77.14%-393.3萬100.09%3,000100.65%4.2萬28.65%-260.7萬61.73%-137.1萬
現金股利支付 -4.10%-1,932.7萬-3.41%-479.2萬-3.97%-481.7萬-4.90%-485.8萬-4.14%-486萬-2.26%-1,856.5萬-3.69%-463.4萬-2.50%-463.3萬-1.25%-463.1萬-1.63%-466.7萬
職工行使股票期權收到的現金 -4.84%-65萬-766.67%-2.6萬-8.00%-2.7萬53.13%-1.5萬-3.93%-58.2萬10.27%-62萬---3,00070.24%-2.5萬67.35%-3.2萬-10.02%-56萬
非持續融資活動現金淨額
融資活動現金流淨額 -38.02%1.83億-30.92%3,226.6萬-44.71%5,143.8萬-134.44%-2,524.7萬51.95%1.24億-33.54%2.95億-51.88%4,670.6萬-32.83%9,303.8萬1,752.55%7,330.7萬-61.51%8,180.7萬
現金淨流量
期初現金流 -32.06%7,437.1萬80.46%1.27億117.18%1.29億106.72%2.27億-32.06%7,437.1萬-7.78%1.09億-43.77%7,063.2萬-14.10%5,948.6萬-15.85%1.1億-7.78%1.09億
當期現金流變化 371.81%9,541萬1,031.85%4,232萬-115.53%-173.1萬-94.35%-9,782.7萬43,764.37%1.53億-280.22%-3,510.2萬123.15%373.9萬-80.23%1,114.6萬17.82%-5,033.5萬-97.05%34.8萬
期末現金流 128.29%1.7億128.29%1.7億80.46%1.27億117.18%1.29億106.72%2.27億-32.06%7,437.1萬-32.06%7,437.1萬-43.77%7,063.2萬-14.10%5,948.6萬-15.85%1.1億
自由現金流 -21.80%6,956.5萬1,831.37%1,528.8萬-24.24%2,400萬-63.39%804.3萬-38.56%2,223.4萬-14.73%8,895.3萬-101.67%-88.3萬360.87%3,167.7萬-27.73%2,196.9萬9.28%3,619萬
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 帶解釋段的無保留意見------------------

分析

分析師評級

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目標價預測

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