美股市場個股詳情

美國獨立銀行 (INDB)

添加自選
  • 77.750
  • -0.490-0.63%
收盤價 04/24 16:00 (美東)
  • 77.750
  • 0.0000.00%
盤後 17:02 (美東)
37.76億總市值15.46市盈率TTM

美國獨立銀行 (INDB) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
9.24%2.51億
84.04%7,893.5萬
-25.73%5,216.4萬
62.56%1.07億
-73.91%1,334.2萬
-16.99%2.3億
-19.84%4,289萬
-13.56%7,023.7萬
-27.67%6,564.9萬
-0.62%5,114.5萬
持續經營淨收入
6.79%2.05億
50.57%7,533.5萬
-20.22%3,426.2萬
-0.45%5,110.1萬
-7.00%4,442.4萬
-19.80%1.92億
-8.70%5,003.4萬
-29.37%4,294.7萬
-18.06%5,133萬
-22.00%4,777萬
持續經營損益
22.01%-20.9萬
-78.38%18.4萬
53.87%-31.6萬
-132.52%-5.3萬
95.98%-2.4萬
74.79%-26.8萬
194.35%85.1萬
-224.09%-68.5萬
158.42%16.3萬
-37.56%-59.7萬
折舊和攤銷
3.06%4,214.2萬
5.29%988.6萬
24.12%1,280.3萬
-15.92%916.1萬
0.03%1,029.2萬
13.26%4,088.9萬
10.11%938.9萬
12.22%1,031.5萬
24.53%1,089.6萬
6.81%1,028.9萬
遞延稅費
69.03%-328.3萬
79.74%-318.1萬
-143.23%-54.9萬
-145.99%-57.4萬
-60.49%102.1萬
-487.14%-1,060萬
-676.22%-1,570.2萬
489.57%127萬
509.18%124.8萬
301.24%258.4萬
其他非現金項目
-64.01%-4,070.4萬
-124.45%-1,433.8萬
-91.51%-1,154.6萬
-35.20%-795.9萬
-5.33%-686.1萬
12.10%-2,481.8萬
17.38%-638.8萬
25.60%-602.9萬
6.35%-588.7萬
-6.54%-651.4萬
營運資金變動
-160.08%-2,636.2萬
200.94%440.5萬
-1,755.23%-2,325.6萬
2,873.18%4,489.5萬
-503.27%-5,240.6萬
-504.41%-1,013.6萬
60.59%-436.4萬
-88.77%140.5萬
-92.18%151萬
61.27%-868.7萬
-貸款(增)減
-2,926.11%-2,793.1萬
-311.01%-1,857.1萬
-110.29%-16.2萬
-25.09%-800.2萬
75.60%-119.6萬
73.39%-92.3萬
492.55%880.1萬
-38.26%157.5萬
-17.74%-639.7萬
-396.01%-490.2萬
-其他流動資產變化
565.62%7,216.2萬
157.31%2,718.9萬
-67.32%1,194.5萬
1,311.27%4,341.2萬
-913.07%-1,038.4萬
-165.94%-1,549.8萬
-283.73%-4,744萬
300.61%3,655.1萬
-149.93%-358.4萬
-105.91%-102.5萬
-其他流動負債變化
-1,364.98%-7,011.8萬
-112.03%-410.4萬
4.00%-3,522.9萬
-14.81%947萬
-1,247.22%-4,025.5萬
126.89%554.3萬
199.91%3,411萬
-230.23%-3,669.5萬
-57.56%1,111.6萬
92.68%-298.8萬
-其他營運資本變化
-164.02%-47.5萬
-166.06%-10.9萬
830.77%19萬
-96.00%1.5萬
-350.44%-57.1萬
167.52%74.2萬
132.29%16.5萬
-2,700.00%-2.6萬
4,787.50%37.5萬
139.24%22.8萬
非持續經營活動現金流
經營活動現金淨額
9.24%2.51億
84.04%7,893.5萬
-25.73%5,216.4萬
62.56%1.07億
-73.91%1,334.2萬
-16.99%2.3億
-19.84%4,289萬
-13.56%7,023.7萬
-27.67%6,564.9萬
-0.62%5,114.5萬
投資活動現金流量
持續投資活動現金淨額
115.30%505萬
74.23%-3,287.3萬
16.02%7,251.6萬
-191.06%-1,468萬
-225.12%-1,991.3萬
84.40%-3,301萬
-761.83%-1.28億
211.04%6,250.1萬
111.04%1,612.2萬
155.73%1,591.5萬
投資產品交易淨現金流
-88.38%2,439.9萬
-28.98%1,990.6萬
-196.50%-3,034.3萬
-53.73%3,470.4萬
-99.83%13.2萬
-2.66%2.1億
-64.76%2,802.8萬
-13.11%3,144.3萬
6.69%7,500.6萬
153.90%7,557.6萬
貸款淨收益
46.84%-1.26億
66.46%-4,962.3萬
-107.20%-245.6萬
28.99%-4,991萬
54.69%-2,373.5萬
37.55%-2.37億
-165.03%-1.48億
138.27%3,411.6萬
67.27%-7,028.5萬
-175.97%-5,238.1萬
固定資產交易的淨現金流
41.80%-1,184萬
50.81%-311萬
57.64%-248萬
-13.30%-421.8萬
54.25%-203.2萬
-29.32%-2,034.3萬
-0.46%-632.3萬
-105.94%-585.5萬
-53.40%-372.3萬
-6.60%-444.2萬
業務交易的淨現金流
--9,776萬
--0
----
----
----
--0
--0
----
----
----
其他投資活動的淨現金流
48.24%2,045.5萬
96.42%-4.6萬
258.78%1,003.5萬
-68.63%474.4萬
301.62%572.2萬
141.85%1,379.9萬
-168.66%-128.4萬
680.29%279.7萬
1,748.90%1,512.4萬
91.93%-283.8萬
非持續投資現金淨額
投資活動現金流淨額
115.30%505萬
74.23%-3,287.3萬
16.02%7,251.6萬
-191.06%-1,468萬
-225.12%-1,991.3萬
84.40%-3,301萬
-761.83%-1.28億
211.04%6,250.1萬
111.04%1,612.2萬
155.73%1,591.5萬
融資活動現金流量
持續融資活動現金淨額
246.91%2.96億
-54.25%-1.85億
-419.32%-1.15億
755.58%9,235.1萬
818.56%5.04億
-3.82%-2.01億
-74.85%-1.2億
80.40%-2,216.7萬
107.77%1,079.4萬
-155.31%-7,007.4萬
存款的增減
4.03%4.58億
-25.18%-1.69億
25.46%3,940.8萬
-40.57%2.18億
108.31%3.7億
143.44%4.4億
30.39%-1.35億
116.65%3,141.2萬
1,617.48%3.66億
129.27%1.78億
債務發行/償還的淨現金流
100.27%140.7萬
32.30%5,027.5萬
-255.70%-1.07億
69.68%-1.01億
182.12%1.58億
-146.79%-5.17億
-82.57%3,800萬
-130.26%-3,000萬
-264.27%-3.32億
-121.96%-1.93億
現金股利支付
-8.01%-1.04億
-21.36%-2,938.7萬
-3.90%-2,515.1萬
-3.89%-2,514萬
-2.74%-2,422.5萬
1.84%-9,620萬
0.26%-2,421.4萬
0.27%-2,420.8萬
0.63%-2,419.8萬
6.07%-2,358萬
職工行使股票期權收到的現金
-109.92%-5,975.9萬
-2,773.82%-3,676.5萬
-3,703.18%-2,266.4萬
-34.15%43.2萬
97.55%-76.2萬
84.80%-2,846.7萬
102.01%137.5萬
-1.26%62.9萬
-1.35%65.6萬
74.13%-3,112.7萬
非持續融資活動現金淨額
融資活動現金流淨額
246.91%2.96億
-54.25%-1.85億
-419.32%-1.15億
755.58%9,235.1萬
818.56%5.04億
-3.82%-2.01億
-74.85%-1.2億
80.40%-2,216.7萬
107.77%1,079.4萬
-155.31%-7,007.4萬
現金淨流量
期初現金流
-1.98%2.2億
114.58%9.11億
187.13%9.01億
223.90%7.17億
-1.98%2.2億
-36.44%2.24億
92.82%4.24億
1.82%3.14億
-55.96%2.21億
-36.44%2.24億
當期現金流變化
12,532.70%5.52億
32.10%-1.39億
-91.35%956.2萬
99.20%1.84億
16,588.19%4.97億
96.55%-444萬
-4,968.21%-2.05億
225.45%1.11億
147.65%9,256.5萬
-102.01%-301.4萬
期末現金流
251.04%7.72億
251.04%7.72億
114.58%9.11億
187.13%9.01億
223.90%7.17億
-1.98%2.2億
-1.98%2.2億
92.82%4.24億
1.82%3.14億
-55.96%2.21億
自由現金流
14.10%2.39億
106.89%7,553萬
-22.83%4,968.4萬
65.55%1.03億
-75.77%1,131萬
-19.78%2.09億
-22.66%3,650.7萬
-17.84%6,438.2萬
-29.91%6,191.6萬
-1.20%4,668.1萬
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 9.24%2.51億84.04%7,893.5萬-25.73%5,216.4萬62.56%1.07億-73.91%1,334.2萬-16.99%2.3億-19.84%4,289萬-13.56%7,023.7萬-27.67%6,564.9萬-0.62%5,114.5萬
持續經營淨收入 6.79%2.05億50.57%7,533.5萬-20.22%3,426.2萬-0.45%5,110.1萬-7.00%4,442.4萬-19.80%1.92億-8.70%5,003.4萬-29.37%4,294.7萬-18.06%5,133萬-22.00%4,777萬
持續經營損益 22.01%-20.9萬-78.38%18.4萬53.87%-31.6萬-132.52%-5.3萬95.98%-2.4萬74.79%-26.8萬194.35%85.1萬-224.09%-68.5萬158.42%16.3萬-37.56%-59.7萬
折舊和攤銷 3.06%4,214.2萬5.29%988.6萬24.12%1,280.3萬-15.92%916.1萬0.03%1,029.2萬13.26%4,088.9萬10.11%938.9萬12.22%1,031.5萬24.53%1,089.6萬6.81%1,028.9萬
遞延稅費 69.03%-328.3萬79.74%-318.1萬-143.23%-54.9萬-145.99%-57.4萬-60.49%102.1萬-487.14%-1,060萬-676.22%-1,570.2萬489.57%127萬509.18%124.8萬301.24%258.4萬
其他非現金項目 -64.01%-4,070.4萬-124.45%-1,433.8萬-91.51%-1,154.6萬-35.20%-795.9萬-5.33%-686.1萬12.10%-2,481.8萬17.38%-638.8萬25.60%-602.9萬6.35%-588.7萬-6.54%-651.4萬
營運資金變動 -160.08%-2,636.2萬200.94%440.5萬-1,755.23%-2,325.6萬2,873.18%4,489.5萬-503.27%-5,240.6萬-504.41%-1,013.6萬60.59%-436.4萬-88.77%140.5萬-92.18%151萬61.27%-868.7萬
-貸款(增)減 -2,926.11%-2,793.1萬-311.01%-1,857.1萬-110.29%-16.2萬-25.09%-800.2萬75.60%-119.6萬73.39%-92.3萬492.55%880.1萬-38.26%157.5萬-17.74%-639.7萬-396.01%-490.2萬
-其他流動資產變化 565.62%7,216.2萬157.31%2,718.9萬-67.32%1,194.5萬1,311.27%4,341.2萬-913.07%-1,038.4萬-165.94%-1,549.8萬-283.73%-4,744萬300.61%3,655.1萬-149.93%-358.4萬-105.91%-102.5萬
-其他流動負債變化 -1,364.98%-7,011.8萬-112.03%-410.4萬4.00%-3,522.9萬-14.81%947萬-1,247.22%-4,025.5萬126.89%554.3萬199.91%3,411萬-230.23%-3,669.5萬-57.56%1,111.6萬92.68%-298.8萬
-其他營運資本變化 -164.02%-47.5萬-166.06%-10.9萬830.77%19萬-96.00%1.5萬-350.44%-57.1萬167.52%74.2萬132.29%16.5萬-2,700.00%-2.6萬4,787.50%37.5萬139.24%22.8萬
非持續經營活動現金流
經營活動現金淨額 9.24%2.51億84.04%7,893.5萬-25.73%5,216.4萬62.56%1.07億-73.91%1,334.2萬-16.99%2.3億-19.84%4,289萬-13.56%7,023.7萬-27.67%6,564.9萬-0.62%5,114.5萬
投資活動現金流量
持續投資活動現金淨額 115.30%505萬74.23%-3,287.3萬16.02%7,251.6萬-191.06%-1,468萬-225.12%-1,991.3萬84.40%-3,301萬-761.83%-1.28億211.04%6,250.1萬111.04%1,612.2萬155.73%1,591.5萬
投資產品交易淨現金流 -88.38%2,439.9萬-28.98%1,990.6萬-196.50%-3,034.3萬-53.73%3,470.4萬-99.83%13.2萬-2.66%2.1億-64.76%2,802.8萬-13.11%3,144.3萬6.69%7,500.6萬153.90%7,557.6萬
貸款淨收益 46.84%-1.26億66.46%-4,962.3萬-107.20%-245.6萬28.99%-4,991萬54.69%-2,373.5萬37.55%-2.37億-165.03%-1.48億138.27%3,411.6萬67.27%-7,028.5萬-175.97%-5,238.1萬
固定資產交易的淨現金流 41.80%-1,184萬50.81%-311萬57.64%-248萬-13.30%-421.8萬54.25%-203.2萬-29.32%-2,034.3萬-0.46%-632.3萬-105.94%-585.5萬-53.40%-372.3萬-6.60%-444.2萬
業務交易的淨現金流 --9,776萬--0--------------0--0------------
其他投資活動的淨現金流 48.24%2,045.5萬96.42%-4.6萬258.78%1,003.5萬-68.63%474.4萬301.62%572.2萬141.85%1,379.9萬-168.66%-128.4萬680.29%279.7萬1,748.90%1,512.4萬91.93%-283.8萬
非持續投資現金淨額
投資活動現金流淨額 115.30%505萬74.23%-3,287.3萬16.02%7,251.6萬-191.06%-1,468萬-225.12%-1,991.3萬84.40%-3,301萬-761.83%-1.28億211.04%6,250.1萬111.04%1,612.2萬155.73%1,591.5萬
融資活動現金流量
持續融資活動現金淨額 246.91%2.96億-54.25%-1.85億-419.32%-1.15億755.58%9,235.1萬818.56%5.04億-3.82%-2.01億-74.85%-1.2億80.40%-2,216.7萬107.77%1,079.4萬-155.31%-7,007.4萬
存款的增減 4.03%4.58億-25.18%-1.69億25.46%3,940.8萬-40.57%2.18億108.31%3.7億143.44%4.4億30.39%-1.35億116.65%3,141.2萬1,617.48%3.66億129.27%1.78億
債務發行/償還的淨現金流 100.27%140.7萬32.30%5,027.5萬-255.70%-1.07億69.68%-1.01億182.12%1.58億-146.79%-5.17億-82.57%3,800萬-130.26%-3,000萬-264.27%-3.32億-121.96%-1.93億
現金股利支付 -8.01%-1.04億-21.36%-2,938.7萬-3.90%-2,515.1萬-3.89%-2,514萬-2.74%-2,422.5萬1.84%-9,620萬0.26%-2,421.4萬0.27%-2,420.8萬0.63%-2,419.8萬6.07%-2,358萬
職工行使股票期權收到的現金 -109.92%-5,975.9萬-2,773.82%-3,676.5萬-3,703.18%-2,266.4萬-34.15%43.2萬97.55%-76.2萬84.80%-2,846.7萬102.01%137.5萬-1.26%62.9萬-1.35%65.6萬74.13%-3,112.7萬
非持續融資活動現金淨額
融資活動現金流淨額 246.91%2.96億-54.25%-1.85億-419.32%-1.15億755.58%9,235.1萬818.56%5.04億-3.82%-2.01億-74.85%-1.2億80.40%-2,216.7萬107.77%1,079.4萬-155.31%-7,007.4萬
現金淨流量
期初現金流 -1.98%2.2億114.58%9.11億187.13%9.01億223.90%7.17億-1.98%2.2億-36.44%2.24億92.82%4.24億1.82%3.14億-55.96%2.21億-36.44%2.24億
當期現金流變化 12,532.70%5.52億32.10%-1.39億-91.35%956.2萬99.20%1.84億16,588.19%4.97億96.55%-444萬-4,968.21%-2.05億225.45%1.11億147.65%9,256.5萬-102.01%-301.4萬
期末現金流 251.04%7.72億251.04%7.72億114.58%9.11億187.13%9.01億223.90%7.17億-1.98%2.2億-1.98%2.2億92.82%4.24億1.82%3.14億-55.96%2.21億
自由現金流 14.10%2.39億106.89%7,553萬-22.83%4,968.4萬65.55%1.03億-75.77%1,131萬-19.78%2.09億-22.66%3,650.7萬-17.84%6,438.2萬-29.91%6,191.6萬-1.20%4,668.1萬
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--------無保留意見--------
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
美伊第二輪談判現重啓跡象,據報道,伊朗外長已於週五抵達巴基斯坦,將與巴方討論美伊談判的先決條件,包括解除封鎖和解凍資產等;巴方預計會談將促成美伊第二輪對話;特朗普將派威特科夫和庫什納參加會談,若會談取得進展,萬斯隨時待命前往。 市場同時聚焦關鍵時間窗口:5月1日爲美國《戰爭權力法 展开