美股市場個股詳情

賓州中部銀行 (MPB)

添加自選
  • 32.400
  • +0.770+2.43%
收盤價 01/15 16:00 (美東)
  • 32.400
  • 0.0000.00%
盤後 16:01 (美東)
7.51億總市值13.39市盈率TTM

賓州中部銀行 (MPB) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
55.93%2,627.5萬
60.67%2,897.3萬
-7.09%1,152.9萬
-1.82%5,138.8萬
-72.04%409.6萬
27.71%1,685萬
59.27%1,803.3萬
-5.84%1,240.9萬
-12.75%5,234.1萬
-20.34%1,464.7萬
持續經營淨收入
48.74%1,829.7萬
-59.54%476.2萬
13.26%1,374.2萬
32.20%4,943.7萬
9.37%1,323.2萬
33.19%1,230.1萬
143.40%1,177.1萬
8.07%1,213.3萬
-31.76%3,739.7萬
-23.04%1,209.8萬
持續經營損益
-41.76%-125.6萬
29.03%-50.6萬
-15.10%-64.8萬
-47.25%-283.3萬
-12.02%-67.1萬
-89.72%-88.6萬
-60.95%-71.3萬
-35.66%-56.3萬
-106.66%-192.4萬
-165.68%-59.9萬
折舊和攤銷
25.13%217.6萬
14.61%196.1萬
-3.49%160.6萬
-0.45%682.9萬
-4.30%171.5萬
131.25%173.9萬
-37.21%171.1萬
4.59%166.4萬
5.95%686萬
1.36%179.2萬
遞延稅費
----
----
----
197.74%151.6萬
----
----
----
----
-168.57%-155.1萬
----
其他非現金項目
2.21%152.4萬
154.83%156.1萬
433.55%102.4萬
125.20%12.5萬
293.83%178.8萬
-62.72%149.1萬
45.66%-284.7萬
-205.86%-30.7萬
-104.53%-49.6萬
-88.12%45.4萬
營運資金變動
270.15%499.7萬
203.80%1,853.8萬
-14,596.97%-478.4萬
-198.01%-664.6萬
-619.90%-1,413.1萬
147.50%135萬
-18.80%610.2萬
105.41%3.3萬
133.03%678.1萬
137.06%271.8萬
-應收款項(增)減
-1,320.00%-115.9萬
343.35%98.8萬
63.90%-41.7萬
83.57%-102.6萬
127.67%44萬
102.06%9.5萬
-154.13%-40.6萬
-44.38%-115.5萬
11.81%-624.4萬
37.57%-159萬
-應付款項及遞延費用(減)增
255.02%303.9萬
-72.80%49.2萬
-128.17%-58.4萬
-107.70%-77.3萬
-1,277.75%-551.1萬
-75.83%85.6萬
-46.72%180.9萬
-40.87%207.3萬
1,869.22%1,004.3萬
-186.96%-40萬
-遞延費用變動
2,197.29%592.7萬
178.80%124.5萬
-85.31%20.6萬
----
----
173.09%25.8萬
14.78%-158萬
98.58%140.2萬
----
----
-其他流動資產變化
-27.25%242.1萬
208.27%376.4萬
123.59%82.2萬
-151.23%-498.8萬
-158.44%-605.3萬
399.55%332.8萬
528.42%122.1萬
-549.55%-348.4萬
173.42%973.6萬
182.53%1,035.7萬
-其他流動負債變化
-64.14%-523.1萬
138.22%1,204.9萬
-501.92%-481.1萬
102.09%14.1萬
59.06%-292.7萬
-908.54%-318.7萬
-8.19%505.8萬
124.95%119.7萬
-869.01%-675.4萬
-198.24%-715萬
非持續經營活動現金流
經營活動現金淨額
55.93%2,627.5萬
60.67%2,897.3萬
-7.09%1,152.9萬
-1.82%5,138.8萬
-72.04%409.6萬
27.71%1,685萬
59.27%1,803.3萬
-5.84%1,240.9萬
-12.75%5,234.1萬
-20.34%1,464.7萬
投資活動現金流量
持續投資活動現金淨額
102.58%254.6萬
700.79%1.39億
44.80%-3,629.3萬
48.95%-2.09億
79.13%-2,109.4萬
7.97%-9,875萬
78.35%-2,315.2萬
29.75%-6,574.6萬
41.97%-4.09億
52.36%-1.01億
投資產品交易淨現金流
73.76%-864.7萬
-1,114.19%-1.32億
139.79%1,387.4萬
-178.33%-2,260萬
-171.70%-845.3萬
-553.21%-3,295.3萬
132.00%1,302萬
38.42%578.6萬
110.68%2,885.2萬
63.67%1,178.9萬
貸款淨收益
117.69%1,191.9萬
228.44%5,463.4萬
28.28%-4,947.6萬
55.13%-1.91億
88.87%-1,174.8萬
39.87%-6,738.5萬
61.38%-4,253.8萬
28.99%-6,898.7萬
-3.19%-4.25億
45.51%-1.06億
固定資產交易的淨現金流
-183.26%-194.6萬
-445.75%-170.8萬
-732.29%-265.5萬
-143.79%-675.3萬
-5,015.57%-624.1萬
21.03%-68.7萬
155.69%49.4萬
64.20%-31.9萬
31.25%-277萬
94.47%-12.2萬
業務交易的淨現金流
100.04%1,000
----
----
-350.56%-267.6萬
--0
---267.6萬
----
----
105.39%106.8萬
--0
其他投資活動的淨現金流
-75.38%121.9萬
-98.21%10.5萬
188.23%196.4萬
225.22%1,394.5萬
174.38%534.8萬
402.26%495.1萬
327.42%587.2萬
-912.41%-222.6萬
-1,149.58%-1,113.6萬
-98.29%-719萬
非持續投資現金淨額
投資活動現金流淨額
102.58%254.6萬
700.79%1.39億
44.80%-3,629.3萬
48.95%-2.09億
79.13%-2,109.4萬
7.97%-9,875萬
78.35%-2,315.2萬
29.75%-6,574.6萬
41.97%-4.09億
52.36%-1.01億
融資活動現金流量
持續融資活動現金淨額
-189.99%-1.08億
43.88%6,152.3萬
149.22%6,145.4萬
-66.58%1.31億
-187.29%-5,683.3萬
1.89%1.21億
-66.36%4,276萬
-69.90%2,465.9萬
288.55%3.92億
-59.31%6,511萬
存款的增減
-150.99%-1.07億
-17.14%9,770.2萬
28.52%4,227.5萬
19.97%3.44億
50.72%-1,683.7萬
120.96%2.1億
-6.41%1.18億
-67.02%3,289.3萬
241.41%2.86億
-148.94%-3,416.8萬
債務發行/償還的淨現金流
99.87%-11.5萬
53.80%-3,324.6萬
582.32%2,288.6萬
-322.90%-2.75億
-209.20%-1.12億
-423.75%-8,601.4萬
-921.31%-7,196.3萬
67.81%-474.5萬
1,269.26%1.23億
10.16%1.03億
普通股發行/償還的淨現金流
---22.6萬
---177.8萬
--0
1,651.13%7,563.3萬
25,760.81%7,595.6萬
--0
--0
---32.3萬
-64.90%-487.6萬
---29.6萬
現金股利支付
-36.95%-455.1萬
-40.44%-465.7萬
-16.78%-387萬
-6.48%-1,382.2萬
-16.71%-386.9萬
-0.45%-332.3萬
-4.21%-331.6萬
-4.35%-331.4萬
-1.93%-1,298.1萬
-4.34%-331.5萬
職工行使股票期權收到的現金
2,077.78%333.2萬
2,538.35%350.9萬
10.14%16.3萬
16.39%56.1萬
-6.62%12.7萬
9.29%15.3萬
25.47%13.3萬
48.00%14.8萬
-57.72%48.2萬
49.45%13.6萬
非持續融資活動現金淨額
融資活動現金流淨額
-189.99%-1.08億
43.88%6,152.3萬
149.22%6,145.4萬
-66.58%1.31億
-187.29%-5,683.3萬
1.89%1.21億
-66.36%4,276萬
-69.90%2,465.9萬
288.55%3.92億
-59.31%6,511萬
現金淨流量
期初現金流
218.60%3.37億
57.53%1.07億
-27.08%7,056.4萬
58.94%9,676.3萬
22.27%1.44億
12.62%1.06億
9.11%6,808.5萬
58.94%9,676.3萬
-93.34%6,088.1萬
24.74%1.18億
當期現金流變化
-306.05%-7,967.6萬
509.95%2.3億
227.94%3,669萬
-173.01%-2,619.9萬
-246.04%-7,383.1萬
59.63%3,866.9萬
19.59%3,764.1萬
-1,987.95%-2,867.8萬
104.21%3,588.2萬
36.87%-2,133.6萬
期末現金流
78.10%2.57億
218.60%3.37億
57.53%1.07億
-27.08%7,056.4萬
-27.08%7,056.4萬
22.27%1.44億
12.62%1.06億
9.11%6,808.5萬
58.94%9,676.3萬
58.94%9,676.3萬
自由現金流
44.54%2,432.9萬
53.40%2,721萬
-26.94%880.9萬
-10.29%4,447.2萬
-114.78%-215.6萬
36.58%1,683.2萬
70.44%1,773.8萬
-1.62%1,205.8萬
-11.07%4,957.1萬
-18.40%1,458.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
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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
--
(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(FY)2023/12/31(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 55.93%2,627.5萬60.67%2,897.3萬-7.09%1,152.9萬-1.82%5,138.8萬-72.04%409.6萬27.71%1,685萬59.27%1,803.3萬-5.84%1,240.9萬-12.75%5,234.1萬-20.34%1,464.7萬
持續經營淨收入 48.74%1,829.7萬-59.54%476.2萬13.26%1,374.2萬32.20%4,943.7萬9.37%1,323.2萬33.19%1,230.1萬143.40%1,177.1萬8.07%1,213.3萬-31.76%3,739.7萬-23.04%1,209.8萬
持續經營損益 -41.76%-125.6萬29.03%-50.6萬-15.10%-64.8萬-47.25%-283.3萬-12.02%-67.1萬-89.72%-88.6萬-60.95%-71.3萬-35.66%-56.3萬-106.66%-192.4萬-165.68%-59.9萬
折舊和攤銷 25.13%217.6萬14.61%196.1萬-3.49%160.6萬-0.45%682.9萬-4.30%171.5萬131.25%173.9萬-37.21%171.1萬4.59%166.4萬5.95%686萬1.36%179.2萬
遞延稅費 ------------197.74%151.6萬-----------------168.57%-155.1萬----
其他非現金項目 2.21%152.4萬154.83%156.1萬433.55%102.4萬125.20%12.5萬293.83%178.8萬-62.72%149.1萬45.66%-284.7萬-205.86%-30.7萬-104.53%-49.6萬-88.12%45.4萬
營運資金變動 270.15%499.7萬203.80%1,853.8萬-14,596.97%-478.4萬-198.01%-664.6萬-619.90%-1,413.1萬147.50%135萬-18.80%610.2萬105.41%3.3萬133.03%678.1萬137.06%271.8萬
-應收款項(增)減 -1,320.00%-115.9萬343.35%98.8萬63.90%-41.7萬83.57%-102.6萬127.67%44萬102.06%9.5萬-154.13%-40.6萬-44.38%-115.5萬11.81%-624.4萬37.57%-159萬
-應付款項及遞延費用(減)增 255.02%303.9萬-72.80%49.2萬-128.17%-58.4萬-107.70%-77.3萬-1,277.75%-551.1萬-75.83%85.6萬-46.72%180.9萬-40.87%207.3萬1,869.22%1,004.3萬-186.96%-40萬
-遞延費用變動 2,197.29%592.7萬178.80%124.5萬-85.31%20.6萬--------173.09%25.8萬14.78%-158萬98.58%140.2萬--------
-其他流動資產變化 -27.25%242.1萬208.27%376.4萬123.59%82.2萬-151.23%-498.8萬-158.44%-605.3萬399.55%332.8萬528.42%122.1萬-549.55%-348.4萬173.42%973.6萬182.53%1,035.7萬
-其他流動負債變化 -64.14%-523.1萬138.22%1,204.9萬-501.92%-481.1萬102.09%14.1萬59.06%-292.7萬-908.54%-318.7萬-8.19%505.8萬124.95%119.7萬-869.01%-675.4萬-198.24%-715萬
非持續經營活動現金流
經營活動現金淨額 55.93%2,627.5萬60.67%2,897.3萬-7.09%1,152.9萬-1.82%5,138.8萬-72.04%409.6萬27.71%1,685萬59.27%1,803.3萬-5.84%1,240.9萬-12.75%5,234.1萬-20.34%1,464.7萬
投資活動現金流量
持續投資活動現金淨額 102.58%254.6萬700.79%1.39億44.80%-3,629.3萬48.95%-2.09億79.13%-2,109.4萬7.97%-9,875萬78.35%-2,315.2萬29.75%-6,574.6萬41.97%-4.09億52.36%-1.01億
投資產品交易淨現金流 73.76%-864.7萬-1,114.19%-1.32億139.79%1,387.4萬-178.33%-2,260萬-171.70%-845.3萬-553.21%-3,295.3萬132.00%1,302萬38.42%578.6萬110.68%2,885.2萬63.67%1,178.9萬
貸款淨收益 117.69%1,191.9萬228.44%5,463.4萬28.28%-4,947.6萬55.13%-1.91億88.87%-1,174.8萬39.87%-6,738.5萬61.38%-4,253.8萬28.99%-6,898.7萬-3.19%-4.25億45.51%-1.06億
固定資產交易的淨現金流 -183.26%-194.6萬-445.75%-170.8萬-732.29%-265.5萬-143.79%-675.3萬-5,015.57%-624.1萬21.03%-68.7萬155.69%49.4萬64.20%-31.9萬31.25%-277萬94.47%-12.2萬
業務交易的淨現金流 100.04%1,000---------350.56%-267.6萬--0---267.6萬--------105.39%106.8萬--0
其他投資活動的淨現金流 -75.38%121.9萬-98.21%10.5萬188.23%196.4萬225.22%1,394.5萬174.38%534.8萬402.26%495.1萬327.42%587.2萬-912.41%-222.6萬-1,149.58%-1,113.6萬-98.29%-719萬
非持續投資現金淨額
投資活動現金流淨額 102.58%254.6萬700.79%1.39億44.80%-3,629.3萬48.95%-2.09億79.13%-2,109.4萬7.97%-9,875萬78.35%-2,315.2萬29.75%-6,574.6萬41.97%-4.09億52.36%-1.01億
融資活動現金流量
持續融資活動現金淨額 -189.99%-1.08億43.88%6,152.3萬149.22%6,145.4萬-66.58%1.31億-187.29%-5,683.3萬1.89%1.21億-66.36%4,276萬-69.90%2,465.9萬288.55%3.92億-59.31%6,511萬
存款的增減 -150.99%-1.07億-17.14%9,770.2萬28.52%4,227.5萬19.97%3.44億50.72%-1,683.7萬120.96%2.1億-6.41%1.18億-67.02%3,289.3萬241.41%2.86億-148.94%-3,416.8萬
債務發行/償還的淨現金流 99.87%-11.5萬53.80%-3,324.6萬582.32%2,288.6萬-322.90%-2.75億-209.20%-1.12億-423.75%-8,601.4萬-921.31%-7,196.3萬67.81%-474.5萬1,269.26%1.23億10.16%1.03億
普通股發行/償還的淨現金流 ---22.6萬---177.8萬--01,651.13%7,563.3萬25,760.81%7,595.6萬--0--0---32.3萬-64.90%-487.6萬---29.6萬
現金股利支付 -36.95%-455.1萬-40.44%-465.7萬-16.78%-387萬-6.48%-1,382.2萬-16.71%-386.9萬-0.45%-332.3萬-4.21%-331.6萬-4.35%-331.4萬-1.93%-1,298.1萬-4.34%-331.5萬
職工行使股票期權收到的現金 2,077.78%333.2萬2,538.35%350.9萬10.14%16.3萬16.39%56.1萬-6.62%12.7萬9.29%15.3萬25.47%13.3萬48.00%14.8萬-57.72%48.2萬49.45%13.6萬
非持續融資活動現金淨額
融資活動現金流淨額 -189.99%-1.08億43.88%6,152.3萬149.22%6,145.4萬-66.58%1.31億-187.29%-5,683.3萬1.89%1.21億-66.36%4,276萬-69.90%2,465.9萬288.55%3.92億-59.31%6,511萬
現金淨流量
期初現金流 218.60%3.37億57.53%1.07億-27.08%7,056.4萬58.94%9,676.3萬22.27%1.44億12.62%1.06億9.11%6,808.5萬58.94%9,676.3萬-93.34%6,088.1萬24.74%1.18億
當期現金流變化 -306.05%-7,967.6萬509.95%2.3億227.94%3,669萬-173.01%-2,619.9萬-246.04%-7,383.1萬59.63%3,866.9萬19.59%3,764.1萬-1,987.95%-2,867.8萬104.21%3,588.2萬36.87%-2,133.6萬
期末現金流 78.10%2.57億218.60%3.37億57.53%1.07億-27.08%7,056.4萬-27.08%7,056.4萬22.27%1.44億12.62%1.06億9.11%6,808.5萬58.94%9,676.3萬58.94%9,676.3萬
自由現金流 44.54%2,432.9萬53.40%2,721萬-26.94%880.9萬-10.29%4,447.2萬-114.78%-215.6萬36.58%1,683.2萬70.44%1,773.8萬-1.62%1,205.8萬-11.07%4,957.1萬-18.40%1,458.4萬
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