美股市場個股詳情

SBSI Southside Bancshares

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  • 27.820
  • -0.020-0.07%
交易中 05/14 15:09 (美東)
8.43億總市值10.30市盈率TTM

Southside Bancshares關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
146.68%5,829.2萬
-64.74%7,986.4萬
-411.74%-5,659萬
-2.38%7,842.1萬
-19.35%3,440.2萬
-72.32%2,363.1萬
45.11%2.27億
-33.88%1,815.3萬
65.87%8,033.1萬
139.59%4,265.6萬
持續經營淨收入
-17.37%2,151.1萬
-17.45%8,669.2萬
-37.42%1,731.6萬
-31.55%1,844.9萬
-2.02%2,489.3萬
4.15%2,603.4萬
-7.39%1.05億
-3.55%2,766.8萬
-8.04%2,695.1萬
19.18%2,540.5萬
持續經營損益
301.50%53.6萬
140.76%1,067.3萬
7,433.33%1,062.2萬
-93.07%7,000
-86.38%31萬
-113.89%-26.6萬
283.18%443.3萬
131.06%14.1萬
140.40%10.1萬
3,693.33%227.6萬
折舊和攤銷
-6.37%246.8萬
-4.75%1,057.7萬
-6.06%260.5萬
-3.18%268.3萬
-5.11%265.3萬
-4.67%263.6萬
-2.77%1,110.5萬
-0.50%277.3萬
-2.91%277.1萬
-3.52%279.6萬
遞延稅費
26.80%-14.2萬
-2,270.79%-211萬
-26.04%-24.2萬
-187.41%-155.2萬
-134.08%-12.2萬
-168.07%-19.4萬
-101.87%-8.9萬
-116.84%-19.2萬
-133.96%-54萬
357.55%35.8萬
其他非現金項目
878.95%204.6萬
-324.67%-219.5萬
-420.80%-142.7萬
-27.92%28.4萬
-268.36%-126.1萬
93.52%20.9萬
-46.82%97.7萬
49.91%-27.4萬
-67.19%39.4萬
613.33%74.9萬
營運資金變動
413.37%2,925.9萬
-151.50%-4,140.2萬
-359.53%-8,942萬
15.19%5,048.6萬
5.56%686.9萬
-118.85%-933.7萬
320.59%8,040萬
-201.69%-1,945.9萬
253.03%4,382.9萬
145.05%650.7萬
-應收款項（增）減
-25.50%1,077.3萬
88.84%-113.9萬
34.03%-1,084.3萬
-0.07%861.9萬
-1.54%-1,337.5萬
34.16%1,446萬
-2,235.24%-1,020.5萬
-63.57%-1,643.6萬
15.02%862.5萬
-43.83%-1,317.2萬
-應付款項及遞延費用(減）增
-149.55%-161.2萬
438.61%742.2萬
-789.40%-312.3萬
339.26%558.3萬
259.12%170.9萬
346.84%325.3萬
161.05%137.8萬
143.81%45.3萬
389.52%127.1萬
-543.80%-107.4萬
-其他流動資產變化
681.15%1,791.1萬
795.32%3,787.4萬
153.17%4,353.9萬
-200.20%-8,006.7萬
2,380.28%7,748.4萬
-4,064.86%-308.2萬
-103.85%-544.7萬
-62,603.05%-8,187.9萬
812.67%7,990.4萬
-274.26%-339.8萬
-其他流動負債變化
109.12%218.7萬
-190.37%-8,555.9萬
-251.77%-1.19億
353.10%1.16億
-344.09%-5,894.9萬
-162.92%-2,396.8萬
286.71%9,467.4萬
1,641.90%7,840.3萬
-377.49%-4,597.1萬
423.00%2,415.1萬
非持續經營活動現金流
經營活動現金淨額
146.68%5,829.2萬
-64.74%7,986.4萬
-411.74%-5,659萬
-2.38%7,842.1萬
-19.35%3,440.2萬
-72.32%2,363.1萬
45.11%2.27億
-33.88%1,815.3萬
65.87%8,033.1萬
139.59%4,265.6萬
投資活動現金流量
持續投資活動現金淨額
-63.51%-1.83億
48.47%-3.27億
90.58%-776.5萬
-74.89%-1億
72.71%-1.07億
-9.42%-1.12億
-227.19%-6.35億
-509.60%-8,239.2萬
22.83%-5,731.6萬
-273.62%-3.93億
投資產品交易淨現金流
-24.07%-1.2億
153.53%6,926萬
56,051.31%1.07億
-108.94%-397.5萬
128.95%6,336.5萬
-314.61%-9,699.7萬
34.79%-1.29億
-102.92%-19.1萬
180.75%4,447.7萬
-28.80%-2.19億
貸款淨收益
-899.44%-5,339萬
22.90%-3.88億
-33.33%-1.13億
8.09%-9,265.6萬
-9.12%-1.77億
96.57%-534.2萬
-4,335.53%-5.04億
-3,402.33%-8,510.1萬
-1,574.95%-1.01億
-317.41%-1.62億
固定資產交易的淨現金流
-17.59%-256.7萬
18.42%-647.4萬
-96.89%-183.3萬
11.28%-181.6萬
70.21%-64.2萬
22.12%-218.3萬
-22.02%-793.6萬
50.11%-93.1萬
-3.33%-204.7萬
-507.04%-215.5萬
其他投資活動的淨現金流
9.79%-664.5萬
-125.13%-155.5萬
-82.72%66.2萬
-267.73%-179.3萬
171.38%694.2萬
-166.88%-736.6萬
733.47%618.9萬
-70.19%383.1萬
109.55%106.9萬
-3.56%-972.5萬
非持續投資現金淨額
投資活動現金流淨額
-63.51%-1.83億
48.47%-3.27億
90.58%-776.5萬
-74.89%-1億
72.71%-1.07億
-9.42%-1.12億
-227.19%-6.35億
-509.60%-8,239.2萬
22.83%-5,731.6萬
-273.62%-3.93億
融資活動現金流量
持續融資活動現金淨額
-83.20%3,352.1萬
49.96%6.08億
337.43%2.99億
79,494.92%1.41億
-109.13%-3,060.1萬
8,822.05%1.99億
209.15%4.06億
1.96%6,836.4萬
98.86%-17.7萬
209.93%3.35億
存款的增減
98.91%-392.6萬
-26.09%3.52億
341.65%2億
342.14%2.32億
56.99%2.79億
-203.38%-3.6億
-39.79%4.76億
-88.40%4,530.8萬
-154.56%-9,574.8萬
180.26%1.78億
債務發行/償還的淨現金流
-91.84%4,768.3萬
4,636.59%3.44億
103.40%1.14億
-171.00%-7,531萬
-257.11%-2.8億
275.37%5.84億
101.23%725.4萬
117.99%5,625.9萬
164.20%1.06億
211.00%1.78億
普通股發行/償還的淨現金流
102.10%30.6萬
-34.19%-4,357.9萬
79.08%-436.7萬
-17,103.23%-533.3萬
-100.22%-1,933.9萬
-662.85%-1,454萬
0.98%-3,247.5萬
-5,789.10%-2,087.9萬
99.79%-3.1萬
-127.11%-965.9萬
現金股利支付
0.87%-1,089.2萬
3.01%-4,358.2萬
7.61%-1,118.7萬
2.12%-1,068.7萬
1.71%-1,072萬
0.14%-1,098.8萬
-0.82%-4,493.6萬
4.00%-1,210.8萬
-1.99%-1,091.9萬
-1.22%-1,090.6萬
職工行使股票期權收到的現金
-32.19%43.4萬
36.96%108.2萬
409.02%37.7萬
-87.08%6.5萬
--0
92.77%64萬
-89.70%79萬
-107.80%-12.2萬
289.92%50.3萬
-97.00%7.7萬
其他融資活動的淨現金流額
-23.53%-8.4萬
-19.16%-59.7萬
-236.17%-31.6萬
1.82%-5.4萬
44.98%-15.9萬
-7.94%-6.8萬
-4.59%-50.1萬
64.12%-9.4萬
15.38%-5.5萬
-129.37%-28.9萬
非持續融資活動現金淨額
融資活動現金流淨額
-83.20%3,352.1萬
49.96%6.08億
337.43%2.99億
79,494.92%1.41億
-109.13%-3,060.1萬
8,822.05%1.99億
209.15%4.06億
1.96%6,836.4萬
98.86%-17.7萬
209.93%3.35億
現金淨流量
期初現金流
181.31%5.61億
-1.24%1.99億
66.98%3.26億
20.21%2.07億
65.94%3.1億
-1.24%1.99億
86.11%2.02億
123.94%1.95億
34.09%1.72億
73.85%1.87億
當期現金流變化
-181.93%-9,113.7萬
14,544.54%3.61億
5,589.38%2.35億
419.79%1.19億
-597.66%-1.03億
859.52%1.11億
-102.68%-250.1萬
-96.40%412.5萬
155.22%2,283.8萬
-171.02%-1,481.8萬
期末現金流
51.17%4.69億
181.31%5.61億
181.31%5.61億
66.98%3.26億
20.21%2.07億
65.94%3.1億
-1.24%1.99億
-1.24%1.99億
123.94%1.95億
34.09%1.72億
自由現金流
159.81%5,572.5萬
-66.41%7,296萬
-439.23%-5,842.3萬
-0.50%7,654.5萬
-17.55%3,339萬
-74.02%2,144.8萬
47.03%2.17億
-32.67%1,722.2萬
65.62%7,692.6萬
158.06%4,049.7萬
貨幣單位
美元
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會計準則
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審計意見
--
無保留意見
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(Q1)2024/03/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 146.68%5,829.2萬-64.74%7,986.4萬-411.74%-5,659萬-2.38%7,842.1萬-19.35%3,440.2萬-72.32%2,363.1萬45.11%2.27億-33.88%1,815.3萬65.87%8,033.1萬139.59%4,265.6萬
持續經營淨收入 -17.37%2,151.1萬-17.45%8,669.2萬-37.42%1,731.6萬-31.55%1,844.9萬-2.02%2,489.3萬4.15%2,603.4萬-7.39%1.05億-3.55%2,766.8萬-8.04%2,695.1萬19.18%2,540.5萬
持續經營損益 301.50%53.6萬140.76%1,067.3萬7,433.33%1,062.2萬-93.07%7,000-86.38%31萬-113.89%-26.6萬283.18%443.3萬131.06%14.1萬140.40%10.1萬3,693.33%227.6萬
折舊和攤銷 -6.37%246.8萬-4.75%1,057.7萬-6.06%260.5萬-3.18%268.3萬-5.11%265.3萬-4.67%263.6萬-2.77%1,110.5萬-0.50%277.3萬-2.91%277.1萬-3.52%279.6萬
遞延稅費 26.80%-14.2萬-2,270.79%-211萬-26.04%-24.2萬-187.41%-155.2萬-134.08%-12.2萬-168.07%-19.4萬-101.87%-8.9萬-116.84%-19.2萬-133.96%-54萬357.55%35.8萬
其他非現金項目 878.95%204.6萬-324.67%-219.5萬-420.80%-142.7萬-27.92%28.4萬-268.36%-126.1萬93.52%20.9萬-46.82%97.7萬49.91%-27.4萬-67.19%39.4萬613.33%74.9萬
營運資金變動 413.37%2,925.9萬-151.50%-4,140.2萬-359.53%-8,942萬15.19%5,048.6萬5.56%686.9萬-118.85%-933.7萬320.59%8,040萬-201.69%-1,945.9萬253.03%4,382.9萬145.05%650.7萬
-應收款項（增）減 -25.50%1,077.3萬88.84%-113.9萬34.03%-1,084.3萬-0.07%861.9萬-1.54%-1,337.5萬34.16%1,446萬-2,235.24%-1,020.5萬-63.57%-1,643.6萬15.02%862.5萬-43.83%-1,317.2萬
-應付款項及遞延費用(減）增 -149.55%-161.2萬438.61%742.2萬-789.40%-312.3萬339.26%558.3萬259.12%170.9萬346.84%325.3萬161.05%137.8萬143.81%45.3萬389.52%127.1萬-543.80%-107.4萬
-其他流動資產變化 681.15%1,791.1萬795.32%3,787.4萬153.17%4,353.9萬-200.20%-8,006.7萬2,380.28%7,748.4萬-4,064.86%-308.2萬-103.85%-544.7萬-62,603.05%-8,187.9萬812.67%7,990.4萬-274.26%-339.8萬
-其他流動負債變化 109.12%218.7萬-190.37%-8,555.9萬-251.77%-1.19億353.10%1.16億-344.09%-5,894.9萬-162.92%-2,396.8萬286.71%9,467.4萬1,641.90%7,840.3萬-377.49%-4,597.1萬423.00%2,415.1萬
非持續經營活動現金流
經營活動現金淨額 146.68%5,829.2萬-64.74%7,986.4萬-411.74%-5,659萬-2.38%7,842.1萬-19.35%3,440.2萬-72.32%2,363.1萬45.11%2.27億-33.88%1,815.3萬65.87%8,033.1萬139.59%4,265.6萬
投資活動現金流量
持續投資活動現金淨額 -63.51%-1.83億48.47%-3.27億90.58%-776.5萬-74.89%-1億72.71%-1.07億-9.42%-1.12億-227.19%-6.35億-509.60%-8,239.2萬22.83%-5,731.6萬-273.62%-3.93億
投資產品交易淨現金流 -24.07%-1.2億153.53%6,926萬56,051.31%1.07億-108.94%-397.5萬128.95%6,336.5萬-314.61%-9,699.7萬34.79%-1.29億-102.92%-19.1萬180.75%4,447.7萬-28.80%-2.19億
貸款淨收益 -899.44%-5,339萬22.90%-3.88億-33.33%-1.13億8.09%-9,265.6萬-9.12%-1.77億96.57%-534.2萬-4,335.53%-5.04億-3,402.33%-8,510.1萬-1,574.95%-1.01億-317.41%-1.62億
固定資產交易的淨現金流 -17.59%-256.7萬18.42%-647.4萬-96.89%-183.3萬11.28%-181.6萬70.21%-64.2萬22.12%-218.3萬-22.02%-793.6萬50.11%-93.1萬-3.33%-204.7萬-507.04%-215.5萬
其他投資活動的淨現金流 9.79%-664.5萬-125.13%-155.5萬-82.72%66.2萬-267.73%-179.3萬171.38%694.2萬-166.88%-736.6萬733.47%618.9萬-70.19%383.1萬109.55%106.9萬-3.56%-972.5萬
非持續投資現金淨額
投資活動現金流淨額 -63.51%-1.83億48.47%-3.27億90.58%-776.5萬-74.89%-1億72.71%-1.07億-9.42%-1.12億-227.19%-6.35億-509.60%-8,239.2萬22.83%-5,731.6萬-273.62%-3.93億
融資活動現金流量
持續融資活動現金淨額 -83.20%3,352.1萬49.96%6.08億337.43%2.99億79,494.92%1.41億-109.13%-3,060.1萬8,822.05%1.99億209.15%4.06億1.96%6,836.4萬98.86%-17.7萬209.93%3.35億
存款的增減 98.91%-392.6萬-26.09%3.52億341.65%2億342.14%2.32億56.99%2.79億-203.38%-3.6億-39.79%4.76億-88.40%4,530.8萬-154.56%-9,574.8萬180.26%1.78億
債務發行/償還的淨現金流 -91.84%4,768.3萬4,636.59%3.44億103.40%1.14億-171.00%-7,531萬-257.11%-2.8億275.37%5.84億101.23%725.4萬117.99%5,625.9萬164.20%1.06億211.00%1.78億
普通股發行/償還的淨現金流 102.10%30.6萬-34.19%-4,357.9萬79.08%-436.7萬-17,103.23%-533.3萬-100.22%-1,933.9萬-662.85%-1,454萬0.98%-3,247.5萬-5,789.10%-2,087.9萬99.79%-3.1萬-127.11%-965.9萬
現金股利支付 0.87%-1,089.2萬3.01%-4,358.2萬7.61%-1,118.7萬2.12%-1,068.7萬1.71%-1,072萬0.14%-1,098.8萬-0.82%-4,493.6萬4.00%-1,210.8萬-1.99%-1,091.9萬-1.22%-1,090.6萬
職工行使股票期權收到的現金 -32.19%43.4萬36.96%108.2萬409.02%37.7萬-87.08%6.5萬--092.77%64萬-89.70%79萬-107.80%-12.2萬289.92%50.3萬-97.00%7.7萬
其他融資活動的淨現金流額 -23.53%-8.4萬-19.16%-59.7萬-236.17%-31.6萬1.82%-5.4萬44.98%-15.9萬-7.94%-6.8萬-4.59%-50.1萬64.12%-9.4萬15.38%-5.5萬-129.37%-28.9萬
非持續融資活動現金淨額
融資活動現金流淨額 -83.20%3,352.1萬49.96%6.08億337.43%2.99億79,494.92%1.41億-109.13%-3,060.1萬8,822.05%1.99億209.15%4.06億1.96%6,836.4萬98.86%-17.7萬209.93%3.35億
現金淨流量
期初現金流 181.31%5.61億-1.24%1.99億66.98%3.26億20.21%2.07億65.94%3.1億-1.24%1.99億86.11%2.02億123.94%1.95億34.09%1.72億73.85%1.87億
當期現金流變化 -181.93%-9,113.7萬14,544.54%3.61億5,589.38%2.35億419.79%1.19億-597.66%-1.03億859.52%1.11億-102.68%-250.1萬-96.40%412.5萬155.22%2,283.8萬-171.02%-1,481.8萬
期末現金流 51.17%4.69億181.31%5.61億181.31%5.61億66.98%3.26億20.21%2.07億65.94%3.1億-1.24%1.99億-1.24%1.99億123.94%1.95億34.09%1.72億
自由現金流 159.81%5,572.5萬-66.41%7,296萬-439.23%-5,842.3萬-0.50%7,654.5萬-17.55%3,339萬-74.02%2,144.8萬47.03%2.17億-32.67%1,722.2萬65.62%7,692.6萬158.06%4,049.7萬
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
美股
綜合熱度
股票代碼
最新價
漲跌幅