美股市場個股詳情

SMBC Southern Missouri Bancorp

添加自選
  • 41.380
  • +0.070+0.17%
收盤價 05/03 16:00 (美東)
  • 41.380
  • 0.0000.00%
盤後 16:20 (美東)
4.70億總市值8.88市盈率TTM

Southern Missouri Bancorp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
(Q3)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-21.16%1,695萬
101.20%1,420.5萬
-7.90%6,202.3萬
5.54%2,265.7萬
-33.74%1,080.7萬
39.96%2,149.9萬
-50.29%706萬
30.10%6,734.2萬
12.06%2,146.8萬
28.39%1,631萬
持續經營淨收入
4.54%1,219.4萬
36.95%1,315.1萬
-16.82%3,923.7萬
18.90%1,556.1萬
-74.24%240.9萬
-2.68%1,166.4萬
-24.66%960.3萬
-0.02%4,716.9萬
-4.40%1,308.7萬
-18.39%935.1萬
持續經營損益
185.36%37.9萬
27.40%-21.2萬
17.30%-131.9萬
31.93%-45.2萬
35.47%-13.1萬
-100.00%-44.4萬
42.29%-29.2萬
60.03%-159.5萬
-38.91%-66.4萬
78.47%-20.3萬
折舊和攤銷
66.87%250.3萬
58.52%245.7萬
27.61%755.6萬
59.59%251.2萬
31.88%199.4萬
4.46%150萬
10.79%155萬
9.16%592.1萬
17.73%157.4萬
11.92%151.2萬
其他非現金項目
-9,317.39%-216.6萬
-37.54%-212.5萬
-379.85%-516.8萬
-407.45%-218.6萬
12.06%-141.4萬
4.17%-2.3萬
-890.38%-154.5萬
58.66%-107.7萬
-67.52%71.1萬
28.85%-160.8萬
營運資金變動
-56.70%319.4萬
97.40%-19.8萬
-77.54%304.1萬
1.47%621.9萬
-160.15%-294萬
305.27%737.6萬
-1,180.00%-761.4萬
194.78%1,354.2萬
30.02%612.9萬
85.71%488.8萬
-應收款項(增)減
-68.79%-84.9萬
-69.30%-477.1萬
-1,281.07%-540萬
-288.65%-249.9萬
-52.54%42萬
-202.44%-50.3萬
-150.71%-281.8萬
-119.19%-39.1萬
-1,212.24%-64.3萬
-62.29%88.5萬
-預付費用(增)減
-131.58%-149.4萬
107.17%39.5萬
-43.71%544.9萬
-15.01%626.4萬
-101.15%-3.9萬
411.45%473.1萬
-1,374.77%-550.7萬
440.84%968.1萬
1,054.66%737萬
1,044.11%339.8萬
-應付款項及遞延費用(減)增
76.28%553.7萬
492.62%417.8萬
-18.55%396.6萬
39.40%144.7萬
-1,440.40%-132.7萬
34.17%314.1萬
-49.32%70.5萬
632.71%486.9萬
-69.69%103.8萬
-77.75%9.9萬
-遞延費用變動
--0
--0
-57.86%-97.4萬
161.55%100.7萬
-494.07%-199.4萬
-98.62%7,000
0.00%6,000
-136.70%-61.7萬
-177.54%-163.6萬
210.72%50.6萬
非持續經營活動現金流
經營活動現金淨額
-21.16%1,695萬
101.20%1,420.5萬
-7.90%6,202.3萬
5.54%2,265.7萬
-33.74%1,080.7萬
39.96%2,149.9萬
-50.29%706萬
30.10%6,734.2萬
12.06%2,146.8萬
28.39%1,631萬
投資活動現金流量
持續投資活動現金淨額
-623.79%-3,917.9萬
72.42%-7,368萬
29.78%-2.13億
-5.89%-1.4億
649.39%1.99億
93.44%-541.3萬
-400.98%-2.67億
-198.21%-3.04億
-54.25%-1.32億
-53.02%-3,619.3萬
其他金融機構的計息存款收益
--24.8萬
-50.00%24.8萬
182.46%122.7萬
---1.7萬
150.27%74.8萬
--0
49,700.00%49.6萬
-21,157.14%-148.8萬
--0
-74,300.00%-148.8萬
投資產品交易淨現金流
-326.02%-1,004.2萬
272.88%740.6萬
142.18%2,871.7萬
101.67%43.1萬
174.67%2,812.7萬
469.02%444.3萬
-27.84%-428.4萬
-69.87%-6,808.8萬
-25.38%-2,586.4萬
-200.01%-3,766.9萬
貸款淨收益
-63.62%-3,088.9萬
68.50%-8,055.8萬
-58.84%-4.47億
-27.28%-1.36億
-103.22%-3,646.7萬
82.57%-1,887.9萬
-429.24%-2.56億
-347.86%-2.82億
-63.67%-1.07億
-66.76%-1,794.5萬
固定資產交易的淨現金流
-160.73%-138.4萬
-259.45%-142.7萬
37.25%-231.5萬
-516.67%-155.4萬
-290.98%-264.3萬
464.06%227.9萬
81.41%-39.7萬
-62.08%-368.9萬
73.72%-25.2萬
-83.20%-67.6萬
業務交易的淨現金流
----
----
327.21%2.08億
-236,700.00%-236.8萬
----
----
----
--4,876.7萬
---1,000
--2,161.7萬
其他投資活動的淨現金流
-57.18%288.8萬
109.03%65.1萬
-202.27%-216.2萬
-105.68%-6.5萬
-4,990.63%-162.9萬
1,209.51%674.4萬
-1,583.95%-721.2萬
-36.17%211.4萬
-18.85%114.5萬
-191.43%-3.2萬
非持續投資現金淨額
投資活動現金流淨額
-623.79%-3,917.9萬
72.42%-7,368萬
29.78%-2.13億
-5.89%-1.4億
649.39%1.99億
93.44%-541.3萬
-400.98%-2.67億
-198.21%-3.04億
-54.25%-1.32億
-53.02%-3,619.3萬
融資活動現金流量
持續融資活動現金淨額
1,509.59%1.5億
-57.61%9,368.9萬
-40.67%1.19億
209.98%5,645.1萬
-276.55%-1.48億
-107.61%-1,066.9萬
720.63%2.21億
67.19%2億
-9.34%-5,132.7萬
-14.61%8,396.5萬
為回購而出售的聯邦基金和證券
----
----
---2,762.9萬
--0
----
----
----
--0
--0
----
存款的增減
-0.65%1.54億
221.39%1.16億
-75.48%5,936.4萬
25.47%-2,965.6萬
-214.29%-1.02億
1.81%1.55億
-12.07%3,596.3萬
65.86%2.42億
-4.85%-3,979.3萬
-14.16%8,900.4萬
債務發行/償還的淨現金流
99.38%-101.3萬
-110.44%-1,951.3萬
425.76%9,544.9萬
1,865.15%8,848.7萬
-406.22%-1,651.3萬
-1,533.00%-1.64億
1,798.03%1.87億
-133.48%-2,930萬
4.75%-501.3萬
-537.11%-326.2萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
30.01%-583.8萬
-102.69%-466.4萬
100.03%1,000
現金股利支付
-22.81%-238萬
-22.81%-238萬
-19.99%-863.2萬
-28.16%-238萬
-33.63%-237.6萬
-9.06%-193.8萬
-8.75%-193.8萬
-28.51%-719.4萬
-30.13%-185.7萬
-23.39%-177.8萬
非持續融資活動現金淨額
融資活動現金流淨額
1,509.59%1.5億
-57.61%9,368.9萬
-40.67%1.19億
209.98%5,645.1萬
-276.55%-1.48億
-107.61%-1,066.9萬
720.63%2.21億
67.19%2億
-9.34%-5,132.7萬
-14.61%8,396.5萬
現金淨流量
期初現金流
84.82%8,819.3萬
-37.81%5,397.9萬
-29.76%8,680.9萬
-53.92%1.15億
-71.20%5,313.5萬
-57.17%4,771.8萬
-29.78%8,679.2萬
127.84%1.24億
4.93%2.49億
23.40%1.85億
當期現金流變化
2,265.89%1.28億
187.56%3,421.4萬
10.75%-3,283萬
62.55%-6,057.8萬
-4.18%6,140.5萬
-92.59%541.7萬
-220.54%-3,907.4萬
-153.04%-3,678.3萬
-42.78%-1.62億
-26.66%6,408.2萬
期末現金流
307.18%2.16億
84.82%8,819.3萬
-37.82%5,397.9萬
-37.82%5,397.9萬
-53.92%1.15億
-71.20%5,313.5萬
-57.17%4,771.8萬
-29.76%8,680.9萬
-29.76%8,680.9萬
4.93%2.49億
自由現金流
-23.37%1,556.6萬
91.78%1,277.8萬
-10.75%5,598.4萬
-1.76%2,084.3萬
-47.78%816.4萬
37.86%2,031.4萬
-40.19%666.3萬
28.26%6,272.5萬
19.93%2,121.6萬
26.76%1,563.4萬
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
--
--
(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30(Q3)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -21.16%1,695萬101.20%1,420.5萬-7.90%6,202.3萬5.54%2,265.7萬-33.74%1,080.7萬39.96%2,149.9萬-50.29%706萬30.10%6,734.2萬12.06%2,146.8萬28.39%1,631萬
持續經營淨收入 4.54%1,219.4萬36.95%1,315.1萬-16.82%3,923.7萬18.90%1,556.1萬-74.24%240.9萬-2.68%1,166.4萬-24.66%960.3萬-0.02%4,716.9萬-4.40%1,308.7萬-18.39%935.1萬
持續經營損益 185.36%37.9萬27.40%-21.2萬17.30%-131.9萬31.93%-45.2萬35.47%-13.1萬-100.00%-44.4萬42.29%-29.2萬60.03%-159.5萬-38.91%-66.4萬78.47%-20.3萬
折舊和攤銷 66.87%250.3萬58.52%245.7萬27.61%755.6萬59.59%251.2萬31.88%199.4萬4.46%150萬10.79%155萬9.16%592.1萬17.73%157.4萬11.92%151.2萬
其他非現金項目 -9,317.39%-216.6萬-37.54%-212.5萬-379.85%-516.8萬-407.45%-218.6萬12.06%-141.4萬4.17%-2.3萬-890.38%-154.5萬58.66%-107.7萬-67.52%71.1萬28.85%-160.8萬
營運資金變動 -56.70%319.4萬97.40%-19.8萬-77.54%304.1萬1.47%621.9萬-160.15%-294萬305.27%737.6萬-1,180.00%-761.4萬194.78%1,354.2萬30.02%612.9萬85.71%488.8萬
-應收款項(增)減 -68.79%-84.9萬-69.30%-477.1萬-1,281.07%-540萬-288.65%-249.9萬-52.54%42萬-202.44%-50.3萬-150.71%-281.8萬-119.19%-39.1萬-1,212.24%-64.3萬-62.29%88.5萬
-預付費用(增)減 -131.58%-149.4萬107.17%39.5萬-43.71%544.9萬-15.01%626.4萬-101.15%-3.9萬411.45%473.1萬-1,374.77%-550.7萬440.84%968.1萬1,054.66%737萬1,044.11%339.8萬
-應付款項及遞延費用(減)增 76.28%553.7萬492.62%417.8萬-18.55%396.6萬39.40%144.7萬-1,440.40%-132.7萬34.17%314.1萬-49.32%70.5萬632.71%486.9萬-69.69%103.8萬-77.75%9.9萬
-遞延費用變動 --0--0-57.86%-97.4萬161.55%100.7萬-494.07%-199.4萬-98.62%7,0000.00%6,000-136.70%-61.7萬-177.54%-163.6萬210.72%50.6萬
非持續經營活動現金流
經營活動現金淨額 -21.16%1,695萬101.20%1,420.5萬-7.90%6,202.3萬5.54%2,265.7萬-33.74%1,080.7萬39.96%2,149.9萬-50.29%706萬30.10%6,734.2萬12.06%2,146.8萬28.39%1,631萬
投資活動現金流量
持續投資活動現金淨額 -623.79%-3,917.9萬72.42%-7,368萬29.78%-2.13億-5.89%-1.4億649.39%1.99億93.44%-541.3萬-400.98%-2.67億-198.21%-3.04億-54.25%-1.32億-53.02%-3,619.3萬
其他金融機構的計息存款收益 --24.8萬-50.00%24.8萬182.46%122.7萬---1.7萬150.27%74.8萬--049,700.00%49.6萬-21,157.14%-148.8萬--0-74,300.00%-148.8萬
投資產品交易淨現金流 -326.02%-1,004.2萬272.88%740.6萬142.18%2,871.7萬101.67%43.1萬174.67%2,812.7萬469.02%444.3萬-27.84%-428.4萬-69.87%-6,808.8萬-25.38%-2,586.4萬-200.01%-3,766.9萬
貸款淨收益 -63.62%-3,088.9萬68.50%-8,055.8萬-58.84%-4.47億-27.28%-1.36億-103.22%-3,646.7萬82.57%-1,887.9萬-429.24%-2.56億-347.86%-2.82億-63.67%-1.07億-66.76%-1,794.5萬
固定資產交易的淨現金流 -160.73%-138.4萬-259.45%-142.7萬37.25%-231.5萬-516.67%-155.4萬-290.98%-264.3萬464.06%227.9萬81.41%-39.7萬-62.08%-368.9萬73.72%-25.2萬-83.20%-67.6萬
業務交易的淨現金流 --------327.21%2.08億-236,700.00%-236.8萬--------------4,876.7萬---1,000--2,161.7萬
其他投資活動的淨現金流 -57.18%288.8萬109.03%65.1萬-202.27%-216.2萬-105.68%-6.5萬-4,990.63%-162.9萬1,209.51%674.4萬-1,583.95%-721.2萬-36.17%211.4萬-18.85%114.5萬-191.43%-3.2萬
非持續投資現金淨額
投資活動現金流淨額 -623.79%-3,917.9萬72.42%-7,368萬29.78%-2.13億-5.89%-1.4億649.39%1.99億93.44%-541.3萬-400.98%-2.67億-198.21%-3.04億-54.25%-1.32億-53.02%-3,619.3萬
融資活動現金流量
持續融資活動現金淨額 1,509.59%1.5億-57.61%9,368.9萬-40.67%1.19億209.98%5,645.1萬-276.55%-1.48億-107.61%-1,066.9萬720.63%2.21億67.19%2億-9.34%-5,132.7萬-14.61%8,396.5萬
為回購而出售的聯邦基金和證券 -----------2,762.9萬--0--------------0--0----
存款的增減 -0.65%1.54億221.39%1.16億-75.48%5,936.4萬25.47%-2,965.6萬-214.29%-1.02億1.81%1.55億-12.07%3,596.3萬65.86%2.42億-4.85%-3,979.3萬-14.16%8,900.4萬
債務發行/償還的淨現金流 99.38%-101.3萬-110.44%-1,951.3萬425.76%9,544.9萬1,865.15%8,848.7萬-406.22%-1,651.3萬-1,533.00%-1.64億1,798.03%1.87億-133.48%-2,930萬4.75%-501.3萬-537.11%-326.2萬
普通股發行/償還的淨現金流 ----------0--0------------30.01%-583.8萬-102.69%-466.4萬100.03%1,000
現金股利支付 -22.81%-238萬-22.81%-238萬-19.99%-863.2萬-28.16%-238萬-33.63%-237.6萬-9.06%-193.8萬-8.75%-193.8萬-28.51%-719.4萬-30.13%-185.7萬-23.39%-177.8萬
非持續融資活動現金淨額
融資活動現金流淨額 1,509.59%1.5億-57.61%9,368.9萬-40.67%1.19億209.98%5,645.1萬-276.55%-1.48億-107.61%-1,066.9萬720.63%2.21億67.19%2億-9.34%-5,132.7萬-14.61%8,396.5萬
現金淨流量
期初現金流 84.82%8,819.3萬-37.81%5,397.9萬-29.76%8,680.9萬-53.92%1.15億-71.20%5,313.5萬-57.17%4,771.8萬-29.78%8,679.2萬127.84%1.24億4.93%2.49億23.40%1.85億
當期現金流變化 2,265.89%1.28億187.56%3,421.4萬10.75%-3,283萬62.55%-6,057.8萬-4.18%6,140.5萬-92.59%541.7萬-220.54%-3,907.4萬-153.04%-3,678.3萬-42.78%-1.62億-26.66%6,408.2萬
期末現金流 307.18%2.16億84.82%8,819.3萬-37.82%5,397.9萬-37.82%5,397.9萬-53.92%1.15億-71.20%5,313.5萬-57.17%4,771.8萬-29.76%8,680.9萬-29.76%8,680.9萬4.93%2.49億
自由現金流 -23.37%1,556.6萬91.78%1,277.8萬-10.75%5,598.4萬-1.76%2,084.3萬-47.78%816.4萬37.86%2,031.4萬-40.19%666.3萬28.26%6,272.5萬19.93%2,121.6萬26.76%1,563.4萬
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----

分析

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