美股市場個股詳情

FMBH First Mid Bancshares

添加自選
  • 33.220
  • +0.220+0.67%
收盤價 05/17 16:00 (美東)
  • 33.220
  • 0.0000.00%
盤後 16:02 (美東)
7.94億總市值10.79市盈率TTM

First Mid 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
43.06%2,904.8萬
10.02%7,241.7萬
149.46%2,884.8萬
-84.19%541.1萬
539.73%1,785.3萬
-15.73%2,030.5萬
-5.42%6,582.4萬
-49.54%1,156.4萬
-24.47%3,422.5萬
79.89%-406萬
持續經營淨收入
6.90%2,050.3萬
-5.51%6,893.5萬
-12.44%1,807.1萬
-15.73%1,511.7萬
-6.71%1,656.7萬
15.43%1,918萬
41.68%7,295.2萬
22.60%2,063.9萬
-2.11%1,793.9萬
45.31%1,775.8萬
持續經營損益
-44.72%-23.3萬
-107.19%-458.3萬
66.78%-38.1萬
-756.88%-373.6萬
-39.91%-30.5萬
60.83%-16.1萬
55.80%-221.2萬
14.21%-114.7萬
59.82%-43.6萬
83.85%-21.8萬
折舊和攤銷
53.17%533.8萬
-1.04%1,490.4萬
38.65%493.3萬
-19.38%310.3萬
-12.72%338.3萬
-7.73%348.5萬
4.23%1,506萬
-17.60%355.8萬
7.45%384.9萬
0.49%387.6萬
遞延稅費
----
849.96%1,673.9萬
----
----
----
----
33.47%-223.2萬
----
----
----
其他非現金項目
72.86%-51萬
-695.21%-360.1萬
737.07%352.3萬
-882.02%-278.4萬
-531.75%-246.1萬
-909.91%-187.9萬
-90.37%60.5萬
70.54%-55.3萬
-95.70%35.6萬
-73.61%57萬
營運資金變動
1,847.89%370.1萬
-11.66%-2,786.8萬
-52.15%-1,516.3萬
-206.77%-1,266.9萬
99.17%-22.6萬
-58.61%19萬
-132.74%-2,495.7萬
-286.49%-996.6萬
-20.04%1,186.6萬
25.73%-2,731.6萬
-應收款項（增）減
-594.89%-258.5萬
59.86%-269.6萬
158.52%139.4萬
-30.73%-346.7萬
73.80%-25.1萬
48.69%-37.2萬
-381.75%-671.7萬
-208.82%-238.2萬
9.58%-265.2萬
-187.57%-95.8萬
-應付款項及遞延費用(減）增
-33.96%91萬
-32.05%104.5萬
-480.97%-126.1萬
-1.42%131.5萬
55.62%-38.7萬
84.97%137.8萬
184.88%153.8萬
125.60%33.1萬
100.00%133.4萬
39.78%-87.2萬
-其他流動資產變化
464.38%1,053.7萬
-5.25%-2,056.2萬
-94.77%-1,821.1萬
-353.13%-813.8萬
124.47%392萬
-28.63%186.7萬
-42.41%-1,953.7萬
-302.95%-935萬
-87.04%321.5萬
63.25%-1,601.8萬
-其他流動負債變化
-129.94%-404萬
-150.45%-167.4萬
69.82%401.8萬
-113.01%-135.5萬
70.07%-258萬
-107.68%-175.7萬
-39.26%331.8萬
942.29%236.6萬
251.72%1,041.7萬
-204.37%-861.9萬
-其他營運資本變化
-21.06%-112.1萬
-11.86%-398.1萬
-18.47%-110.3萬
-128.57%-102.4萬
-9.31%-92.8萬
30.43%-92.6萬
-17.11%-355.9萬
-141.19%-93.1萬
46.73%-44.8萬
22.18%-84.9萬
非持續經營活動現金流
經營活動現金淨額
43.06%2,904.8萬
10.02%7,241.7萬
149.46%2,884.8萬
-84.15%541.1萬
543.88%1,785.3萬
-15.86%2,030.5萬
-5.42%6,582.4萬
-49.54%1,156.4萬
-24.64%3,414.9萬
80.08%-402.2萬
投資活動現金流量
持續投資活動現金淨額
8.55%9,740.3萬
365.48%4.74億
183.78%6,174.6萬
3,265.00%3.55億
79.34%-3,256.1萬
40.48%8,973.4萬
62.97%-1.79億
44.83%-7,370.1萬
96.07%-1,123.1萬
-968.87%-1.58億
其他金融機構的計息存款收益
-828.57%-227.5萬
-4.59%93.5萬
--49萬
181.63%69萬
--0
-150.00%-24.5萬
300.00%98萬
--0
200.00%24.5萬
0.00%24.5萬
投資產品交易淨現金流
-16.30%2,062.7萬
159.06%4.49億
204.85%1.03億
366.88%2.93億
-28.30%2,847.1萬
-33.48%2,464.5萬
138.19%1.73億
139.92%3,381萬
148.12%6,267萬
130.53%3,970.9萬
貸款淨收益
22.89%8,054.2萬
95.00%-2,082.6萬
60.67%-4,190.4萬
108.99%657萬
73.85%-5,103.3萬
258.18%6,554.1萬
-1,199.34%-4.16億
-118.70%-1.07億
53.55%-7,307.1萬
-232.16%-1.95億
固定資產交易的淨現金流
-57.28%-148萬
27.51%-363.9萬
46.07%-61.8萬
0.09%-111.3萬
64.62%-96.7萬
-3,385.19%-94.1萬
-35.60%-502萬
14.16%-114.6萬
-38.39%-111.4萬
-644.69%-273.3萬
業務交易的淨現金流
----
-33.72%4,462.1萬
--0
--5,466.2萬
----
----
148.78%6,732.3萬
--0
--0
--0
其他投資活動的淨現金流
-101.50%-1.1萬
352.71%450.9萬
304.00%70.7萬
5,179.49%205.9萬
228.66%100.9萬
54.53%73.4萬
104.86%99.6萬
-80.58%17.5萬
-78.80%3.9萬
-90.70%30.7萬
非持續投資現金淨額
投資活動現金流淨額
8.55%9,740.3萬
365.48%4.74億
183.78%6,174.6萬
3,265.00%3.55億
79.34%-3,256.1萬
40.48%8,973.4萬
62.97%-1.79億
44.83%-7,370.1萬
96.07%-1,123.1萬
-968.87%-1.58億
融資活動現金流量
持續融資活動現金淨額
192.34%8,618.6萬
-675.18%-5.56億
-664.29%-3.31億
-2,865.62%-1.52億
-69.60%1,982.7萬
-186.05%-9,333.8萬
-41.12%9,669.5萬
188.92%5,861.6萬
-97.76%549.2萬
197.69%6,521.7萬
為回購而出售的聯邦基金和證券
-141.41%-300.2萬
-119.42%-769.3萬
-277.79%-125.7萬
-87.31%580.8萬
-57.31%-1,949.4萬
30.98%725萬
165.31%3,962.3萬
119.51%70.7萬
3,145.44%4,577.3萬
79.72%-1,239.2萬
存款的增減
152.73%1.19億
-26.34%-3.28億
1.56%-2.23億
-141.55%-6,823.3萬
212.17%1.89億
-665.35%-2.26億
-195.09%-2.6億
-605.19%-2.26億
-34.11%1.64億
-10,433.15%-1.68億
債務發行/償還的淨現金流
-119.23%-2,500萬
-160.24%-2.01億
-135.01%-1.01億
57.50%-8,500萬
-158.00%-1.45億
2,700.00%1.3億
1,051.71%3.34億
1,207.58%2.89億
---2億
6,350.00%2.5億
普通股發行/償還的淨現金流
15.41%38.2萬
-40.38%53.9萬
-161.29%-24.3萬
28.65%23.8萬
-48.92%21.3萬
-16.20%33.1萬
-43.89%90.4萬
17.70%-9.3萬
-85.68%18.5萬
64.82%41.7萬
現金股利支付
-16.50%-547.1萬
-9.69%-1,955.7萬
-16.44%-546.1萬
-0.32%-470.1萬
-4.86%-469.9萬
-18.20%-469.6萬
-21.12%-1,783萬
-18.26%-469萬
-18.15%-468.6萬
-26.87%-448.1萬
其他融資活動的淨現金流額
----
----
----
----
----
----
85.92%-2.9萬
-7,964.52%-500萬
---500萬
--1,000萬
非持續融資活動現金淨額
融資活動現金流淨額
192.34%8,618.6萬
-675.18%-5.56億
-716.92%-3.31億
-30,971.54%-1.52億
-73.64%1,982.7萬
-186.05%-9,333.8萬
-41.12%9,669.5萬
181.33%5,361.6萬
-99.80%49.2萬
212.67%7,521.7萬
現金淨流量
期初現金流
-6.15%1.43億
-9.59%1.52億
138.10%3.83億
26.69%1.74億
-24.49%1.69億
-9.59%1.52億
-59.60%1.69億
-53.37%1.61億
-59.63%1.38億
-45.31%2.24億
當期現金流變化
1,173.20%2.13億
42.06%-936.9萬
-2,718.60%-2.4億
792.71%2.09億
105.92%511.9萬
-69.84%1,670.1萬
93.50%-1,616.9萬
95.18%-852.1萬
424.30%2,341萬
-25.62%-8,643.6萬
期末現金流
110.31%3.56億
-6.15%1.43億
-6.15%1.43億
138.10%3.83億
26.69%1.74億
-24.49%1.69億
-9.59%1.52億
-9.59%1.52億
-53.37%1.61億
-59.63%1.38億
自由現金流
42.37%2,756.8萬
13.11%6,877.8萬
170.97%2,823萬
-86.99%429.8萬
349.98%1,688.6萬
-19.67%1,936.4萬
-7.72%6,080.4萬
-51.73%1,041.8萬
-25.78%3,303.5萬
67.14%-675.5萬
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
--
--
--
(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 43.06%2,904.8萬10.02%7,241.7萬149.46%2,884.8萬-84.19%541.1萬539.73%1,785.3萬-15.73%2,030.5萬-5.42%6,582.4萬-49.54%1,156.4萬-24.47%3,422.5萬79.89%-406萬
持續經營淨收入 6.90%2,050.3萬-5.51%6,893.5萬-12.44%1,807.1萬-15.73%1,511.7萬-6.71%1,656.7萬15.43%1,918萬41.68%7,295.2萬22.60%2,063.9萬-2.11%1,793.9萬45.31%1,775.8萬
持續經營損益 -44.72%-23.3萬-107.19%-458.3萬66.78%-38.1萬-756.88%-373.6萬-39.91%-30.5萬60.83%-16.1萬55.80%-221.2萬14.21%-114.7萬59.82%-43.6萬83.85%-21.8萬
折舊和攤銷 53.17%533.8萬-1.04%1,490.4萬38.65%493.3萬-19.38%310.3萬-12.72%338.3萬-7.73%348.5萬4.23%1,506萬-17.60%355.8萬7.45%384.9萬0.49%387.6萬
遞延稅費 ----849.96%1,673.9萬----------------33.47%-223.2萬------------
其他非現金項目 72.86%-51萬-695.21%-360.1萬737.07%352.3萬-882.02%-278.4萬-531.75%-246.1萬-909.91%-187.9萬-90.37%60.5萬70.54%-55.3萬-95.70%35.6萬-73.61%57萬
營運資金變動 1,847.89%370.1萬-11.66%-2,786.8萬-52.15%-1,516.3萬-206.77%-1,266.9萬99.17%-22.6萬-58.61%19萬-132.74%-2,495.7萬-286.49%-996.6萬-20.04%1,186.6萬25.73%-2,731.6萬
-應收款項（增）減 -594.89%-258.5萬59.86%-269.6萬158.52%139.4萬-30.73%-346.7萬73.80%-25.1萬48.69%-37.2萬-381.75%-671.7萬-208.82%-238.2萬9.58%-265.2萬-187.57%-95.8萬
-應付款項及遞延費用(減）增 -33.96%91萬-32.05%104.5萬-480.97%-126.1萬-1.42%131.5萬55.62%-38.7萬84.97%137.8萬184.88%153.8萬125.60%33.1萬100.00%133.4萬39.78%-87.2萬
-其他流動資產變化 464.38%1,053.7萬-5.25%-2,056.2萬-94.77%-1,821.1萬-353.13%-813.8萬124.47%392萬-28.63%186.7萬-42.41%-1,953.7萬-302.95%-935萬-87.04%321.5萬63.25%-1,601.8萬
-其他流動負債變化 -129.94%-404萬-150.45%-167.4萬69.82%401.8萬-113.01%-135.5萬70.07%-258萬-107.68%-175.7萬-39.26%331.8萬942.29%236.6萬251.72%1,041.7萬-204.37%-861.9萬
-其他營運資本變化 -21.06%-112.1萬-11.86%-398.1萬-18.47%-110.3萬-128.57%-102.4萬-9.31%-92.8萬30.43%-92.6萬-17.11%-355.9萬-141.19%-93.1萬46.73%-44.8萬22.18%-84.9萬
非持續經營活動現金流
經營活動現金淨額 43.06%2,904.8萬10.02%7,241.7萬149.46%2,884.8萬-84.15%541.1萬543.88%1,785.3萬-15.86%2,030.5萬-5.42%6,582.4萬-49.54%1,156.4萬-24.64%3,414.9萬80.08%-402.2萬
投資活動現金流量
持續投資活動現金淨額 8.55%9,740.3萬365.48%4.74億183.78%6,174.6萬3,265.00%3.55億79.34%-3,256.1萬40.48%8,973.4萬62.97%-1.79億44.83%-7,370.1萬96.07%-1,123.1萬-968.87%-1.58億
其他金融機構的計息存款收益 -828.57%-227.5萬-4.59%93.5萬--49萬181.63%69萬--0-150.00%-24.5萬300.00%98萬--0200.00%24.5萬0.00%24.5萬
投資產品交易淨現金流 -16.30%2,062.7萬159.06%4.49億204.85%1.03億366.88%2.93億-28.30%2,847.1萬-33.48%2,464.5萬138.19%1.73億139.92%3,381萬148.12%6,267萬130.53%3,970.9萬
貸款淨收益 22.89%8,054.2萬95.00%-2,082.6萬60.67%-4,190.4萬108.99%657萬73.85%-5,103.3萬258.18%6,554.1萬-1,199.34%-4.16億-118.70%-1.07億53.55%-7,307.1萬-232.16%-1.95億
固定資產交易的淨現金流 -57.28%-148萬27.51%-363.9萬46.07%-61.8萬0.09%-111.3萬64.62%-96.7萬-3,385.19%-94.1萬-35.60%-502萬14.16%-114.6萬-38.39%-111.4萬-644.69%-273.3萬
業務交易的淨現金流 -----33.72%4,462.1萬--0--5,466.2萬--------148.78%6,732.3萬--0--0--0
其他投資活動的淨現金流 -101.50%-1.1萬352.71%450.9萬304.00%70.7萬5,179.49%205.9萬228.66%100.9萬54.53%73.4萬104.86%99.6萬-80.58%17.5萬-78.80%3.9萬-90.70%30.7萬
非持續投資現金淨額
投資活動現金流淨額 8.55%9,740.3萬365.48%4.74億183.78%6,174.6萬3,265.00%3.55億79.34%-3,256.1萬40.48%8,973.4萬62.97%-1.79億44.83%-7,370.1萬96.07%-1,123.1萬-968.87%-1.58億
融資活動現金流量
持續融資活動現金淨額 192.34%8,618.6萬-675.18%-5.56億-664.29%-3.31億-2,865.62%-1.52億-69.60%1,982.7萬-186.05%-9,333.8萬-41.12%9,669.5萬188.92%5,861.6萬-97.76%549.2萬197.69%6,521.7萬
為回購而出售的聯邦基金和證券 -141.41%-300.2萬-119.42%-769.3萬-277.79%-125.7萬-87.31%580.8萬-57.31%-1,949.4萬30.98%725萬165.31%3,962.3萬119.51%70.7萬3,145.44%4,577.3萬79.72%-1,239.2萬
存款的增減 152.73%1.19億-26.34%-3.28億1.56%-2.23億-141.55%-6,823.3萬212.17%1.89億-665.35%-2.26億-195.09%-2.6億-605.19%-2.26億-34.11%1.64億-10,433.15%-1.68億
債務發行/償還的淨現金流 -119.23%-2,500萬-160.24%-2.01億-135.01%-1.01億57.50%-8,500萬-158.00%-1.45億2,700.00%1.3億1,051.71%3.34億1,207.58%2.89億---2億6,350.00%2.5億
普通股發行/償還的淨現金流 15.41%38.2萬-40.38%53.9萬-161.29%-24.3萬28.65%23.8萬-48.92%21.3萬-16.20%33.1萬-43.89%90.4萬17.70%-9.3萬-85.68%18.5萬64.82%41.7萬
現金股利支付 -16.50%-547.1萬-9.69%-1,955.7萬-16.44%-546.1萬-0.32%-470.1萬-4.86%-469.9萬-18.20%-469.6萬-21.12%-1,783萬-18.26%-469萬-18.15%-468.6萬-26.87%-448.1萬
其他融資活動的淨現金流額 ------------------------85.92%-2.9萬-7,964.52%-500萬---500萬--1,000萬
非持續融資活動現金淨額
融資活動現金流淨額 192.34%8,618.6萬-675.18%-5.56億-716.92%-3.31億-30,971.54%-1.52億-73.64%1,982.7萬-186.05%-9,333.8萬-41.12%9,669.5萬181.33%5,361.6萬-99.80%49.2萬212.67%7,521.7萬
現金淨流量
期初現金流 -6.15%1.43億-9.59%1.52億138.10%3.83億26.69%1.74億-24.49%1.69億-9.59%1.52億-59.60%1.69億-53.37%1.61億-59.63%1.38億-45.31%2.24億
當期現金流變化 1,173.20%2.13億42.06%-936.9萬-2,718.60%-2.4億792.71%2.09億105.92%511.9萬-69.84%1,670.1萬93.50%-1,616.9萬95.18%-852.1萬424.30%2,341萬-25.62%-8,643.6萬
期末現金流 110.31%3.56億-6.15%1.43億-6.15%1.43億138.10%3.83億26.69%1.74億-24.49%1.69億-9.59%1.52億-9.59%1.52億-53.37%1.61億-59.63%1.38億
自由現金流 42.37%2,756.8萬13.11%6,877.8萬170.97%2,823萬-86.99%429.8萬349.98%1,688.6萬-19.67%1,936.4萬-7.72%6,080.4萬-51.73%1,041.8萬-25.78%3,303.5萬67.14%-675.5萬
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

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅