美股市场个股详情

THVB THOMASVILLE BANCSHARES

添加自选
  • 75.500
  • 0.0000.00%
延时15分钟行情收盘价 02/12 13:12 (美东)
4.76亿总市值14.72市盈率TTM

THOMASVILLE BANCSHARES关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
0.18%3,355.61万
26.58%3,349.7万
19.39%2,646.31万
2,216.44万
25.19%1,723.03万
15.22%1,376.28万
9.00%1,194.52万
16.59%1,095.86万
2.35%939.9万
持续经营净收入
30.07%3,354.68万
11.69%2,579.22万
19.10%2,309.17万
3.25%1,938.92万
11.29%1,877.93万
40.25%1,687.49万
1.31%1,203.2万
22.65%1,187.7万
15.06%968.35万
16.57%841.61万
持续经营损益
-71.85%75.07万
20,374.00%266.68万
50.22%-1.32万
---2.64万
----
-220.65%-1.55万
100.94%1.28万
-500.98%-137.05万
---22.81万
----
折旧和摊销
-732.97%-91.98万
-79.68%14.53万
60.66%71.5万
--44.5万
----
-24.91%44.58万
-9.56%59.36万
2.25%65.63万
-0.41%64.19万
28.52%64.45万
递延税费
19.06%-149.35万
-181.19%-184.51万
46.52%-65.62万
-100.03%-122.7万
-41.75%-61.34万
-139.79%-43.27万
634.09%108.74万
63.16%-20.36万
5.07%-55.26万
-1.84%-58.22万
其他非现金项目
-386.86%-62.33万
144.08%21.73万
-1,505.07%-49.29万
---3.07万
----
-97.42%1.8万
188.60%69.97万
187.27%24.24万
60.81%-27.78万
-402.01%-70.89万
营运资金变动
78.66%-20.48万
-257.59%-95.97万
146.46%60.9万
-3,917.81%-131.06万
97.98%-3.26万
-56.14%-161.43万
15.53%-103.39万
-555.40%-122.4万
-365.43%-18.68万
476.49%7.04万
-应收款项(增)减
33.09%-134.63万
-337.88%-201.21万
-147.15%-45.95万
1,931.07%97.45万
95.80%-5.32万
-13.85%-126.78万
-20.97%-111.36万
-186.27%-92.06万
-48.59%-32.16万
-646.30%-21.64万
-应付款项及递延费用(减)增
637.31%106.59万
272.04%14.46万
12.87%-8.4万
---9.64万
----
-18.18%6.26万
125.19%7.65万
-325.13%-30.35万
-52.99%13.48万
2,681.98%28.68万
-贷款(增)减
-69.77%33.92万
-2.65%112.2万
152.66%115.25万
-13,579.12%-218.87万
96.09%-1.6万
---40.9万
--0
----
----
----
-其他流动资产变化
----
----
----
----
----
----
--3,213
----
----
----
-其他营运资本变化
-23.06%-26.36万
---21.42万
----
----
----
----
----
----
----
----
非持续经营活动现金流
经营活动现金净额
0.18%3,355.61万
26.58%3,349.7万
19.39%2,646.31万
7.09%2,216.44万
20.11%2,069.61万
25.19%1,723.03万
15.22%1,376.28万
9.00%1,194.52万
16.59%1,095.86万
2.35%939.9万
投资活动现金流量
持续投资活动现金净额
-25.39%-1.04亿
64.93%-8,310.39万
12.71%-2.37亿
-2.71亿
-166.34%-7,451.66万
5.24%-2,797.77万
70.34%-2,952.59万
-66.29%-9,954.36万
24.80%-5,986.14万
其他金融机构的计息存款收益
-168.45%-7,690.78万
242.32%1.12亿
-91.52%-7,895.01万
---4,122.31万
----
-216.10%-2,195.94万
-47.37%1,891.34万
159.13%3,593.37万
-483.29%-6,077.31万
190.50%1,585.57万
投资产品交易净现金流
368.70%1.26亿
-15.04%-4,701.51万
-136.69%-4,086.91万
-567.24%-1,726.71万
123.46%369.56万
49.52%-1,575.42万
-7,317.08%-3,120.58万
-101.92%-42.07万
350.56%2,186.68万
65.91%-872.72万
贷款净收益
-8.19%-1.52亿
-27.76%-1.4亿
47.28%-1.1亿
---2.08亿
----
-96.69%-3,557.8万
73.25%-1,808.82万
-11.60%-6,763.04万
7.78%-6,060.34万
-83.59%-6,571.45万
固定资产交易的净现金流
-16.82%-187.02万
53.40%-160.1万
23.97%-343.56万
-781.80%-451.9万
41.54%-51.25万
-42.72%-87.66万
18.85%-61.42万
43.23%-75.69万
-93.72%-133.32万
43.74%-68.82万
无形资产交易的净现金流
----
----
----
----
----
----
----
---63.75万
--0
----
其他投资活动的净现金流
99.22%-5.18万
-67.03%-662.04万
-1,244.96%-396.36万
94.61%-29.47万
-1,467.74%-546.26万
-111.55%-34.84万
-24.31%301.71万
411.51%398.6万
228.78%77.93万
-166.10%-60.51万
非持续投资现金净额
投资活动现金流净额
-25.39%-1.04亿
64.93%-8,310.39万
12.71%-2.37亿
-240.63%-2.71亿
-6.96%-7,970.29万
-166.34%-7,451.66万
5.24%-2,797.77万
70.34%-2,952.59万
-66.29%-9,954.36万
24.80%-5,986.14万
融资活动现金流量
持续融资活动现金净额
40.14%6,954.47万
-76.66%4,962.47万
-15.42%2.13亿
2.51亿
322.83%5,693.93万
-18.45%1,346.63万
-82.33%1,651.39万
91.36%9,344.05万
-26.25%4,882.88万
为回购而出售的联邦基金和证券
----
----
----
----
----
----
----
----
76.34%-5.48万
75.77%-23.16万
存款的增减
210.30%9,786.1万
-86.50%3,153.8万
-3.96%2.34亿
--2.43亿
----
188.57%5,386.63万
180.83%1,866.64万
-94.13%664.68万
295.92%1.13亿
-60.54%2,861.61万
债务发行/偿还的净现金流
-154.58%-1,553.65万
349.14%2,846.77万
-168.10%-1,142.66万
1,492.11%1,677.97万
-111.16%-120.53万
943.77%1,079.61万
-92.97%103.43万
193.44%1,472.22万
-168.14%-1,575.57万
1,180.41%2,312.13万
普通股发行/偿还的净现金流
-6.49%89.13万
14.96%95.32万
-8.87%82.91万
-6.80%90.98万
66.03%97.61万
22.41%58.79万
-19.18%48.03万
0.97%59.43万
47.46%58.85万
-18.60%39.91万
优先股发行/偿还的净现金流
-154.77%-37.18万
46.29%-14.59万
-230.54%-27.17万
50.73%-8.22万
-56.54%-16.68万
74.20%-10.66万
-333.90%-41.31万
48.42%-9.52万
-52.34%-18.46万
-42.12%-12.12万
现金股利支付
-18.87%-1,329.94万
-9.57%-1,118.82万
-6.85%-1,021.11万
-7.36%-955.63万
-8.50%-890.14万
-30.19%-820.44万
-17.70%-630.17万
-13.92%-535.42万
-16.78%-469.98万
-10.66%-402.44万
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
-76.58%25.04万
6,889.46%106.94万
其他融资活动的净现金流额
----
----
----
----
--6,651.5万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
40.14%6,954.47万
-76.66%4,962.47万
-15.42%2.13亿
339.32%2.51亿
0.49%5,721.76万
322.83%5,693.93万
-18.45%1,346.63万
-82.33%1,651.39万
91.36%9,344.05万
-26.25%4,882.88万
现金净流量
期初现金流
0.23%780.42万
36.82%778.64万
56.10%569.1万
-32.92%364.58万
-6.00%543.49万
-11.46%578.2万
-19.72%653.06万
148.07%813.45万
-33.25%327.91万
-46.17%491.27万
当期现金流变化
-6,313.52%-110.41万
-99.15%1.78万
2.46%209.55万
214.31%204.51万
-415.53%-178.91万
53.64%-34.7万
29.82%-74.87万
-121.97%-106.68万
397.22%485.55万
61.23%-163.36万
期末现金流
-14.15%670.01万
0.23%780.42万
36.82%778.64万
56.10%569.1万
-32.92%364.58万
-6.00%543.49万
-18.19%578.2万
-13.11%706.77万
148.07%813.45万
-33.25%327.91万
自由现金流
-0.47%3,167.45万
38.32%3,182.34万
30.85%2,300.67万
-12.88%1,758.3万
23.42%2,018.37万
24.38%1,635.37万
24.81%1,314.86万
9.46%1,053.48万
10.49%962.47万
9.43%871.08万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 0.18%3,355.61万26.58%3,349.7万19.39%2,646.31万2,216.44万25.19%1,723.03万15.22%1,376.28万9.00%1,194.52万16.59%1,095.86万2.35%939.9万
持续经营净收入 30.07%3,354.68万11.69%2,579.22万19.10%2,309.17万3.25%1,938.92万11.29%1,877.93万40.25%1,687.49万1.31%1,203.2万22.65%1,187.7万15.06%968.35万16.57%841.61万
持续经营损益 -71.85%75.07万20,374.00%266.68万50.22%-1.32万---2.64万-----220.65%-1.55万100.94%1.28万-500.98%-137.05万---22.81万----
折旧和摊销 -732.97%-91.98万-79.68%14.53万60.66%71.5万--44.5万-----24.91%44.58万-9.56%59.36万2.25%65.63万-0.41%64.19万28.52%64.45万
递延税费 19.06%-149.35万-181.19%-184.51万46.52%-65.62万-100.03%-122.7万-41.75%-61.34万-139.79%-43.27万634.09%108.74万63.16%-20.36万5.07%-55.26万-1.84%-58.22万
其他非现金项目 -386.86%-62.33万144.08%21.73万-1,505.07%-49.29万---3.07万-----97.42%1.8万188.60%69.97万187.27%24.24万60.81%-27.78万-402.01%-70.89万
营运资金变动 78.66%-20.48万-257.59%-95.97万146.46%60.9万-3,917.81%-131.06万97.98%-3.26万-56.14%-161.43万15.53%-103.39万-555.40%-122.4万-365.43%-18.68万476.49%7.04万
-应收款项(增)减 33.09%-134.63万-337.88%-201.21万-147.15%-45.95万1,931.07%97.45万95.80%-5.32万-13.85%-126.78万-20.97%-111.36万-186.27%-92.06万-48.59%-32.16万-646.30%-21.64万
-应付款项及递延费用(减)增 637.31%106.59万272.04%14.46万12.87%-8.4万---9.64万-----18.18%6.26万125.19%7.65万-325.13%-30.35万-52.99%13.48万2,681.98%28.68万
-贷款(增)减 -69.77%33.92万-2.65%112.2万152.66%115.25万-13,579.12%-218.87万96.09%-1.6万---40.9万--0------------
-其他流动资产变化 --------------------------3,213------------
-其他营运资本变化 -23.06%-26.36万---21.42万--------------------------------
非持续经营活动现金流
经营活动现金净额 0.18%3,355.61万26.58%3,349.7万19.39%2,646.31万7.09%2,216.44万20.11%2,069.61万25.19%1,723.03万15.22%1,376.28万9.00%1,194.52万16.59%1,095.86万2.35%939.9万
投资活动现金流量
持续投资活动现金净额 -25.39%-1.04亿64.93%-8,310.39万12.71%-2.37亿-2.71亿-166.34%-7,451.66万5.24%-2,797.77万70.34%-2,952.59万-66.29%-9,954.36万24.80%-5,986.14万
其他金融机构的计息存款收益 -168.45%-7,690.78万242.32%1.12亿-91.52%-7,895.01万---4,122.31万-----216.10%-2,195.94万-47.37%1,891.34万159.13%3,593.37万-483.29%-6,077.31万190.50%1,585.57万
投资产品交易净现金流 368.70%1.26亿-15.04%-4,701.51万-136.69%-4,086.91万-567.24%-1,726.71万123.46%369.56万49.52%-1,575.42万-7,317.08%-3,120.58万-101.92%-42.07万350.56%2,186.68万65.91%-872.72万
贷款净收益 -8.19%-1.52亿-27.76%-1.4亿47.28%-1.1亿---2.08亿-----96.69%-3,557.8万73.25%-1,808.82万-11.60%-6,763.04万7.78%-6,060.34万-83.59%-6,571.45万
固定资产交易的净现金流 -16.82%-187.02万53.40%-160.1万23.97%-343.56万-781.80%-451.9万41.54%-51.25万-42.72%-87.66万18.85%-61.42万43.23%-75.69万-93.72%-133.32万43.74%-68.82万
无形资产交易的净现金流 -------------------------------63.75万--0----
其他投资活动的净现金流 99.22%-5.18万-67.03%-662.04万-1,244.96%-396.36万94.61%-29.47万-1,467.74%-546.26万-111.55%-34.84万-24.31%301.71万411.51%398.6万228.78%77.93万-166.10%-60.51万
非持续投资现金净额
投资活动现金流净额 -25.39%-1.04亿64.93%-8,310.39万12.71%-2.37亿-240.63%-2.71亿-6.96%-7,970.29万-166.34%-7,451.66万5.24%-2,797.77万70.34%-2,952.59万-66.29%-9,954.36万24.80%-5,986.14万
融资活动现金流量
持续融资活动现金净额 40.14%6,954.47万-76.66%4,962.47万-15.42%2.13亿2.51亿322.83%5,693.93万-18.45%1,346.63万-82.33%1,651.39万91.36%9,344.05万-26.25%4,882.88万
为回购而出售的联邦基金和证券 --------------------------------76.34%-5.48万75.77%-23.16万
存款的增减 210.30%9,786.1万-86.50%3,153.8万-3.96%2.34亿--2.43亿----188.57%5,386.63万180.83%1,866.64万-94.13%664.68万295.92%1.13亿-60.54%2,861.61万
债务发行/偿还的净现金流 -154.58%-1,553.65万349.14%2,846.77万-168.10%-1,142.66万1,492.11%1,677.97万-111.16%-120.53万943.77%1,079.61万-92.97%103.43万193.44%1,472.22万-168.14%-1,575.57万1,180.41%2,312.13万
普通股发行/偿还的净现金流 -6.49%89.13万14.96%95.32万-8.87%82.91万-6.80%90.98万66.03%97.61万22.41%58.79万-19.18%48.03万0.97%59.43万47.46%58.85万-18.60%39.91万
优先股发行/偿还的净现金流 -154.77%-37.18万46.29%-14.59万-230.54%-27.17万50.73%-8.22万-56.54%-16.68万74.20%-10.66万-333.90%-41.31万48.42%-9.52万-52.34%-18.46万-42.12%-12.12万
现金股利支付 -18.87%-1,329.94万-9.57%-1,118.82万-6.85%-1,021.11万-7.36%-955.63万-8.50%-890.14万-30.19%-820.44万-17.70%-630.17万-13.92%-535.42万-16.78%-469.98万-10.66%-402.44万
职工行使股票期权收到的现金 ---------------------------------76.58%25.04万6,889.46%106.94万
其他融资活动的净现金流额 ------------------6,651.5万--------------------
非持续融资活动现金净额
融资活动现金流净额 40.14%6,954.47万-76.66%4,962.47万-15.42%2.13亿339.32%2.51亿0.49%5,721.76万322.83%5,693.93万-18.45%1,346.63万-82.33%1,651.39万91.36%9,344.05万-26.25%4,882.88万
现金净流量
期初现金流 0.23%780.42万36.82%778.64万56.10%569.1万-32.92%364.58万-6.00%543.49万-11.46%578.2万-19.72%653.06万148.07%813.45万-33.25%327.91万-46.17%491.27万
当期现金流变化 -6,313.52%-110.41万-99.15%1.78万2.46%209.55万214.31%204.51万-415.53%-178.91万53.64%-34.7万29.82%-74.87万-121.97%-106.68万397.22%485.55万61.23%-163.36万
期末现金流 -14.15%670.01万0.23%780.42万36.82%778.64万56.10%569.1万-32.92%364.58万-6.00%543.49万-18.19%578.2万-13.11%706.77万148.07%813.45万-33.25%327.91万
自由现金流 -0.47%3,167.45万38.32%3,182.34万30.85%2,300.67万-12.88%1,758.3万23.42%2,018.37万24.38%1,635.37万24.81%1,314.86万9.46%1,053.48万10.49%962.47万9.43%871.08万
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