美股市場個股詳情

BANF BancFirst銀行

添加自選
  • 109.480
  • +2.230+2.08%
收盤價 11/05 16:00 (美東)
  • 109.480
  • 0.0000.00%
盤後 16:02 (美東)
36.26億總市值17.60市盈率TTM

BancFirst銀行關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
67.82%1億
-4.58%6,632.4萬
2.99%2.33億
-8.97%4,276.4萬
2.77%6,110.1萬
6.12%5,967.6萬
9.27%6,950.4萬
10.95%2.26億
76.50%4,698萬
50.55%5,945.2萬
持續經營淨收入
-7.94%5,064.1萬
-12.51%5,033.4萬
10.03%2.12億
-14.34%4,893.4萬
-7.88%5,098.8萬
23.05%5,501萬
60.19%5,753.3萬
15.19%1.93億
49.67%5,712.6萬
42.84%5,535.2萬
持續經營損益
-66.44%-224.7萬
64.29%-34.6萬
57.97%-310.9萬
106.92%15.7萬
55.41%-94.7萬
69.87%-135萬
-165.56%-96.9萬
36.82%-739.7萬
11.43%-227萬
0.23%-212.4萬
折舊和攤銷
-4.57%539.1萬
-1.47%544.2萬
0.64%2,218.9萬
0.02%544.7萬
1.42%557萬
2.63%564.9萬
-1.48%552.3萬
10.01%2,204.8萬
-0.38%544.6萬
10.68%549.2萬
遞延稅費
-32.49%-94.2萬
-5.66%-82.2萬
-965.53%-278.7萬
-122.96%-74.9萬
51.59%-54.9萬
15.16%-71.1萬
19.63%-77.8萬
-95.43%32.2萬
36.94%326.2萬
-118.42%-113.4萬
其他非現金項目
7,060.13%4,224.8萬
32.43%690.5萬
-108.95%-184.5萬
28.45%-1,256.4萬
7.15%611.2萬
-105.54%-60.7萬
-75.76%521.4萬
-3.74%2,061萬
1.39%-1,755.9萬
140.73%570.4萬
營運資金變動
210.11%138.3萬
-1.95%85.7萬
84.28%-215.7萬
144.25%112.7萬
53.72%-290.2萬
-85.80%-125.6萬
120.67%87.4萬
-481.48%-1,372.2萬
-595.90%-254.7萬
-379.29%-627萬
-應收款項(增)減
72.11%-55.7萬
-81.08%-251.7萬
41.61%-987.6萬
73.96%-135.7萬
22.69%-513.2萬
-468.95%-199.7萬
70.51%-139萬
-501.38%-1,691.4萬
-1,728.44%-521.1萬
-459.59%-663.8萬
-應付款項及遞延費用(減)增
161.81%194萬
49.03%337.4萬
141.82%771.9萬
-6.76%248.4萬
505.98%223萬
328.00%74.1萬
366.80%226.4萬
617.34%319.2萬
488.34%266.4萬
-7.77%36.8萬
非持續經營活動現金流
經營活動現金淨額
67.82%1億
-4.58%6,632.4萬
2.99%2.33億
-8.97%4,276.4萬
2.77%6,110.1萬
6.12%5,967.6萬
9.27%6,950.4萬
10.95%2.26億
76.50%4,698萬
50.55%5,945.2萬
投資活動現金流量
持續投資活動現金淨額
-56.53%-2.2億
38.22%-1.41億
55.92%-6.7億
-21.71%-1.34億
67.34%-1.67億
7.84%-1.41億
69.36%-2.29億
-459.24%-15.19億
36.37%-1.1億
-370.64%-5.11億
投資產品交易淨現金流
222.32%9,640.3萬
95.29%-220.1萬
103.32%3,666.5萬
227.23%4,460.1萬
103.06%892.6萬
194.68%2,990.9萬
94.11%-4,677.1萬
-3,683.15%-11.05億
271.15%1,363萬
-1,533.98%-2.92億
貸款淨收益
-74.68%-3.15億
25.99%-1.31億
-38.00%-7.19億
-60.82%-1.87億
18.42%-1.75億
-47.31%-1.8億
-161.18%-1.77億
-228.89%-5.21億
26.08%-1.16億
-224.10%-2.15億
固定資產交易的淨現金流
-19.15%-602.2萬
-28.75%-1,025.1萬
-13.74%-2,250.4萬
-2.76%-480.9萬
-44.59%-467.9萬
-1.63%-505.4萬
-15.46%-796.2萬
27.40%-1,978.5萬
26.78%-468萬
42.82%-323.6萬
業務交易的淨現金流
----
----
-93.36%804.5萬
--0
----
----
----
861.18%1.21億
--0
--0
其他投資活動的淨現金流
-75.00%459.2萬
70.86%191.7萬
439.72%2,584.2萬
311.45%775.6萬
-186.98%-140.3萬
305.01%1,836.7萬
-51.39%112.2萬
140.29%478.8萬
-636.55%-366.8萬
94.81%161.3萬
非持續投資現金淨額
投資活動現金流淨額
-56.53%-2.2億
38.22%-1.41億
55.92%-6.7億
-21.71%-1.34億
67.34%-1.67億
7.84%-1.41億
69.36%-2.29億
-459.24%-15.19億
36.37%-1.1億
-370.64%-5.11億
融資活動現金流量
持續融資活動現金淨額
125.43%8,808.5萬
216.78%2.03億
-113.88%-3.35億
249.38%1.52億
135.23%3,335.4萬
-199.18%-3.46億
-106.37%-1.73億
1,345.06%24.12億
94.70%-1.02億
-139.25%-9,467.9萬
存款的增減
178.55%1.06億
157.53%2.09億
-111.62%-2.85億
295.90%1.66億
157.53%4,817.8萬
-24.60%-1.35億
-113.34%-3.64億
1,378.99%24.52億
95.54%-8,471.2萬
-131.76%-8,374.8萬
債務發行/償還的淨現金流
97.28%-543.5萬
-96.88%634.8萬
917.00%305.1萬
85.47%-62.5萬
105.53%8.3萬
-7,228.61%-2億
6,057.39%2.03億
-99.48%30萬
-22.86%-430萬
-475.00%-150萬
普通股發行/償還的淨現金流
----
----
-90.55%72.3萬
-66.75%254.3萬
----
----
----
181.35%764.9萬
1,319.11%764.9萬
60.21%-464.1萬
現金股利支付
-7.71%-1,417.5萬
-7.69%-1,416.1萬
-10.69%-5,364.2萬
-7.71%-1,415.6萬
-11.65%-1,317.6萬
-11.71%-1,316萬
-12.03%-1,315萬
-7.36%-4,846.2萬
-12.08%-1,314.3萬
-5.87%-1,180.1萬
職工行使股票期權收到的現金
28.39%171.4萬
32.55%85.1萬
--0
70.53%-206.6萬
--8.9萬
--133.5萬
--64.2萬
--0
---701.1萬
----
非持續融資活動現金淨額
融資活動現金流淨額
125.43%8,808.5萬
216.78%2.03億
-113.88%-3.35億
249.38%1.52億
135.23%3,335.4萬
-199.18%-3.46億
-106.37%-1.73億
1,345.06%24.12億
94.70%-1.02億
-139.25%-9,467.9萬
現金淨流量
期初現金流
-10.98%25.25億
-24.34%23.97億
54.58%31.69億
-29.90%23.37億
-37.90%24.09億
-30.67%28.36億
54.58%31.69億
26.79%20.5億
-18.91%33.33億
6.53%38.79億
當期現金流變化
92.56%-3,180.3萬
138.38%1.28億
-168.95%-7.71億
136.92%6,070.2萬
86.74%-7,238.1萬
-101.47%-4.27億
-116.29%-3.33億
158.34%11.19億
92.02%-1.64億
-216.31%-5.46億
期末現金流
3.49%24.93億
-10.98%25.25億
-24.34%23.97億
-24.34%23.97億
-29.90%23.37億
-37.90%24.09億
-30.67%28.36億
54.58%31.69億
54.58%31.69億
-18.91%33.33億
自由現金流
72.33%9,412.9萬
-8.89%5,607.3萬
1.96%2.11億
-10.27%3,795.5萬
0.37%5,642.2萬
6.56%5,462.2萬
8.52%6,154.2萬
16.87%2.06億
109.15%4,230萬
66.17%5,621.6萬
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
--
--
(Q2)2024/06/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 67.82%1億-4.58%6,632.4萬2.99%2.33億-8.97%4,276.4萬2.77%6,110.1萬6.12%5,967.6萬9.27%6,950.4萬10.95%2.26億76.50%4,698萬50.55%5,945.2萬
持續經營淨收入 -7.94%5,064.1萬-12.51%5,033.4萬10.03%2.12億-14.34%4,893.4萬-7.88%5,098.8萬23.05%5,501萬60.19%5,753.3萬15.19%1.93億49.67%5,712.6萬42.84%5,535.2萬
持續經營損益 -66.44%-224.7萬64.29%-34.6萬57.97%-310.9萬106.92%15.7萬55.41%-94.7萬69.87%-135萬-165.56%-96.9萬36.82%-739.7萬11.43%-227萬0.23%-212.4萬
折舊和攤銷 -4.57%539.1萬-1.47%544.2萬0.64%2,218.9萬0.02%544.7萬1.42%557萬2.63%564.9萬-1.48%552.3萬10.01%2,204.8萬-0.38%544.6萬10.68%549.2萬
遞延稅費 -32.49%-94.2萬-5.66%-82.2萬-965.53%-278.7萬-122.96%-74.9萬51.59%-54.9萬15.16%-71.1萬19.63%-77.8萬-95.43%32.2萬36.94%326.2萬-118.42%-113.4萬
其他非現金項目 7,060.13%4,224.8萬32.43%690.5萬-108.95%-184.5萬28.45%-1,256.4萬7.15%611.2萬-105.54%-60.7萬-75.76%521.4萬-3.74%2,061萬1.39%-1,755.9萬140.73%570.4萬
營運資金變動 210.11%138.3萬-1.95%85.7萬84.28%-215.7萬144.25%112.7萬53.72%-290.2萬-85.80%-125.6萬120.67%87.4萬-481.48%-1,372.2萬-595.90%-254.7萬-379.29%-627萬
-應收款項(增)減 72.11%-55.7萬-81.08%-251.7萬41.61%-987.6萬73.96%-135.7萬22.69%-513.2萬-468.95%-199.7萬70.51%-139萬-501.38%-1,691.4萬-1,728.44%-521.1萬-459.59%-663.8萬
-應付款項及遞延費用(減)增 161.81%194萬49.03%337.4萬141.82%771.9萬-6.76%248.4萬505.98%223萬328.00%74.1萬366.80%226.4萬617.34%319.2萬488.34%266.4萬-7.77%36.8萬
非持續經營活動現金流
經營活動現金淨額 67.82%1億-4.58%6,632.4萬2.99%2.33億-8.97%4,276.4萬2.77%6,110.1萬6.12%5,967.6萬9.27%6,950.4萬10.95%2.26億76.50%4,698萬50.55%5,945.2萬
投資活動現金流量
持續投資活動現金淨額 -56.53%-2.2億38.22%-1.41億55.92%-6.7億-21.71%-1.34億67.34%-1.67億7.84%-1.41億69.36%-2.29億-459.24%-15.19億36.37%-1.1億-370.64%-5.11億
投資產品交易淨現金流 222.32%9,640.3萬95.29%-220.1萬103.32%3,666.5萬227.23%4,460.1萬103.06%892.6萬194.68%2,990.9萬94.11%-4,677.1萬-3,683.15%-11.05億271.15%1,363萬-1,533.98%-2.92億
貸款淨收益 -74.68%-3.15億25.99%-1.31億-38.00%-7.19億-60.82%-1.87億18.42%-1.75億-47.31%-1.8億-161.18%-1.77億-228.89%-5.21億26.08%-1.16億-224.10%-2.15億
固定資產交易的淨現金流 -19.15%-602.2萬-28.75%-1,025.1萬-13.74%-2,250.4萬-2.76%-480.9萬-44.59%-467.9萬-1.63%-505.4萬-15.46%-796.2萬27.40%-1,978.5萬26.78%-468萬42.82%-323.6萬
業務交易的淨現金流 ---------93.36%804.5萬--0------------861.18%1.21億--0--0
其他投資活動的淨現金流 -75.00%459.2萬70.86%191.7萬439.72%2,584.2萬311.45%775.6萬-186.98%-140.3萬305.01%1,836.7萬-51.39%112.2萬140.29%478.8萬-636.55%-366.8萬94.81%161.3萬
非持續投資現金淨額
投資活動現金流淨額 -56.53%-2.2億38.22%-1.41億55.92%-6.7億-21.71%-1.34億67.34%-1.67億7.84%-1.41億69.36%-2.29億-459.24%-15.19億36.37%-1.1億-370.64%-5.11億
融資活動現金流量
持續融資活動現金淨額 125.43%8,808.5萬216.78%2.03億-113.88%-3.35億249.38%1.52億135.23%3,335.4萬-199.18%-3.46億-106.37%-1.73億1,345.06%24.12億94.70%-1.02億-139.25%-9,467.9萬
存款的增減 178.55%1.06億157.53%2.09億-111.62%-2.85億295.90%1.66億157.53%4,817.8萬-24.60%-1.35億-113.34%-3.64億1,378.99%24.52億95.54%-8,471.2萬-131.76%-8,374.8萬
債務發行/償還的淨現金流 97.28%-543.5萬-96.88%634.8萬917.00%305.1萬85.47%-62.5萬105.53%8.3萬-7,228.61%-2億6,057.39%2.03億-99.48%30萬-22.86%-430萬-475.00%-150萬
普通股發行/償還的淨現金流 ---------90.55%72.3萬-66.75%254.3萬------------181.35%764.9萬1,319.11%764.9萬60.21%-464.1萬
現金股利支付 -7.71%-1,417.5萬-7.69%-1,416.1萬-10.69%-5,364.2萬-7.71%-1,415.6萬-11.65%-1,317.6萬-11.71%-1,316萬-12.03%-1,315萬-7.36%-4,846.2萬-12.08%-1,314.3萬-5.87%-1,180.1萬
職工行使股票期權收到的現金 28.39%171.4萬32.55%85.1萬--070.53%-206.6萬--8.9萬--133.5萬--64.2萬--0---701.1萬----
非持續融資活動現金淨額
融資活動現金流淨額 125.43%8,808.5萬216.78%2.03億-113.88%-3.35億249.38%1.52億135.23%3,335.4萬-199.18%-3.46億-106.37%-1.73億1,345.06%24.12億94.70%-1.02億-139.25%-9,467.9萬
現金淨流量
期初現金流 -10.98%25.25億-24.34%23.97億54.58%31.69億-29.90%23.37億-37.90%24.09億-30.67%28.36億54.58%31.69億26.79%20.5億-18.91%33.33億6.53%38.79億
當期現金流變化 92.56%-3,180.3萬138.38%1.28億-168.95%-7.71億136.92%6,070.2萬86.74%-7,238.1萬-101.47%-4.27億-116.29%-3.33億158.34%11.19億92.02%-1.64億-216.31%-5.46億
期末現金流 3.49%24.93億-10.98%25.25億-24.34%23.97億-24.34%23.97億-29.90%23.37億-37.90%24.09億-30.67%28.36億54.58%31.69億54.58%31.69億-18.91%33.33億
自由現金流 72.33%9,412.9萬-8.89%5,607.3萬1.96%2.11億-10.27%3,795.5萬0.37%5,642.2萬6.56%5,462.2萬8.52%6,154.2萬16.87%2.06億109.15%4,230萬66.17%5,621.6萬
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
升跌幅

暫無數據