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美股市場個股詳情
ISBA ISABELLA BANK CORPORATION
- 25.700
- -0.050-0.19%
延時15分鐘行情收盤價 12/20 16:00 (美東)
1.93億總市值10.71市盈率TTM
25.740最高價24.440最低價1291股成交量24.440今開25.750昨收3.29萬成交額0.02%換手率10.71市盈率(靜)749.86萬總股本26.00052周最高0.95市淨率1.79億流通值17.04352周最低1.12股息TTM695.14萬流通股26.000歷史最高4.36%股息率TTM5.05%振幅17.043歷史最低25.516平均價1股每手
ISABELLA BANK CORPORATION關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -2.66%373.4萬 | -26.22%543.9萬 | -55.86%334.1萬 | -11.96%2,371.5萬 | -24.12%493.8萬 | -32.09%383.6萬 | -19.44%737.2萬 | 34.46%756.9萬 | 5.63%2,693.7萬 | 50.02%650.8萬 |
| 持續經營淨收入 | -25.65%328.1萬 | -24.82%348.1萬 | -41.16%313.1萬 | -18.31%1,816.7萬 | -39.84%380.3萬 | -25.04%441.3萬 | -12.56%463萬 | 12.40%532.1萬 | 14.05%2,223.8萬 | 31.87%632.2萬 |
| 持續經營損益 | ---- | ---- | 50.00%-3.4萬 | 39.14%-38.4萬 | ---- | ---- | ---- | 69.64%-6.8萬 | 62.75%-63.1萬 | 73.19%-6.3萬 |
| 折舊和攤銷 | 8.61%53萬 | 0.63%48.2萬 | 5.44%54.3萬 | -2.98%211.8萬 | 21.14%63.6萬 | -5.79%48.8萬 | -14.00%47.9萬 | -11.66%51.5萬 | -25.75%218.3萬 | -24.13%52.5萬 |
| 遞延稅費 | ---- | ---- | ---- | 7,653.85%100.8萬 | ---- | ---- | ---- | ---- | 102.49%1.3萬 | --1.3萬 |
| 其他非現金項目 | -150.34%-7.3萬 | -13.33%-40.8萬 | -1,223.64%-61.8萬 | -77.35%25.3萬 | -53.07%41.3萬 | 637.04%14.5萬 | -93.55%-36萬 | -87.78%5.5萬 | -47.41%111.7萬 | 246.42%88萬 |
| 營運資金變動 | 5.51%-135.4萬 | -30.69%126萬 | -170.79%-66.9萬 | 131.22%19.7萬 | 9.72%-113.3萬 | -20.52%-143.3萬 | -27.02%181.8萬 | 239.38%94.5萬 | -146.60%-63.1萬 | -850.76%-125.5萬 |
| -應收款項（增）減 | ---- | ---- | -109.25%-17.7萬 | 71.24%-80.9萬 | ---- | ---- | ---- | 465.98%191.3萬 | -332.86%-281.3萬 | 63.35%-22.1萬 |
| -應付款項及遞延費用(減）增 | ---- | ---- | 49.17%-49.2萬 | -53.90%100.6萬 | ---- | ---- | ---- | 4.72%-96.8萬 | 1,394.52%218.2萬 | -319.53%-103.4萬 |
| -其他流動資產變化 | -20.48%-129.4萬 | ---- | ---- | ---- | ---- | ---107.4萬 | ---- | ---- | ---- | ---- |
| -其他流動負債變化 | 83.29%-6萬 | ---- | ---- | ---- | ---- | ---35.9萬 | ---- | ---- | ---- | ---- |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -2.66%373.4萬 | -26.22%543.9萬 | -55.86%334.1萬 | -11.96%2,371.5萬 | -24.12%493.8萬 | -32.09%383.6萬 | -19.44%737.2萬 | 34.46%756.9萬 | 5.63%2,693.7萬 | 50.02%650.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -800.30%-3,470.7萬 | 86.10%-474.5萬 | -183.00%-979.6萬 | 75.74%-2,577.9萬 | 62.66%-839.2萬 | 137.84%495.6萬 | 56.12%-3,414.5萬 | 65.25%1,180.2萬 | 53.73%-1.06億 | 57.73%-2,247.7萬 |
| 投資產品交易淨現金流 | 52.05%990.9萬 | -59.18%1,230.3萬 | -62.58%728.1萬 | 144.65%6,349.9萬 | 14.59%738.3萬 | 113.88%651.7萬 | 226.25%3,014.2萬 | 125.00%1,945.7萬 | 12.43%-1.42億 | 775.37%644.3萬 |
| 貸款淨收益 | -20,210.14%-4,407.3萬 | 73.83%-1,672.4萬 | -151.87%-1,635.4萬 | -333.92%-8,578.3萬 | 46.05%-1,516.9萬 | -100.61%-21.7萬 | -19.16%-6,390.4萬 | -107.85%-649.3萬 | 158.02%3,667.2萬 | 46.57%-2,811.9萬 |
| 固定資產交易的淨現金流 | 66.10%-36.1萬 | 30.92%-41.1萬 | 33.44%-81.8萬 | -26.80%-406.4萬 | -26.89%-117.5萬 | 26.65%-106.5萬 | -63.01%-59.5萬 | -166.02%-122.9萬 | -101.19%-320.5萬 | -129.78%-92.6萬 |
| 其他投資活動的淨現金流 | ---- | -58.96%8.7萬 | 41.79%9.5萬 | -77.12%56.9萬 | ---- | ---- | 393.02%21.2萬 | -97.53%6.7萬 | 201.84%248.7萬 | -84.49%12.5萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -800.30%-3,470.7萬 | 86.10%-474.5萬 | -183.00%-979.6萬 | 75.74%-2,577.9萬 | 62.66%-839.2萬 | 137.84%495.6萬 | 56.12%-3,414.5萬 | 65.25%1,180.2萬 | 53.73%-1.06億 | 57.73%-2,247.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -54.94%3,479.2萬 | 94.41%-235.3萬 | -104.94%-199.9萬 | -124.69%-318.8萬 | -78.91%-7,875.3萬 | 217.16%7,720.7萬 | -300.78%-4,207萬 | -6.17%4,042.8萬 | -79.45%1,291.2萬 | 15.85%-4,401.9萬 |
| 為回購而出售的聯邦基金和證券 | ---- | ---- | ---- | -244.17%-1,097萬 | ---- | ---- | ---- | ---- | 140.94%760.9萬 | 130.49%529.2萬 |
| 存款的增減 | 9.18%5,953.3萬 | 53.33%-4,600.8萬 | -35.58%4,461.2萬 | -160.64%-2,058萬 | 2.09%-4,577.9萬 | 74.95%5,452.6萬 | -2,195.23%-9,858萬 | 28.67%6,925.3萬 | -76.44%3,393.6萬 | -359.44%-4,675.8萬 |
| 債務發行/償還的淨現金流 | -634.48%-2,436.7萬 | -39.58%4,880.3萬 | -69.94%-4,380.3萬 | 300.00%4,000萬 | ---1,955.9萬 | 145.59%455.9萬 | 6,882.20%8,077.6萬 | -192.61%-2,577.6萬 | 51.09%-2,000萬 | --0 |
| 普通股發行/償還的淨現金流 | -94.51%-95.7萬 | 64.65%-55萬 | 27.47%-71.3萬 | -521.05%-342.2萬 | 18.88%-39.1萬 | -846.15%-49.2萬 | -1,196.67%-155.6萬 | -1,054.37%-98.3萬 | 95.87%-55.1萬 | 95.61%-48.2萬 |
| 現金股利支付 | 1.51%-202.4萬 | 2.45%-199.1萬 | -1.40%-209.5萬 | -1.66%-821.6萬 | 0.82%-205.4萬 | -2.54%-205.5萬 | -3.29%-204.1萬 | -1.72%-206.6萬 | 3.41%-808.2萬 | -3.65%-207.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -54.94%3,479.2萬 | 94.41%-235.3萬 | -104.94%-199.9萬 | -124.69%-318.8萬 | -78.91%-7,875.3萬 | 217.16%7,720.7萬 | -300.78%-4,207萬 | -6.17%4,042.8萬 | -79.45%1,291.2萬 | 15.85%-4,401.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.15%2,355.9萬 | -74.46%2,521.8萬 | -13.49%3,367.2萬 | -63.05%3,892.4萬 | 17.15%1.16億 | -63.57%2,988萬 | -38.75%9,872.3萬 | -63.05%3,892.4萬 | -57.29%1.05億 | -52.10%9,891.2萬 |
| 當期現金流變化 | -95.56%381.9萬 | 97.59%-165.9萬 | -114.14%-845.4萬 | 92.09%-525.2萬 | -37.04%-8,220.7萬 | 409.02%8,599.9萬 | 13.04%-6,884.3萬 | 7.06%5,979.9萬 | 53.01%-6,640.6萬 | 40.70%-5,998.8萬 |
| 期末現金流 | -76.37%2,737.8萬 | -21.15%2,355.9萬 | -74.46%2,521.8萬 | -13.49%3,367.2萬 | -13.49%3,367.2萬 | 17.15%1.16億 | -63.57%2,988萬 | -38.75%9,872.3萬 | -63.05%3,892.4萬 | -63.05%3,892.4萬 |
| 自由現金流 | 21.73%337.3萬 | -25.81%502.8萬 | -60.21%252.3萬 | -17.20%1,965.1萬 | -32.59%376.3萬 | -33.98%277.1萬 | -22.87%677.7萬 | 22.70%634萬 | -0.74%2,373.2萬 | 41.86%558.2萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |