美股市场个股详情

SBSI Southside Bancshares

添加自选
  • 32.130
  • -0.140-0.43%
收盘价 11/04 16:00 (美东)
  • 32.130
  • 0.0000.00%
盘后 16:02 (美东)
9.74亿总市值11.56市盈率TTM

Southside Bancshares关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-114.97%-1,173.6万
-52.08%1,648.5万
146.68%5,829.2万
-64.74%7,986.4万
-411.74%-5,659万
-2.38%7,842.1万
-19.35%3,440.2万
-72.32%2,363.1万
45.11%2.27亿
-33.88%1,815.3万
持续经营净收入
11.25%2,052.4万
-0.88%2,467.3万
-17.37%2,151.1万
-17.45%8,669.2万
-37.42%1,731.6万
-31.55%1,844.9万
-2.02%2,489.3万
4.15%2,603.4万
-7.39%1.05亿
-3.55%2,766.8万
持续经营损益
39,671.43%278.4万
3.23%32万
301.50%53.6万
140.76%1,067.3万
7,433.33%1,062.2万
-93.07%7,000
-86.38%31万
-113.89%-26.6万
283.18%443.3万
131.06%14.1万
折旧和摊销
-4.73%255.6万
-5.99%249.4万
-6.37%246.8万
-4.75%1,057.7万
-6.06%260.5万
-3.18%268.3万
-5.11%265.3万
-4.67%263.6万
-2.77%1,110.5万
-0.50%277.3万
递延税费
42.46%-89.3万
228.69%15.7万
26.80%-14.2万
-2,270.79%-211万
-26.04%-24.2万
-187.41%-155.2万
-134.08%-12.2万
-168.07%-19.4万
-101.87%-8.9万
-116.84%-19.2万
其他非现金项目
118.66%62.1万
65.27%-43.8万
878.95%204.6万
-324.67%-219.5万
-420.80%-142.7万
-27.92%28.4万
-268.36%-126.1万
93.52%20.9万
-46.82%97.7万
49.91%-27.4万
营运资金变动
-183.31%-4,205.8万
-286.32%-1,279.8万
413.37%2,925.9万
-151.50%-4,140.2万
-359.53%-8,942万
15.19%5,048.6万
5.56%686.9万
-118.85%-933.7万
320.59%8,040万
-201.69%-1,945.9万
-应收款项(增)减
45.09%1,250.5万
20.17%-1,067.7万
-25.50%1,077.3万
88.84%-113.9万
34.03%-1,084.3万
-0.07%861.9万
-1.54%-1,337.5万
34.16%1,446万
-2,235.24%-1,020.5万
-63.57%-1,643.6万
-应付款项及递延费用(减)增
-102.27%-12.7万
-24.52%129万
-149.55%-161.2万
438.61%742.2万
-789.40%-312.3万
339.26%558.3万
259.12%170.9万
346.84%325.3万
161.05%137.8万
143.81%45.3万
-其他流动资产变化
85.09%-1,193.9万
-158.77%-4,553.6万
681.15%1,791.1万
795.32%3,787.4万
153.17%4,353.9万
-200.20%-8,006.7万
2,380.28%7,748.4万
-4,064.86%-308.2万
-103.85%-544.7万
-62,603.05%-8,187.9万
-其他流动负债变化
-136.52%-4,249.7万
171.46%4,212.5万
109.12%218.7万
-190.37%-8,555.9万
-251.77%-1.19亿
353.10%1.16亿
-344.09%-5,894.9万
-162.92%-2,396.8万
286.71%9,467.4万
1,641.90%7,840.3万
非持续经营活动现金流
经营活动现金净额
-114.97%-1,173.6万
-52.08%1,648.5万
146.68%5,829.2万
-64.74%7,986.4万
-411.74%-5,659万
-2.38%7,842.1万
-19.35%3,440.2万
-72.32%2,363.1万
45.11%2.27亿
-33.88%1,815.3万
投资活动现金流量
持续投资活动现金净额
113.77%1,380.8万
134.07%3,651.9万
-63.51%-1.83亿
48.47%-3.27亿
90.58%-776.5万
-74.89%-1亿
72.71%-1.07亿
-9.42%-1.12亿
-227.19%-6.35亿
-509.60%-8,239.2万
投资产品交易净现金流
276.81%702.8万
-14.59%5,411.8万
-24.07%-1.2亿
153.53%6,926万
56,051.31%1.07亿
-108.94%-397.5万
128.95%6,336.5万
-314.61%-9,699.7万
34.79%-1.29亿
-102.92%-19.1万
贷款净收益
117.10%1,584.5万
92.40%-1,344万
-899.44%-5,339万
22.90%-3.88亿
-33.33%-1.13亿
8.09%-9,265.6万
-9.12%-1.77亿
96.57%-534.2万
-4,335.53%-5.04亿
-3,402.33%-8,510.1万
固定资产交易的净现金流
-32.49%-240.6万
-71.96%-110.4万
-17.59%-256.7万
18.42%-647.4万
-96.89%-183.3万
11.28%-181.6万
70.21%-64.2万
22.12%-218.3万
-22.02%-793.6万
50.11%-93.1万
其他投资活动的净现金流
-271.39%-665.9万
-144.01%-305.5万
9.79%-664.5万
-125.13%-155.5万
-82.72%66.2万
-267.73%-179.3万
171.38%694.2万
-166.88%-736.6万
733.47%618.9万
-70.19%383.1万
非持续投资现金净额
投资活动现金流净额
113.77%1,380.8万
134.07%3,651.9万
-63.51%-1.83亿
48.47%-3.27亿
90.58%-776.5万
-74.89%-1亿
72.71%-1.07亿
-9.42%-1.12亿
-227.19%-6.35亿
-509.60%-8,239.2万
融资活动现金流量
持续融资活动现金净额
-77.07%3,222.9万
-130.00%-7,038.1万
-83.20%3,352.1万
49.96%6.08亿
337.43%2.99亿
79,494.92%1.41亿
-109.13%-3,060.1万
8,822.05%1.99亿
209.15%4.06亿
1.96%6,836.4万
存款的增减
-125.98%-6,024.5万
-117.83%-4,983.4万
98.91%-392.6万
-26.09%3.52亿
341.65%2亿
342.14%2.32亿
56.99%2.79亿
-203.38%-3.6亿
-39.79%4.76亿
-88.40%4,530.8万
债务发行/偿还的净现金流
235.65%1.02亿
97.05%-825.6万
-91.84%4,768.3万
4,636.59%3.44亿
103.40%1.14亿
-171.00%-7,531万
-257.11%-2.8亿
275.37%5.84亿
101.23%725.4万
117.99%5,625.9万
普通股发行/偿还的净现金流
105.44%29万
93.69%-122万
102.10%30.6万
-34.19%-4,357.9万
79.08%-436.7万
-17,103.23%-533.3万
-100.22%-1,933.9万
-662.85%-1,454万
0.98%-3,247.5万
-5,789.10%-2,087.9万
现金股利支付
-2.04%-1,090.5万
-1.73%-1,090.5万
0.87%-1,089.2万
3.01%-4,358.2万
7.61%-1,118.7万
2.12%-1,068.7万
1.71%-1,072万
0.14%-1,098.8万
-0.82%-4,493.6万
4.00%-1,210.8万
职工行使股票期权收到的现金
1,389.23%96.8万
--1,000
-32.19%43.4万
36.96%108.2万
409.02%37.7万
-87.08%6.5万
--0
92.77%64万
-89.70%79万
-107.80%-12.2万
其他融资活动的净现金流额
35.19%-3.5万
-5.03%-16.7万
-23.53%-8.4万
-19.16%-59.7万
-236.17%-31.6万
1.82%-5.4万
44.98%-15.9万
-7.94%-6.8万
-4.59%-50.1万
64.12%-9.4万
非持续融资活动现金净额
融资活动现金流净额
-77.07%3,222.9万
-130.00%-7,038.1万
-83.20%3,352.1万
49.96%6.08亿
337.43%2.99亿
79,494.92%1.41亿
-109.13%-3,060.1万
8,822.05%1.99亿
209.15%4.06亿
1.96%6,836.4万
现金净流量
期初现金流
118.24%4.52亿
51.17%4.69亿
181.31%5.61亿
-1.24%1.99亿
66.98%3.26亿
20.21%2.07亿
65.94%3.1亿
-1.24%1.99亿
86.11%2.02亿
123.94%1.95亿
当期现金流变化
-71.11%3,430.1万
83.19%-1,737.7万
-181.93%-9,113.7万
14,544.54%3.61亿
5,589.38%2.35亿
419.79%1.19亿
-597.66%-1.03亿
859.52%1.11亿
-102.68%-250.1万
-96.40%412.5万
期末现金流
49.25%4.86亿
118.24%4.52亿
51.17%4.69亿
181.31%5.61亿
181.31%5.61亿
66.98%3.26亿
20.21%2.07亿
65.94%3.1亿
-1.24%1.99亿
-1.24%1.99亿
自由现金流
-118.50%-1,415.9万
-53.94%1,538.1万
159.81%5,572.5万
-66.41%7,296万
-439.23%-5,842.3万
-0.50%7,654.5万
-17.55%3,339万
-74.02%2,144.8万
47.03%2.17亿
-32.67%1,722.2万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -114.97%-1,173.6万-52.08%1,648.5万146.68%5,829.2万-64.74%7,986.4万-411.74%-5,659万-2.38%7,842.1万-19.35%3,440.2万-72.32%2,363.1万45.11%2.27亿-33.88%1,815.3万
持续经营净收入 11.25%2,052.4万-0.88%2,467.3万-17.37%2,151.1万-17.45%8,669.2万-37.42%1,731.6万-31.55%1,844.9万-2.02%2,489.3万4.15%2,603.4万-7.39%1.05亿-3.55%2,766.8万
持续经营损益 39,671.43%278.4万3.23%32万301.50%53.6万140.76%1,067.3万7,433.33%1,062.2万-93.07%7,000-86.38%31万-113.89%-26.6万283.18%443.3万131.06%14.1万
折旧和摊销 -4.73%255.6万-5.99%249.4万-6.37%246.8万-4.75%1,057.7万-6.06%260.5万-3.18%268.3万-5.11%265.3万-4.67%263.6万-2.77%1,110.5万-0.50%277.3万
递延税费 42.46%-89.3万228.69%15.7万26.80%-14.2万-2,270.79%-211万-26.04%-24.2万-187.41%-155.2万-134.08%-12.2万-168.07%-19.4万-101.87%-8.9万-116.84%-19.2万
其他非现金项目 118.66%62.1万65.27%-43.8万878.95%204.6万-324.67%-219.5万-420.80%-142.7万-27.92%28.4万-268.36%-126.1万93.52%20.9万-46.82%97.7万49.91%-27.4万
营运资金变动 -183.31%-4,205.8万-286.32%-1,279.8万413.37%2,925.9万-151.50%-4,140.2万-359.53%-8,942万15.19%5,048.6万5.56%686.9万-118.85%-933.7万320.59%8,040万-201.69%-1,945.9万
-应收款项(增)减 45.09%1,250.5万20.17%-1,067.7万-25.50%1,077.3万88.84%-113.9万34.03%-1,084.3万-0.07%861.9万-1.54%-1,337.5万34.16%1,446万-2,235.24%-1,020.5万-63.57%-1,643.6万
-应付款项及递延费用(减)增 -102.27%-12.7万-24.52%129万-149.55%-161.2万438.61%742.2万-789.40%-312.3万339.26%558.3万259.12%170.9万346.84%325.3万161.05%137.8万143.81%45.3万
-其他流动资产变化 85.09%-1,193.9万-158.77%-4,553.6万681.15%1,791.1万795.32%3,787.4万153.17%4,353.9万-200.20%-8,006.7万2,380.28%7,748.4万-4,064.86%-308.2万-103.85%-544.7万-62,603.05%-8,187.9万
-其他流动负债变化 -136.52%-4,249.7万171.46%4,212.5万109.12%218.7万-190.37%-8,555.9万-251.77%-1.19亿353.10%1.16亿-344.09%-5,894.9万-162.92%-2,396.8万286.71%9,467.4万1,641.90%7,840.3万
非持续经营活动现金流
经营活动现金净额 -114.97%-1,173.6万-52.08%1,648.5万146.68%5,829.2万-64.74%7,986.4万-411.74%-5,659万-2.38%7,842.1万-19.35%3,440.2万-72.32%2,363.1万45.11%2.27亿-33.88%1,815.3万
投资活动现金流量
持续投资活动现金净额 113.77%1,380.8万134.07%3,651.9万-63.51%-1.83亿48.47%-3.27亿90.58%-776.5万-74.89%-1亿72.71%-1.07亿-9.42%-1.12亿-227.19%-6.35亿-509.60%-8,239.2万
投资产品交易净现金流 276.81%702.8万-14.59%5,411.8万-24.07%-1.2亿153.53%6,926万56,051.31%1.07亿-108.94%-397.5万128.95%6,336.5万-314.61%-9,699.7万34.79%-1.29亿-102.92%-19.1万
贷款净收益 117.10%1,584.5万92.40%-1,344万-899.44%-5,339万22.90%-3.88亿-33.33%-1.13亿8.09%-9,265.6万-9.12%-1.77亿96.57%-534.2万-4,335.53%-5.04亿-3,402.33%-8,510.1万
固定资产交易的净现金流 -32.49%-240.6万-71.96%-110.4万-17.59%-256.7万18.42%-647.4万-96.89%-183.3万11.28%-181.6万70.21%-64.2万22.12%-218.3万-22.02%-793.6万50.11%-93.1万
其他投资活动的净现金流 -271.39%-665.9万-144.01%-305.5万9.79%-664.5万-125.13%-155.5万-82.72%66.2万-267.73%-179.3万171.38%694.2万-166.88%-736.6万733.47%618.9万-70.19%383.1万
非持续投资现金净额
投资活动现金流净额 113.77%1,380.8万134.07%3,651.9万-63.51%-1.83亿48.47%-3.27亿90.58%-776.5万-74.89%-1亿72.71%-1.07亿-9.42%-1.12亿-227.19%-6.35亿-509.60%-8,239.2万
融资活动现金流量
持续融资活动现金净额 -77.07%3,222.9万-130.00%-7,038.1万-83.20%3,352.1万49.96%6.08亿337.43%2.99亿79,494.92%1.41亿-109.13%-3,060.1万8,822.05%1.99亿209.15%4.06亿1.96%6,836.4万
存款的增减 -125.98%-6,024.5万-117.83%-4,983.4万98.91%-392.6万-26.09%3.52亿341.65%2亿342.14%2.32亿56.99%2.79亿-203.38%-3.6亿-39.79%4.76亿-88.40%4,530.8万
债务发行/偿还的净现金流 235.65%1.02亿97.05%-825.6万-91.84%4,768.3万4,636.59%3.44亿103.40%1.14亿-171.00%-7,531万-257.11%-2.8亿275.37%5.84亿101.23%725.4万117.99%5,625.9万
普通股发行/偿还的净现金流 105.44%29万93.69%-122万102.10%30.6万-34.19%-4,357.9万79.08%-436.7万-17,103.23%-533.3万-100.22%-1,933.9万-662.85%-1,454万0.98%-3,247.5万-5,789.10%-2,087.9万
现金股利支付 -2.04%-1,090.5万-1.73%-1,090.5万0.87%-1,089.2万3.01%-4,358.2万7.61%-1,118.7万2.12%-1,068.7万1.71%-1,072万0.14%-1,098.8万-0.82%-4,493.6万4.00%-1,210.8万
职工行使股票期权收到的现金 1,389.23%96.8万--1,000-32.19%43.4万36.96%108.2万409.02%37.7万-87.08%6.5万--092.77%64万-89.70%79万-107.80%-12.2万
其他融资活动的净现金流额 35.19%-3.5万-5.03%-16.7万-23.53%-8.4万-19.16%-59.7万-236.17%-31.6万1.82%-5.4万44.98%-15.9万-7.94%-6.8万-4.59%-50.1万64.12%-9.4万
非持续融资活动现金净额
融资活动现金流净额 -77.07%3,222.9万-130.00%-7,038.1万-83.20%3,352.1万49.96%6.08亿337.43%2.99亿79,494.92%1.41亿-109.13%-3,060.1万8,822.05%1.99亿209.15%4.06亿1.96%6,836.4万
现金净流量
期初现金流 118.24%4.52亿51.17%4.69亿181.31%5.61亿-1.24%1.99亿66.98%3.26亿20.21%2.07亿65.94%3.1亿-1.24%1.99亿86.11%2.02亿123.94%1.95亿
当期现金流变化 -71.11%3,430.1万83.19%-1,737.7万-181.93%-9,113.7万14,544.54%3.61亿5,589.38%2.35亿419.79%1.19亿-597.66%-1.03亿859.52%1.11亿-102.68%-250.1万-96.40%412.5万
期末现金流 49.25%4.86亿118.24%4.52亿51.17%4.69亿181.31%5.61亿181.31%5.61亿66.98%3.26亿20.21%2.07亿65.94%3.1亿-1.24%1.99亿-1.24%1.99亿
自由现金流 -118.50%-1,415.9万-53.94%1,538.1万159.81%5,572.5万-66.41%7,296万-439.23%-5,842.3万-0.50%7,654.5万-17.55%3,339万-74.02%2,144.8万47.03%2.17亿-32.67%1,722.2万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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