第一银行(缅因州) (FNLC.O)

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现金流量表(第一银行(缅因州))

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见12,192,000.006,021,000.0029,518,000.0022,839,000.0015,365,000.007,971,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,621,000.00803,000.002,218,000.002,233,000.001,440,000.00700,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见450,000.00231,000.00820,000.00607,000.00398,000.00184,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见-1,000.00-513,000.001,184,000.00501,000.00701,000.00550,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见100,000.00319,000.00-1,360,000.00-1,283,000.00-1,503,000.00-1,453,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见9,000.009,000.00-42,000.00-9,000.001,000.001,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-32,000.00-10,000.00-92,000.00-68,000.00-39,000.00-16,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-9,458,000.00-8,357,000.00-313,000.001,373,000.00-462,000.00-2,890,000.00
 经营业务其他项目(元) --会员可见---4,986,000.00---
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见4,881,000.00-1,497,000.0036,919,000.0026,193,000.0015,901,000.005,047,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-385,000.00-326,000.00-2,635,000.00-2,253,000.00-586,000.00-526,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见---109,000.00109,000.00--
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见-29,645,000.00577,000.00205,000.00-34,673,000.00-285,000.00920,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-118,399,000.00-44,214,000.00-215,077,000.00-165,280,000.00-146,391,000.00-68,198,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-13,969,000.00-4,516,000.00-88,083,000.00-29,386,000.00-4,840,000.00-3,487,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见21,713,000.0011,370,000.00105,673,000.0023,060,000.0014,060,000.006,550,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-140,685,000.00-37,109,000.00-199,808,000.00-208,423,000.00-138,042,000.00-64,741,000.00
融资活动产生的现金流量:
 偿还借款(元) ---会员可见------19,599,000.00
 发行股份(元) 会员可见会员可见会员可见会员可见421,000.00204,000.00817,000.00608,000.00408,000.00212,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-212,000.00-211,000.00-250,000.00-248,000.00-249,000.00-237,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-7,917,000.00-3,907,000.00-15,418,000.00-11,534,000.00-7,652,000.00-3,773,000.00
 垫款增加(减少)(元) --会员可见会员可见70,000,000.0070,000,000.00--25,000,000.00-
 贷款收益(元) 会员可见会员可见会员可见-90,968,000.0015,127,000.00-33,831,000.00-20,490,000.00-14,002,000.00-3,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-21,582,000.00-50,674,000.00220,785,000.00221,060,000.00120,985,000.0087,824,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见131,678,000.0030,539,000.00172,103,000.00189,396,000.00124,490,000.0064,424,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见31,942,000.0031,942,000.0022,728,000.0022,728,000.0022,728,000.0022,728,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-4,126,000.00-8,067,000.009,214,000.007,166,000.002,349,000.004,730,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见27,816,000.0023,875,000.0031,942,000.0029,894,000.0025,077,000.0027,458,000.00
利息支付(元) 会员可见会员可见会员可见会员可见40,905,000.0019,521,000.00----
所得税支付(元) 会员可见-会员可见会员可见2,657,000.00-----
补充资料其他项目(元) 会员可见会员可见会员可见会员可见4,002,000.003,241,000.00----
公告日期 2025-08-082025-05-092025-03-072024-11-082024-08-092024-05-072024-03-082023-11-032023-08-042023-05-09
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