现金流量表(Old Second Bancorp Inc Trust Preferred Securities)
2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
起始日期 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 | 2022-01-01 |
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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 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 |
经营活动产生的现金流量: | ||||||||
净利润(元) | 91,729,000.00 | 73,504,000.00 | 49,169,000.00 | 23,607,000.00 | 67,405,000.00 | 43,790,000.00 | 24,267,000.00 | 12,020,000.00 |
折旧及摊销(元) | 10,263,000.00 | 7,610,000.00 | 5,003,000.00 | 2,469,000.00 | 11,928,000.00 | 9,319,000.00 | 3,300,000.00 | 1,809,000.00 |
减值及拨备(元) | 16,770,000.00 | 8,770,000.00 | 5,770,000.00 | 3,770,000.00 | 6,654,000.00 | 5,154,000.00 | 550,000.00 | - |
递延所得税(元) | 1,857,000.00 | -289,000.00 | 2,204,000.00 | 1,442,000.00 | 969,000.00 | -1,854,000.00 | - | - |
资产处置损益(元) | -879,000.00 | -1,976,000.00 | -1,497,000.00 | -712,000.00 | -2,180,000.00 | -3,717,000.00 | -1,233,000.00 | -1,495,000.00 |
投资损益(元) | 2,671,000.00 | 4,146,000.00 | 3,222,000.00 | 1,675,000.00 | 944,000.00 | 34,000.00 | 33,000.00 | - |
重估盈余(元) | - | - | - | - | - | - | -3,256,000.00 | -3,102,000.00 |
经营业务调整其他项目(元) | -8,539,000.00 | -4,087,000.00 | -3,079,000.00 | 5,897,000.00 | 4,961,000.00 | 2,016,000.00 | -285,000.00 | -4,330,000.00 |
存款及限制性现金减少(增加)(元) | -1,226,000.00 | -1,004,000.00 | -701,000.00 | -367,000.00 | -1,582,000.00 | -1,207,000.00 | 1,324,000.00 | - |
预付款项及其他应收款减少(增加)(元) | - | - | - | - | - | - | -729,000.00 | 2,955,000.00 |
应收利息减少(增加)(元) | -5,881,000.00 | -10,053,000.00 | -50,594,000.00 | 2,635,000.00 | -940,000.00 | 1,036,000.00 | 7,000,000.00 | 902,000.00 |
应付利息增加(减少)(元) | 6,033,000.00 | 7,991,000.00 | -5,709,000.00 | -6,344,000.00 | 6,225,000.00 | 3,314,000.00 | -7,033,000.00 | -12,011,000.00 |
经营业务其他项目(元) | 3,603,000.00 | 2,709,000.00 | 1,774,000.00 | 932,000.00 | 2,960,000.00 | 2,176,000.00 | 3,162,000.00 | 3,530,000.00 |
经营活动产生的现金流量净额(元) | 116,401,000.00 | 87,321,000.00 | 5,562,000.00 | 35,004,000.00 | 97,344,000.00 | 60,061,000.00 | 27,100,000.00 | 278,000.00 |
投资活动产生的现金流量: | ||||||||
购买固定资产支付的现金(元) | -12,376,000.00 | -8,217,000.00 | -3,047,000.00 | -1,560,000.00 | -4,332,000.00 | -2,670,000.00 | -1,526,000.00 | -487,000.00 |
处置固定资产收到的现金(元) | 6,547,000.00 | 6,260,000.00 | 2,270,000.00 | 1,056,000.00 | 14,287,000.00 | 15,669,000.00 | 8,335,000.00 | 1,368,000.00 |
购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -301,129,000.00 | -266,250,000.00 |
处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 151,732,000.00 | 75,650,000.00 |
贷款偿还(元) | -197,574,000.00 | -164,252,000.00 | -143,966,000.00 | -132,445,000.00 | -443,904,000.00 | -443,628,000.00 | - | - |
投资支付现金(元) | -26,239,000.00 | -19,486,000.00 | -20,386,000.00 | -13,861,000.00 | -310,366,000.00 | -310,366,000.00 | - | - |
投资业务其他项目(元) | 391,197,000.00 | 310,209,000.00 | 214,147,000.00 | 103,888,000.00 | 311,537,000.00 | 234,640,000.00 | -207,111,000.00 | 13,183,000.00 |
投资活动产生的现金流量净额(元) | 161,555,000.00 | 124,514,000.00 | 49,018,000.00 | -42,922,000.00 | -432,778,000.00 | -506,355,000.00 | -349,699,000.00 | -176,536,000.00 |
融资活动产生的现金流量: | ||||||||
新增借款(元) | 315,000,000.00 | 345,000,000.00 | 395,000,000.00 | 225,000,000.00 | 90,000,000.00 | 25,000,000.00 | - | - |
回购股份(元) | -605,000.00 | -605,000.00 | -605,000.00 | -605,000.00 | -455,000.00 | -447,000.00 | -400,000.00 | - |
赎回债券(元) | - | - | - | - | - | - | -2,000,000.00 | -1,000,000.00 |
股息支付(元) | -8,946,000.00 | -6,713,000.00 | -4,478,000.00 | -2,237,000.00 | -8,877,000.00 | -6,650,000.00 | -4,423,000.00 | -2,192,000.00 |
贷款收益(元) | -59,686,000.00 | -60,262,000.00 | -54,624,000.00 | -13,259,000.00 | -28,237,000.00 | -23,896,000.00 | - | - |
筹资业务其他项目(元) | -538,751,000.00 | -495,399,000.00 | -392,440,000.00 | -213,136,000.00 | -353,927,000.00 | -183,666,000.00 | -141,350,000.00 | 62,020,000.00 |
融资活动产生的现金流量净额(元) | -292,988,000.00 | -217,979,000.00 | -57,147,000.00 | -4,237,000.00 | -301,496,000.00 | -189,659,000.00 | -148,173,000.00 | 58,828,000.00 |
现金及现金等价物期初余额(元) | 115,177,000.00 | 115,177,000.00 | 115,177,000.00 | 115,177,000.00 | 752,107,000.00 | 752,107,000.00 | 752,107,000.00 | 752,107,000.00 |
现金及现金等价物增加(减少)额(元) | -15,032,000.00 | -6,144,000.00 | -2,567,000.00 | -12,155,000.00 | -636,930,000.00 | -635,953,000.00 | -470,772,000.00 | -117,430,000.00 |
现金及现金等价物期末余额(元) | 100,145,000.00 | 109,033,000.00 | 112,610,000.00 | 103,022,000.00 | 115,177,000.00 | 116,154,000.00 | 281,335,000.00 | 634,677,000.00 |
公告日期 | 2024-03-07 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-09 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||
核数师 |