Stellar Bancorp Inc (STEL.N)

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现金流量表(Stellar Bancorp Inc)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
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合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元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89,791,000.0055,900,000.0026,147,000.00130,497,000.00103,231,000.0072,323,000.0037,148,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见30,131,000.0020,945,000.0010,847,000.0041,050,000.0031,451,000.0019,060,000.008,744,000.00
 基于股票的补偿费(元) -会员可见会员可见会员可见8,629,000.005,630,000.002,847,000.009,945,000.008,235,000.005,423,000.002,581,000.00
 减值及拨备(元) -会员可见会员可见会员可见-3,822,000.002,163,000.004,098,000.008,943,000.007,896,000.005,581,000.003,666,000.00
 递延所得税(元) -会员可见会员可见会员可见2,146,000.001,387,000.002,503,000.0010,250,000.0011,617,000.0011,961,000.00406,000.00
 资产处置损益(元) -会员可见会员可见会员可见-881,000.00-449,000.00--390,000.00-192,000.00-192,000.00-198,000.00
 投资损益(元) -会员可见会员可见会员可见-2,527,000.00-1,671,000.00--3,402,000.00-2,404,000.00-1,454,000.00-729,000.00
 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-22,350,000.00-16,570,000.00-8,551,000.00-42,654,000.00-35,156,000.00-22,731,000.00-10,214,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见29,152,000.0010,329,000.005,913,000.00-2,323,000.00-165,000.006,453,000.0012,129,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-1,528,000.00-8,451,000.00-12,629,000.0016,301,000.009,319,000.00-524,000.00-5,497,000.00
 经营业务其他项目(元) 会员可见------75,000.00-3,055,000.002,088,000.00981,000.00
 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128,741,000.0069,213,000.0031,100,000.00168,217,000.00136,887,000.0097,988,000.0049,017,000.00
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-3,390,000.00-1,552,000.00-564,000.00-6,861,000.00-5,621,000.00-2,479,000.00-1,238,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见4,245,000.002,011,000.001,992,000.008,984,000.003,685,000.003,652,000.003,597,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见389,603,000.00226,533,000.0024,859,000.00-134,712,000.00-223,256,000.00-291,730,000.00-121,392,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-2,774,613,000.00-312,780,000.00-176,227,000.00-4,102,174,000.00-646,452,000.00-42,307,000.00-26,629,000.00
 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2,516,726,000.0079,426,000.0040,308,000.004,530,017,000.001,006,398,000.00376,003,000.00348,688,000.00
 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132,571,000.00-6,362,000.00-109,632,000.00295,254,000.00134,754,000.0043,139,000.00203,026,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见会员可见207,000.00223,000.00--693,000.00351,000.00257,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-2,842,000.00------
 股息支付(元) 会员可见会员可见会员可见会员可见-20,831,000.00-13,897,000.00-6,962,000.00-27,698,000.00-20,777,000.00-13,850,000.00-6,926,000.00
 行使股票期权所得(元) 会员可见会员可见-----250,000.00-76,000.00---
 贷款收益(元) ---会员可见----260,000,000.00306,000,000.00175,000,000.00
 其他筹资活动产生的现金流量净额(元) -会员可见会员可见-10,000,000.00190,000,000.00165,000,000.00-14,000,000.00---
 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-130,866,000.00-148,164,000.00-78,751,000.00-394,165,000.00-580,990,000.00-501,244,000.00-528,746,000.00
 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-144,332,000.0028,162,000.0079,037,000.00-435,939,000.00-341,074,000.00-208,743,000.00-360,415,000.00
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399,237,000.00399,237,000.00399,237,000.00371,705,000.00371,705,000.00371,705,000.00371,705,000.00
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116,980,000.0091,013,000.00505,000.0027,532,000.00-69,433,000.00-67,616,000.00-108,372,000.00
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516,217,000.00490,250,000.00399,742,000.00399,237,000.00302,272,000.00304,089,000.00263,333,000.00
利息支付(元) 会员可见会员可见会员可见会员可见141,716,000.0096,035,000.0045,366,000.00144,868,000.00102,299,000.0060,808,000.0022,811,000.00
所得税支付(元) 会员可见会员可见-会员可见5,700,000.005,700,000.00-14,000,000.007,500,000.00--
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10,065,000.005,063,000.001,204,000.009,811,000.007,191,000.006,049,000.001,100,000.00
公告日期 2025-10-242025-07-252025-04-252025-03-032024-10-252024-07-262024-04-262024-02-292023-11-032023-07-282023-05-04
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