TriCo Bancshares (TCBK.O)

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现金流量表(TriCo Bancshares)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
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56,783,000.0027,749,000.00117,390,000.0091,315,000.0060,725,000.0035,833,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见8,359,000.002,544,000.0019,160,000.0010,164,000.007,071,000.003,396,000.00
 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2,394,000.001,198,000.004,125,000.003,054,000.001,971,000.001,041,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见4,612,000.004,277,000.0023,990,000.0017,094,000.0013,820,000.004,195,000.00
 递延所得税(元) --会员可见----2,399,000.00---
 资产处置损益(元) 会员可见会员可见会员可见会员可见6,000.005,000.00802,000.00-16,000.0018,000.00-
 投资损益(元) 会员可见会员可见会员可见会员可见3,118,000.00-233,000.00-918,000.00-638,000.00-337,000.00-84,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见136,000.00-11,000.00----
 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-18,518,000.00-3,116,000.00-6,982,000.00-5,223,000.00-3,586,000.00-469,000.00
 应收利息减少(增加)(元) -----985,000.00-4,912,000.00-2,739,000.00-979,000.00468,000.00
 应付利息增加(减少)(元) -----1,779,000.007,278,000.005,521,000.002,488,000.00476,000.00
 经营业务其他项目(元) ------10,097,000.00-18,647,000.00-16,155,000.00-24,995,000.00-5,901,000.00
 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56,890,000.0025,080,000.00138,887,000.00102,377,000.0056,196,000.0038,955,000.00
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-2,010,000.00-1,028,000.00-4,886,000.00-3,885,000.00-3,238,000.00-1,213,000.00
 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--224,000.00165,000.00--
 贷款偿还(元) 会员可见会员可见会员可见会员可见49,578,000.00-7,379,000.00-352,325,000.00-264,606,000.00-71,939,000.0026,558,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-53,468,000.00--34,468,000.00-34,468,000.00-34,468,000.00-
 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260,947,000.0068,395,000.00420,022,000.00289,159,000.00199,410,000.0089,907,000.00
 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255,047,000.0059,988,000.0028,567,000.00-13,635,000.0089,765,000.00115,252,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-13,585,000.00-3,408,000.00-9,240,000.00-9,108,000.00-9,074,000.00-7,595,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-21,878,000.00-10,972,000.00-39,901,000.00-29,921,000.00-19,942,000.00-9,972,000.00
 行使股票期权所得(元) --会员可见会员可见--156,000.00156,000.00156,000.0078,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-384,809,000.00-240,173,000.00367,977,000.00273,370,000.00128,109,000.00169,535,000.00
 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216,192,000.00153,620,000.00-494,975,000.00-319,370,000.00-233,648,000.00-303,148,000.00
 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-204,080,000.00-100,933,000.00-175,983,000.00-84,873,000.00-134,399,000.00-151,102,000.00
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98,701,000.0098,701,000.00107,230,000.00107,230,000.00107,230,000.00107,230,000.00
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107,857,000.00-15,865,000.00-8,529,000.003,869,000.0011,562,000.003,105,000.00
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206,558,000.0082,836,000.0098,701,000.00111,099,000.00118,792,000.00110,335,000.00
利息支付(元) 会员可见会员可见会员可见会员可见64,143,000.00-74,399,000.0046,864,000.00--
所得税支付(元) 会员可见-会员可见会员可见21,200,000.00-45,300,000.0039,800,000.00--
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-9,308,000.00-65,447,000.00-38,188,000.00--
公告日期 2025-08-112025-05-122025-03-032024-11-072024-08-062024-05-082024-02-292023-11-082023-08-072023-05-10
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