现金流量表（Simmons First National Corp）
| 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) | 175,057,000.00 | 151,150,000.00 | 103,903,000.00 | 45,589,000.00 | 256,412,000.00 | 173,152,000.00 | 92,549,000.00 | 65,095,000.00 |
| 折旧及摊销(元) | 63,011,000.00 | 46,694,000.00 | 30,325,000.00 | 14,295,000.00 | 49,275,000.00 | 36,934,000.00 | 24,422,000.00 | 11,748,000.00 |
| 基于股票的补偿费(元) | 12,189,000.00 | 9,617,000.00 | 8,018,000.00 | 4,861,000.00 | 15,317,000.00 | 11,475,000.00 | 8,164,000.00 | 3,941,000.00 |
| 减值及拨备(元) | 42,028,000.00 | 31,999,000.00 | 24,277,000.00 | 24,216,000.00 | 14,074,000.00 | 14,048,000.00 | 13,945,000.00 | -19,914,000.00 |
| 递延所得税(元) | -2,460,000.00 | 4,202,000.00 | -335,000.00 | -179,000.00 | 14,933,000.00 | 2,924,000.00 | 917,000.00 | 9,107,000.00 |
| 资产处置损益(元) | -7,561,000.00 | -5,904,000.00 | -3,908,000.00 | -1,423,000.00 | -8,335,000.00 | -7,611,000.00 | 351,438,000.00 | 207,330,000.00 |
| 投资损益(元) | 20,609,000.00 | 391,000.00 | 391,000.00 | - | -4,000.00 | -56,000.00 | - | - |
| 经营业务调整其他项目(元) | -11,413,000.00 | -12,304,000.00 | -9,889,000.00 | -2,661,000.00 | -9,015,000.00 | -9,571,000.00 | -359,596,000.00 | -205,243,000.00 |
| 待摊费用及其他资产(元) | - | - | - | - | - | - | -10,064,000.00 | -19,178,000.00 |
| 应付税项(元) | 8,996,000.00 | -3,730,000.00 | -19,421,000.00 | -10,028,000.00 | 8,445,000.00 | -5,373,000.00 | -245,000.00 | 9,051,000.00 |
| 应计费用及其他负债(元) | -3,908,000.00 | 5,115,000.00 | 27,658,000.00 | -2,621,000.00 | 10,417,000.00 | 34,850,000.00 | 57,874,000.00 | -5,045,000.00 |
| 应收利息减少(增加)(元) | -19,538,000.00 | -7,469,000.00 | -539,000.00 | 4,117,000.00 | -22,107,000.00 | -5,852,000.00 | -1,547,000.00 | 3,633,000.00 |
| 经营业务其他项目(元) | 263,969,000.00 | -99,325,000.00 | -1,548,000.00 | 22,581,000.00 | -7,214,000.00 | -18,712,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 540,979,000.00 | 120,436,000.00 | 158,932,000.00 | 98,747,000.00 | 322,198,000.00 | 226,208,000.00 | 177,857,000.00 | 60,525,000.00 |
| 投资活动产生的现金流量： | ||||||||
| 购买固定资产支付的现金(元) | -33,086,000.00 | -26,556,000.00 | -18,718,000.00 | -10,490,000.00 | -35,268,000.00 | -25,757,000.00 | -17,000,000.00 | -7,156,000.00 |
| 处置固定资产收到的现金(元) | 2,071,000.00 | 1,867,000.00 | 1,477,000.00 | 289,000.00 | 4,754,000.00 | 3,476,000.00 | - | - |
| 购买无形资产及其他资产支付的现金(元) | - | - | - | - | - | - | -589,246,000.00 | -206,997,000.00 |
| 处置无形资产及其他资产收到的现金(元) | - | - | - | - | - | - | 780,469,000.00 | 197,821,000.00 |
| 贷款偿还(元) | -717,015,000.00 | -639,975,000.00 | -691,923,000.00 | -411,840,000.00 | -1,826,579,000.00 | -1,292,585,000.00 | - | - |
| 投资支付现金(元) | -75,886,000.00 | -65,171,000.00 | -47,447,000.00 | -32,449,000.00 | -592,648,000.00 | -591,035,000.00 | 30,848,000.00 | 17,491,000.00 |
| 收购附属公司(元) | - | - | - | - | - | - | 276,396,000.00 | - |
| 出售附属公司(元) | - | - | - | - | 276,396,000.00 | - | - | - |
| 投资业务其他项目(元) | 640,323,000.00 | 564,555,000.00 | 336,775,000.00 | 173,823,000.00 | 1,227,112,000.00 | 1,313,701,000.00 | -834,655,000.00 | -22,035,000.00 |
| 投资活动产生的现金流量净额(元) | -183,593,000.00 | -165,280,000.00 | -419,836,000.00 | -280,667,000.00 | -946,233,000.00 | -592,200,000.00 | -353,188,000.00 | -20,876,000.00 |
| 融资活动产生的现金流量： | ||||||||
| 新增借款(元) | - | - | - | - | - | - | -315,778,000.00 | -730,000.00 |
| 发行股份(元) | -2,021,000.00 | 833,000.00 | 833,000.00 | -1,335,000.00 | -3,882,000.00 | -2,954,000.00 | -2,754,000.00 | -2,424,000.00 |
| 回购股份(元) | -40,322,000.00 | -39,999,000.00 | -20,022,000.00 | - | -111,133,000.00 | -111,133,000.00 | -66,096,000.00 | -16,055,000.00 |
| 股息支付(元) | -100,962,000.00 | -75,926,000.00 | -50,835,000.00 | -25,455,000.00 | -94,096,000.00 | -69,963,000.00 | -45,844,000.00 | -21,375,000.00 |
| 贷款收益(元) | - | - | - | - | -56,189,000.00 | - | - | - |
| 其他筹资活动产生的现金流量净额(元) | 113,070,000.00 | 488,559,000.00 | 514,043,000.00 | 164,530,000.00 | -516,726,000.00 | -411,250,000.00 | - | - |
| 筹资业务其他项目(元) | -395,181,000.00 | -405,097,000.00 | -119,325,000.00 | -113,491,000.00 | 437,530,000.00 | -9,951,000.00 | -80,003,000.00 | 37,299,000.00 |
| 融资活动产生的现金流量净额(元) | -425,416,000.00 | -31,630,000.00 | 324,694,000.00 | 24,249,000.00 | -344,496,000.00 | -605,251,000.00 | -510,475,000.00 | -3,285,000.00 |
| 现金及现金等价物期初余额(元) | 682,122,000.00 | 682,122,000.00 | 682,122,000.00 | 682,122,000.00 | 1,650,653,000.00 | 1,650,653,000.00 | 1,650,653,000.00 | 1,650,653,000.00 |
| 现金及现金等价物增加(减少)额(元) | -68,030,000.00 | -76,474,000.00 | 63,790,000.00 | -157,671,000.00 | -968,531,000.00 | -971,243,000.00 | -685,806,000.00 | 36,364,000.00 |
| 现金及现金等价物期末余额(元) | 614,092,000.00 | 605,648,000.00 | 745,912,000.00 | 524,451,000.00 | 682,122,000.00 | 679,410,000.00 | 964,847,000.00 | 1,687,017,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-06 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |