First Mid Bancshares Inc (FMBH.O)

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资产负债表(First Mid Bancshares Inc)

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完整财报对比
2025年年报2025年三季报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
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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 12311231123112311231123112311231
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
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见124,641,000.00167,665,000.00239,199,000.00359,431,000.00
 出售联邦基金及买入返售证券(元) 会员可见会员可见会员可见会员可见75,000.0026,000.0026,000.0015,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见38,639,000.0038,387,000.0037,326,000.0037,667,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见1,063,292,000.001,115,552,000.001,110,650,000.001,139,427,000.00
 持有至到期投资(元) 会员可见会员可见会员可见会员可见2,279,000.002,298,000.002,277,000.002,282,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见4,439,000.004,424,000.004,258,000.004,298,000.00
 投资物业(元) 会员可见会员可见会员可见会员可见2,179,000.001,832,000.001,454,000.001,346,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见5,665,848,000.005,614,591,000.005,560,617,000.005,499,295,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-70,182,000.00-68,774,000.00-68,312,000.00-67,936,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见100,234,000.00101,464,000.00101,583,000.00101,666,000.00
 持作出售的资产(元) 会员可见---6,614,000.00---
 无形资产(元) 会员可见会员可见会员可见会员可见72,376,000.0076,308,000.0075,897,000.0078,556,000.00
 商誉(元) 会员可见会员可见会员可见会员可见203,391,000.00203,391,000.00196,461,000.00196,461,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见59,586,000.0055,591,000.0067,814,000.0069,876,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见170,854,000.00169,635,000.00168,439,000.00167,247,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见75,469,000.0080,099,000.0083,371,000.0088,615,000.00
 总资产(元) 会员可见会员可见会员可见会员可见7,519,734,000.007,562,489,000.007,581,060,000.007,678,246,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见6,057,096,000.006,088,834,000.006,115,779,000.006,242,936,000.00
 联邦住房贷款银行借款及垫款(元) -会员可见会员可见会员可见242,520,000.00238,712,000.00263,735,000.00238,761,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见111,752,000.00111,597,000.00127,198,000.00130,975,000.00
 卖出回购金融资产(元) -会员可见会员可见会员可见-204,343,000.00205,955,000.00210,719,000.00
 借款(元) 会员可见会员可见会员可见会员可见14,190,000.0014,873,000.0015,286,000.0014,624,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见242,505,000.0039,142,000.0034,047,000.0035,961,000.00
 总负债(元) 会员可见会员可见会员可见会员可见6,673,343,000.006,703,992,000.006,767,415,000.006,880,294,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见100,258,000.00100,227,000.00100,194,000.00100,166,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-22,239,000.00-21,336,000.00-21,081,000.00-20,858,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见395,189,000.00381,736,000.00367,967,000.00353,694,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见512,810,000.00512,415,000.00512,181,000.00511,785,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见2,756,000.002,147,000.001,382,000.00832,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见846,391,000.00858,497,000.00813,645,000.00797,952,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见846,391,000.00858,497,000.00813,645,000.00797,952,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见7,519,734,000.007,562,489,000.007,581,060,000.007,678,246,000.00
公告日期 2026-02-272025-11-072025-08-082025-05-092025-02-282024-11-082024-08-072024-05-07
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
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前瞻产业研究院