(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 15.39%3.4億 | 15.32%2億 | 38.82%2.82億 | 120.44%1.43億 | 120.44%1.43億 | -21.07%2.95億 | -20.09%1.74億 | -58.27%2.03億 | -85.87%6,466萬 | -85.87%6,466萬 |
-現金和現金等價物 | 15.39%3.4億 | 15.32%2億 | 38.82%2.82億 | 120.44%1.43億 | 120.44%1.43億 | -21.07%2.95億 | -20.09%1.74億 | -58.27%2.03億 | -85.87%6,466萬 | -85.87%6,466萬 |
貸款淨額 | 6.47%33.09億 | 8.09%32.85億 | 8.49%32.27億 | 7.73%31.82億 | 7.73%31.82億 | 7.32%31.08億 | 7.88%30.39億 | 9.78%29.75億 | 11.84%29.53億 | 11.84%29.53億 |
-貸款總額 | 6.41%33.4億 | 8.00%33.16億 | 8.43%32.59億 | 7.70%32.13億 | 7.70%32.13億 | 7.31%31.39億 | 7.91%30.7億 | 9.79%30.05億 | 11.82%29.83億 | 11.82%29.83億 |
-貸款損失準備金 | 0.48%3,126.2萬 | -0.52%3,100.9萬 | 2.52%3,156.1萬 | 4.38%3,126.5萬 | 4.38%3,126.5萬 | 6.43%3,111.2萬 | 10.96%3,117萬 | 11.29%3,078.4萬 | 9.79%2,995.2萬 | 9.79%2,995.2萬 |
證券投資 | -17.57%5.45億 | -19.87%5.52億 | -16.23%6.16億 | -15.98%6.36億 | -15.98%6.36億 | -12.85%6.62億 | -10.15%6.89億 | -5.87%7.35億 | -0.77%7.57億 | -0.77%7.57億 |
-可供出售證券 | 159.64%508.9萬 | 5.66%199.6萬 | -6.18%194.2萬 | -15.34%697.4萬 | -15.34%697.4萬 | -7.81%196萬 | -6.99%188.9萬 | 10.28%207萬 | 15.59%823.8萬 | 15.59%823.8萬 |
-持有至到期證券 | -26.49%1.03億 | -30.75%9,934.8萬 | -23.48%1.28億 | -25.07%1.31億 | -25.07%1.31億 | -22.84%1.41億 | -21.22%1.43億 | -14.91%1.67億 | -10.79%1.75億 | -10.79%1.75億 |
-短期投資 | -15.83%4.37億 | -17.09%4.51億 | -14.12%4.86億 | -13.20%4.98億 | -13.20%4.98億 | -9.71%5.19億 | -6.70%5.44億 | -2.87%5.66億 | 2.54%5.73億 | 2.54%5.73億 |
聯邦住房貸款銀行股票 | -14.83%435.2萬 | -13.34%427.4萬 | -58.03%420.8萬 | ---- | ---- | 8.26%511萬 | 4.54%493.2萬 | 123.27%1,002.7萬 | ---- | ---- |
固定資產淨額 | -0.63%5,993.2萬 | -0.89%5,924.3萬 | 2.17%5,949.4萬 | 5.58%5,964.2萬 | 5.58%5,964.2萬 | 11.66%6,031.1萬 | 19.21%5,977.3萬 | 20.12%5,823.3萬 | 22.23%5,649.1萬 | 22.23%5,649.1萬 |
-固定資產 | ---- | ---- | ---- | 6.65%1.09億 | 6.65%1.09億 | ---- | ---- | ---- | 15.14%1.02億 | 15.14%1.02億 |
-累計折舊 | ---- | ---- | ---- | -7.98%-4,911.5萬 | -7.98%-4,911.5萬 | ---- | ---- | ---- | -7.40%-4,548.6萬 | -7.40%-4,548.6萬 |
商譽和其他無形資產 | 12.57%2,597.9萬 | -1.62%2,280萬 | -1.64%2,289.1萬 | -1.67%2,298.3萬 | -1.67%2,298.3萬 | -1.70%2,307.8萬 | -1.73%2,317.5萬 | -1.76%2,327.3萬 | -1.76%2,337.3萬 | -1.76%2,337.3萬 |
-商譽 | 8.76%2,378.9萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 | 0.00%2,187.3萬 |
-其他無形資產 | 81.74%219萬 | -28.80%92.7萬 | -27.29%101.8萬 | -26.00%111萬 | -26.00%111萬 | -24.88%120.5萬 | -23.86%130.2萬 | -22.99%140萬 | -21.79%150萬 | -21.79%150萬 |
其他資產 | 5.43%1.27億 | 6.00%1.21億 | 10.55%1.22億 | 10.72%1.27億 | 10.72%1.27億 | -1.49%1.2億 | 2.20%1.14億 | 8.23%1.1億 | 18.69%1.15億 | 18.69%1.15億 |
總資產 | 3.24%44.11億 | 3.43%42.44億 | 5.32%43.34億 | 5.05%41.7億 | 5.05%41.7億 | 0.95%42.73億 | 2.82%41.04億 | -1.01%41.15億 | -1.45%39.7億 | -1.45%39.7億 |
負債 | ||||||||||
客戶存款 | 4.66%38.37億 | 5.18%36.84億 | 6.56%37.79億 | 5.41%36.88億 | 5.41%36.88億 | -3.39%36.66億 | -1.23%35.02億 | -4.55%35.46億 | -1.47%34.98億 | -1.47%34.98億 |
長期借款和租賃負債 | -83.14%3,362.2萬 | -32.74%3,153.8萬 | -81.21%3,155.3萬 | -35.48%5,156.6萬 | -35.48%5,156.6萬 | 297.72%1.99億 | -6.48%4,689.3萬 | 234.77%1.68億 | 13.90%7,991.9萬 | 13.90%7,991.9萬 |
-長期借款 | -85.28%2,860萬 | -36.60%2,650萬 | -83.72%2,650萬 | -37.83%4,650萬 | -37.83%4,650萬 | 331.78%1.94億 | -7.11%4,180萬 | 261.78%1.63億 | 15.08%7,480萬 | 15.08%7,480萬 |
-長期租賃負債 | -1.14%502.2萬 | -1.08%503.8萬 | -1.04%505.3萬 | -1.04%506.6萬 | -1.04%506.6萬 | -0.99%508萬 | -0.99%509.3萬 | -0.97%510.6萬 | -0.97%511.9萬 | -0.97%511.9萬 |
其他負債 | 212.68%1.47億 | -24.28%1.46億 | 292.02%1.45億 | 35.23%5,096.4萬 | 35.23%5,096.4萬 | 12.00%4,703.2萬 | 396.34%1.93億 | 10.03%3,700.4萬 | 4.40%3,768.8萬 | 4.40%3,768.8萬 |
總負債 | 2.69%40.18億 | 3.18%38.61億 | 5.45%39.56億 | 4.82%37.9億 | 4.82%37.9億 | 0.66%39.13億 | 2.96%37.42億 | -1.26%37.51億 | -1.12%36.16億 | -1.12%36.16億 |
所有者權益 | ||||||||||
股本 | 0.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,142.4萬 | 3.00%2,142.4萬 | 3.00%2,142.4萬 | 3.00%2,142.4萬 |
-普通股股本 | 0.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,206.7萬 | 3.00%2,142.4萬 | 3.00%2,142.4萬 | 3.00%2,142.4萬 | 3.00%2,142.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.16%4.13億 | 2.95%4.13億 | 2.96%4.13億 | 3.07%4.13億 | 3.07%4.13億 | 3.24%4.12億 | 5.70%4.01億 | 5.86%4.01億 | 5.89%4億 | 5.89%4億 |
留存收益 | 23.60%7,742.9萬 | 2.68%7,298萬 | -0.88%6,888.7萬 | 0.60%6,579.2萬 | 0.60%6,579.2萬 | 8.43%6,264.7萬 | 1.57%7,107.6萬 | 11.51%6,949.9萬 | 20.94%6,540.1萬 | 20.94%6,540.1萬 |
減:庫存股 | 10.38%9,328.2萬 | 10.41%9,331.4萬 | 10.13%9,307.7萬 | 3.96%8,722.2萬 | 3.96%8,722.2萬 | 0.56%8,451.3萬 | 0.44%8,451.3萬 | 0.80%8,451.3萬 | 2.28%8,390.2萬 | 2.28%8,390.2萬 |
不影響留存收益的損益 | 50.62%-2,596.8萬 | 33.56%-3,163.2萬 | 25.62%-3,271.4萬 | 32.70%-3,341.6萬 | 32.70%-3,341.6萬 | -7.16%-5,258.4萬 | -61.05%-4,761.3萬 | -111.49%-4,398.3萬 | -14,409.80%-4,965.5萬 | -14,409.80%-4,965.5萬 |
股東權益總額 | 9.25%3.93億 | 5.97%3.83億 | 4.02%3.78億 | 7.42%3.8億 | 7.42%3.8億 | 4.19%3.6億 | 1.39%3.61億 | 1.72%3.63億 | -4.75%3.54億 | -4.75%3.54億 |
總權益 | 9.25%3.93億 | 5.97%3.83億 | 4.02%3.78億 | 7.42%3.8億 | 7.42%3.8億 | 4.19%3.6億 | 1.39%3.61億 | 1.72%3.63億 | -4.75%3.54億 | -4.75%3.54億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據