(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 | 22.68%2,211.6萬 | 7.59%1,838.3萬 | -21.30%1,744.5萬 | -38.91%1,402.7萬 | -38.91%1,402.7萬 | -36.78%1,802.8萬 | -41.15%1,708.6萬 | -30.97%2,216.7萬 | -44.13%2,296.2萬 | -44.13%2,296.2萬 |
-現金和現金等價物 | 22.68%2,211.6萬 | 7.59%1,838.3萬 | -21.30%1,744.5萬 | -38.91%1,402.7萬 | -38.91%1,402.7萬 | -36.78%1,802.8萬 | -41.15%1,708.6萬 | -30.97%2,216.7萬 | -44.13%2,296.2萬 | -44.13%2,296.2萬 |
應收款項 | 3.13%582.7萬 | 21.02%579.7萬 | 19.80%609.8萬 | 15.09%552.9萬 | 15.09%552.9萬 | 22.29%565萬 | 17.00%479萬 | 16.10%509萬 | 20.58%480.4萬 | 20.58%480.4萬 |
-應收賬款 | 3.13%582.7萬 | 21.02%579.7萬 | 19.80%609.8萬 | 15.09%552.9萬 | 15.09%552.9萬 | 22.29%565萬 | 17.00%479萬 | 16.10%509萬 | 20.58%480.4萬 | 20.58%480.4萬 |
貸款淨額 | 3.64%10.26億 | 4.98%10.25億 | 4.46%10.12億 | 4.41%10.23億 | 4.41%10.23億 | 2.19%9.9億 | 2.30%9.76億 | 0.20%9.69億 | 0.66%9.8億 | 0.66%9.8億 |
-貸款總額 | 3.85%10.41億 | 5.22%10.4億 | 4.71%10.27億 | 4.80%10.38億 | 4.80%10.38億 | 2.33%10.02億 | 2.34%9.88億 | 0.22%9.81億 | 0.49%9.91億 | 0.49%9.91億 |
-貸款損失準備金 | 17.11%1,442萬 | 19.56%1,461.1萬 | 20.66%1,463.9萬 | 40.12%1,505.3萬 | 40.12%1,505.3萬 | 15.38%1,231.3萬 | 5.64%1,222.1萬 | 1.76%1,213.2萬 | -13.35%1,074.3萬 | -13.35%1,074.3萬 |
-未賺利息 | ---49.6萬 | ---51.3萬 | ---46.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
證券投資 | 0.31%2.3億 | -0.79%2.3億 | -3.43%2.3億 | -4.85%2.3億 | -4.85%2.3億 | -3.18%2.29億 | 0.43%2.32億 | 6.86%2.39億 | 11.28%2.41億 | 11.28%2.41億 |
-持有至到期證券 | 8.57%6,545.1萬 | 7.46%6,644.6萬 | 6.96%6,496.7萬 | 3.40%6,397.9萬 | 3.40%6,397.9萬 | -3.65%6,028.3萬 | 4.79%6,183.2萬 | 3.97%6,074萬 | 15.12%6,187.8萬 | 15.12%6,187.8萬 |
-短期投資 | -2.64%1.65億 | -3.78%1.64億 | -6.98%1.65億 | -7.69%1.66億 | -7.69%1.66億 | -3.01%1.69億 | -1.06%1.7億 | 7.89%1.78億 | 10.01%1.8億 | 10.01%1.8億 |
聯邦住房貸款銀行股票 | -7.38%652.7萬 | 13.12%741.5萬 | 4.66%644.3萬 | -6.90%733.5萬 | -6.90%733.5萬 | 16.83%704.7萬 | 45.25%655.5萬 | 33.10%615.6萬 | 63.57%787.9萬 | 63.57%787.9萬 |
銀行自有人壽保險 | 0.91%3,978.7萬 | 0.12%3,965.3萬 | 0.15%3,907.9萬 | 1.71%3,956萬 | 1.71%3,956萬 | 1.06%3,942.9萬 | 0.33%3,960.7萬 | 0.18%3,902.1萬 | 0.14%3,889.5萬 | 0.14%3,889.5萬 |
固定資產淨額 | 10.38%1,890.4萬 | 8.79%1,857.1萬 | 6.99%1,856.6萬 | -1.85%1,717.9萬 | -1.85%1,717.9萬 | -2.55%1,712.6萬 | -2.39%1,707.1萬 | 0.32%1,735.3萬 | 0.40%1,750.3萬 | 0.40%1,750.3萬 |
-固定資產 | 10.38%1,890.4萬 | 8.79%1,857.1萬 | 6.99%1,856.6萬 | 0.81%4,433.3萬 | 0.81%4,433.3萬 | -2.55%1,712.6萬 | -2.39%1,707.1萬 | 0.32%1,735.3萬 | 0.86%4,397.7萬 | 0.86%4,397.7萬 |
-累計折舊 | ---- | ---- | ---- | -2.57%-2,715.4萬 | -2.57%-2,715.4萬 | ---- | ---- | ---- | -1.17%-2,647.4萬 | -1.17%-2,647.4萬 |
止贖資產 | --185萬 | --180.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -0.18%1,369.3萬 | -0.18%1,369.9萬 | -0.19%1,370.5萬 | -0.20%1,371.2萬 | -0.20%1,371.2萬 | -0.20%1,371.8萬 | -0.21%1,372.4萬 | -0.22%1,373.1萬 | -0.22%1,373.9萬 | -0.22%1,373.9萬 |
-商譽 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 | 0.00%1,361.1萬 |
-其他無形資產 | -23.36%8.2萬 | -22.12%8.8萬 | -21.67%9.4萬 | -21.09%10.1萬 | -21.09%10.1萬 | -20.74%10.7萬 | -20.42%11.3萬 | -20.00%12萬 | -18.99%12.8萬 | -18.99%12.8萬 |
其他資產 | 7.18%3,923.7萬 | 20.49%4,134.4萬 | 21.14%3,853.4萬 | 8.11%3,657.9萬 | 8.11%3,657.9萬 | 19.79%3,660.8萬 | 37.29%3,431.4萬 | 6.86%3,180.9萬 | 35.05%3,383.5萬 | 35.05%3,383.5萬 |
總資產 | 3.19%14.05億 | 4.29%14.03億 | 2.86%13.85億 | 1.89%13.9億 | 1.89%13.9億 | 0.87%13.62億 | 1.84%13.46億 | 1.10%13.46億 | 2.12%13.64億 | 2.12%13.64億 |
負債 | ||||||||||
客戶存款 | 5.32%11.89億 | 3.79%11.7億 | 3.96%11.77億 | 4.49%11.58億 | 4.49%11.58億 | -2.04%11.29億 | -1.33%11.28億 | -0.80%11.32億 | -2.71%11.09億 | -2.71%11.09億 |
根據回購協議購買和出售的聯邦基金 | --1,176萬 | --3,458.3萬 | --1,144.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款和租賃負債 | ---- | ---- | ---- | -53.80%4,095.1萬 | -53.80%4,095.1萬 | 141.50%6,345.1萬 | --5,667.6萬 | --5,298.9萬 | --8,864.1萬 | --8,864.1萬 |
-短期借款 | ---- | ---- | ---- | -53.80%4,095.1萬 | -53.80%4,095.1萬 | 141.50%6,345.1萬 | --5,667.6萬 | --5,298.9萬 | --8,864.1萬 | --8,864.1萬 |
長期借款和租賃負債 | 64.51%8,561.8萬 | 78.52%8,205.2萬 | 75.11%8,062.3萬 | 50.01%7,460.5萬 | 50.01%7,460.5萬 | -11.11%5,204.3萬 | -28.32%4,596.2萬 | -32.27%4,604.1萬 | -31.72%4,973.2萬 | -31.72%4,973.2萬 |
-長期借款 | 66.56%8,126.8萬 | 81.43%7,761.8萬 | 77.87%7,610.7萬 | 53.52%7,124.7萬 | 53.52%7,124.7萬 | -11.54%4,879.2萬 | -29.46%4,278.2萬 | -33.64%4,278.9萬 | -32.99%4,640.9萬 | -32.99%4,640.9萬 |
-長期租賃負債 | 33.80%435萬 | 39.43%443.4萬 | 38.87%451.6萬 | 1.05%335.8萬 | 1.05%335.8萬 | -4.21%325.1萬 | -8.36%318萬 | -7.17%325.2萬 | -7.20%332.3萬 | -7.20%332.3萬 |
其他負債 | -34.33%1,029.7萬 | 6.98%1,278.3萬 | 29.19%1,193.6萬 | 24.65%1,344.5萬 | 24.65%1,344.5萬 | 44.85%1,567.9萬 | 46.94%1,194.9萬 | 6.13%923.9萬 | 84.00%1,078.6萬 | 84.00%1,078.6萬 |
總負債 | 2.90%12.97億 | 4.64%13億 | 3.27%12.81億 | 2.36%12.87億 | 2.36%12.87億 | 0.96%12.6億 | 2.23%12.42億 | 1.85%12.4億 | 3.17%12.58億 | 3.17%12.58億 |
所有者權益 | ||||||||||
股本 | 0.00%26.8萬 | 0.00%26.8萬 | 0.00%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.00%26.7萬 | 0.00%26.7萬 |
-普通股股本 | 0.00%26.8萬 | 0.00%26.8萬 | 0.00%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.37%26.8萬 | 0.00%26.7萬 | 0.00%26.7萬 |
資本公積 | 0.01%1.46億 | 0.02%1.46億 | 0.03%1.46億 | 0.10%1.46億 | 0.10%1.46億 | 0.11%1.46億 | 0.11%1.46億 | 0.12%1.46億 | 0.11%1.46億 | 0.11%1.46億 |
留存收益 | -7.18%6,008.9萬 | -8.05%5,940.1萬 | -7.68%6,029.1萬 | -10.06%5,890.1萬 | -10.06%5,890.1萬 | -0.48%6,473.8萬 | 1.80%6,460.4萬 | 5.34%6,530.6萬 | 9.13%6,548.6萬 | 9.13%6,548.6萬 |
減:庫存股 | 1.81%8,479.1萬 | 1.81%8,479.1萬 | 0.00%8,328萬 | 0.00%8,328萬 | 0.00%8,328萬 | 0.00%8,328萬 | 0.00%8,328萬 | 0.00%8,328萬 | 0.00%8,328萬 | 0.00%8,328萬 |
不影響留存收益的損益 | 48.58%-1,375.6萬 | 27.83%-1,758.9萬 | 13.24%-1,971.8萬 | 11.30%-1,997.6萬 | 11.30%-1,997.6萬 | -0.39%-2,675.4萬 | -20.45%-2,437萬 | -98.43%-2,272.6萬 | -245.82%-2,252萬 | -245.82%-2,252萬 |
股東權益總額 | 6.77%1.08億 | 0.09%1.04億 | -1.86%1.04億 | -3.67%1.02億 | -3.67%1.02億 | -0.26%1.01億 | -2.66%1.04億 | -6.85%1.06億 | -8.90%1.06億 | -8.90%1.06億 |
總權益 | 6.77%1.08億 | 0.09%1.04億 | -1.86%1.04億 | -3.67%1.02億 | -3.67%1.02億 | -0.26%1.01億 | -2.66%1.04億 | -6.85%1.06億 | -8.90%1.06億 | -8.90%1.06億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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