(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 | 49.98%1.33億 | 77.80%1.84億 | 42.80%1.19億 | 1.91%7,860.2萬 | 1.91%7,860.2萬 | 2.14%8,854.2萬 | -36.07%1.03億 | -67.06%8,350.6萬 | -70.05%7,713.1萬 | -70.05%7,713.1萬 |
-現金和現金等價物 | 49.98%1.33億 | 77.80%1.84億 | 42.80%1.19億 | 1.91%7,860.2萬 | 1.91%7,860.2萬 | 2.14%8,854.2萬 | -36.07%1.03億 | -67.06%8,350.6萬 | -70.05%7,713.1萬 | -70.05%7,713.1萬 |
應收款項 | ---- | ---- | ---- | 10.86%2,034.7萬 | 10.86%2,034.7萬 | ---- | ---- | ---- | 63.20%1,835.4萬 | 63.20%1,835.4萬 |
-應收賬款 | ---- | ---- | ---- | 10.86%2,034.7萬 | 10.86%2,034.7萬 | ---- | ---- | ---- | 63.20%1,835.4萬 | 63.20%1,835.4萬 |
貸款淨額 | 10.61%22.98億 | 6.84%22.13億 | 6.12%21.34億 | 1.81%20.92億 | 1.81%20.92億 | 4.09%20.78億 | 3.64%20.71億 | 2.62%20.11億 | 3.57%20.55億 | 3.57%20.55億 |
-貸款總額 | 10.46%23.21億 | 6.69%22.35億 | 6.04%21.57億 | 1.79%21.15億 | 1.79%21.15億 | 3.98%21.01億 | 3.55%20.94億 | 2.55%20.34億 | 3.89%20.78億 | 3.89%20.78億 |
-貸款損失準備金 | -1.52%2,271萬 | -5.95%2,164萬 | 0.22%2,314萬 | 1.91%2,350萬 | 1.91%2,350萬 | -3.07%2,306萬 | 0.91%2,301萬 | 2.49%2,309萬 | 61.76%2,306萬 | 61.76%2,306萬 |
-未賺利息 | 142.94%39.6萬 | 294.52%28.8萬 | 791.67%21.4萬 | 351.22%30.9萬 | 351.22%30.9萬 | 146.84%16.3萬 | 106.75%7.3萬 | 102.00%2.4萬 | 93.40%-12.3萬 | 93.40%-12.3萬 |
證券投資 | -23.89%10.15億 | -24.07%10.3億 | -22.96%10.58億 | 5.60%13.54億 | 5.60%13.54億 | 8.83%13.34億 | 32.22%13.56億 | 34.01%13.74億 | 31.30%12.82億 | 31.30%12.82億 |
-可供出售證券 | ---- | ---- | ---- | 43.17%1,439萬 | 43.17%1,439萬 | ---- | ---- | ---- | 241.87%1,005.1萬 | 241.87%1,005.1萬 |
-持有至到期證券 | -4.50%3.09億 | -4.75%3.13億 | -4.91%3.16億 | -4.99%3.2億 | -4.99%3.2億 | 107.12%3.24億 | 103.52%3.28億 | --3.33億 | --3.37億 | --3.37億 |
-短期投資 | -30.09%7.06億 | -30.24%7.17億 | -28.74%7.42億 | 9.01%10.19億 | 9.01%10.19億 | -5.52%10.1億 | 18.90%10.28億 | 1.55%10.41億 | -3.94%9.35億 | -3.94%9.35億 |
長期股權投資 | ---- | ---- | ---- | 0.00%435.9萬 | 0.00%435.9萬 | ---- | ---- | ---- | 163.38%435.9萬 | 163.38%435.9萬 |
聯邦住房貸款銀行股票 | ---- | ---- | ---- | 15.15%1,465.7萬 | 15.15%1,465.7萬 | ---- | ---- | ---- | 2.71%1,272.9萬 | 2.71%1,272.9萬 |
銀行自有人壽保險 | 5.20%5,400萬 | 1.34%5,343.1萬 | 1.28%5,297.7萬 | -1.14%5,157.2萬 | -1.14%5,157.2萬 | -1.55%5,133.2萬 | 1.09%5,272.5萬 | -2.40%5,230.8萬 | -3.82%5,216.9萬 | -3.82%5,216.9萬 |
固定資產淨額 | -28.64%1,564.7萬 | -27.48%1,600.7萬 | -28.02%1,606.7萬 | -24.78%1,690.7萬 | -24.78%1,690.7萬 | -3.36%2,192.6萬 | -3.77%2,207.2萬 | -3.95%2,232.1萬 | -4.64%2,247.8萬 | -4.64%2,247.8萬 |
-固定資產 | ---- | ---- | ---- | -20.96%4,716.8萬 | -20.96%4,716.8萬 | ---- | ---- | ---- | -0.13%5,967.3萬 | -0.13%5,967.3萬 |
-累計折舊 | ---- | ---- | ---- | 18.64%-3,026.1萬 | 18.64%-3,026.1萬 | ---- | ---- | ---- | -2.80%-3,719.5萬 | -2.80%-3,719.5萬 |
商譽和其他無形資產 | -5.58%2,735.7萬 | -3.00%2,831.8萬 | -2.98%2,853.7萬 | -2.96%2,875.6萬 | -2.96%2,875.6萬 | -3.01%2,897.5萬 | -3.09%2,919.4萬 | -3.18%2,941.3萬 | -3.26%2,963.2萬 | -3.26%2,963.2萬 |
-商譽 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 | 0.00%2,735.7萬 |
-其他無形資產 | ---- | -47.69%96.1萬 | -42.61%118萬 | -38.51%139.9萬 | -38.51%139.9萬 | -35.72%161.8萬 | -33.66%183.7萬 | -31.97%205.6萬 | -30.53%227.5萬 | -30.53%227.5萬 |
其他資產 | 12.10%1.53億 | 22.82%1.57億 | 18.24%1.44億 | 100.50%4,038.5萬 | 100.50%4,038.5萬 | 14.48%1.36億 | 21.24%1.28億 | 66.10%1.22億 | 29.09%2,014.2萬 | 29.09%2,014.2萬 |
總資產 | -1.14%36.96億 | -2.16%36.81億 | -3.81%35.53億 | 3.36%37.3億 | 3.36%37.3億 | 5.85%37.39億 | 10.77%37.62億 | 8.05%36.94億 | 7.05%36.09億 | 7.05%36.09億 |
負債 | ||||||||||
客戶存款 | 3.22%29.62億 | 0.81%29.42億 | -3.46%28.47億 | -2.98%27.61億 | -2.98%27.61億 | -0.55%28.7億 | 2.38%29.19億 | 2.93%29.49億 | 2.32%28.46億 | 2.32%28.46億 |
根據回購協議購買和出售的聯邦基金 | 32.33%1.26億 | 100.76%1.48億 | 29.54%1.22億 | -1.88%1.07億 | -1.88%1.07億 | -15.31%9,486.5萬 | -37.53%7,372.2萬 | -12.71%9,406.1萬 | 2.09%1.09億 | 2.09%1.09億 |
短期借款和租賃負債 | --0 | --0 | --0 | 64.61%3.61億 | 64.61%3.61億 | 129.87%2.37億 | --2.45億 | --2.17億 | --2.19億 | --2.19億 |
-短期借款 | --0 | --0 | --0 | 64.61%3.61億 | 64.61%3.61億 | 129.87%2.37億 | --2.45億 | --2.17億 | --2.19億 | --2.19億 |
長期撥備 | ---- | -30.67%52萬 | -36.47%54萬 | -39.29%51萬 | -39.29%51萬 | -36.17%60萬 | -16.01%75萬 | -18.27%85萬 | 313.79%84萬 | 313.79%84萬 |
長期借款和租賃負債 | 0.16%1.65億 | 0.16%1.65億 | 94.70%1.65億 | 0.32%8,496.4萬 | 0.32%8,496.4萬 | 94.84%1.65億 | 94.91%1.65億 | 0.31%8,476.2萬 | 0.30%8,469.5萬 | 0.30%8,469.5萬 |
-長期借款 | 0.16%1.65億 | 0.16%1.65億 | 94.70%1.65億 | 0.32%8,496.4萬 | 0.32%8,496.4萬 | 94.84%1.65億 | 94.91%1.65億 | 0.31%8,476.2萬 | 0.30%8,469.5萬 | 0.30%8,469.5萬 |
其他負債 | 34.41%8,459.8萬 | 51.49%7,515.2萬 | 77.18%7,355.3萬 | 71.43%7,738.4萬 | 71.43%7,738.4萬 | 23.25%6,294萬 | 15.06%4,960.9萬 | 18.87%4,151.3萬 | 27.64%4,514萬 | 27.64%4,514萬 |
總負債 | -2.70%33.37億 | -3.52%33.31億 | -5.28%32.08億 | 2.62%33.92億 | 2.62%33.92億 | 5.96%34.3億 | 11.47%34.53億 | 9.50%33.87億 | 9.85%33.05億 | 9.85%33.05億 |
所有者權益 | ||||||||||
股本 | -1.10%1.08億 | -1.97%1.08億 | -2.24%1.09億 | -2.20%1.1億 | -2.20%1.1億 | -2.21%1.1億 | -1.46%1.1億 | 0.11%1.12億 | -0.07%1.13億 | -0.07%1.13億 |
-普通股股本 | -1.10%1.08億 | -1.97%1.08億 | -2.24%1.09億 | -2.20%1.1億 | -2.20%1.1億 | -2.21%1.1億 | -1.46%1.1億 | 0.11%1.12億 | -0.07%1.13億 | -0.07%1.13億 |
資本公積 | 6.67%526.3萬 | 9.19%533.6萬 | 5.57%481.5萬 | 10.44%458.1萬 | 10.44%458.1萬 | 10.38%493.4萬 | 6.59%488.7萬 | 6.54%456.1萬 | 6.09%414.8萬 | 6.09%414.8萬 |
留存收益 | 6.78%2.74億 | 6.51%2.67億 | 6.56%2.63億 | 6.57%2.59億 | 6.57%2.59億 | 6.98%2.56億 | 7.69%2.51億 | 8.48%2.47億 | 3.70%2.43億 | 3.70%2.43億 |
不影響留存收益的損益 | 53.85%-2,857.5萬 | 45.63%-3,072.3萬 | 43.07%-3,192.2萬 | 36.40%-3,598萬 | 36.40%-3,598萬 | -1.49%-6,191.4萬 | -12.03%-5,651.1萬 | -216.66%-5,607.5萬 | -606.64%-5,657.6萬 | -606.64%-5,657.6萬 |
股東權益總額 | 16.14%3.59億 | 13.06%3.5億 | 12.40%3.45億 | 11.37%3.38億 | 11.37%3.38億 | 4.67%3.09億 | 3.53%3.1億 | -5.74%3.07億 | -16.25%3.04億 | -16.25%3.04億 |
總權益 | 16.14%3.59億 | 13.06%3.5億 | 12.40%3.45億 | 11.37%3.38億 | 11.37%3.38億 | 4.67%3.09億 | 3.53%3.1億 | -5.74%3.07億 | -16.25%3.04億 | -16.25%3.04億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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