(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 10.56%2.37億 | 72.30%2.62億 | 72.30%2.62億 | 16.00%2.3億 | 49.53%2.32億 | 27.29%2.14億 | -8.88%1.52億 | -8.88%1.52億 | 190.31%1.98億 | 15.27%1.55億 |
-現金和現金等價物 | 10.56%2.37億 | 72.30%2.62億 | 72.30%2.62億 | 16.00%2.3億 | 49.53%2.32億 | 27.29%2.14億 | -8.88%1.52億 | -8.88%1.52億 | 190.31%1.98億 | 15.27%1.55億 |
應收款項 | ---- | -35.01%1,349.7萬 | -35.01%1,349.7萬 | ---- | ---- | ---- | --2,076.8萬 | --2,076.8萬 | ---- | ---- |
-其他應收款 | ---- | -35.01%1,349.7萬 | -35.01%1,349.7萬 | ---- | ---- | ---- | --2,076.8萬 | --2,076.8萬 | ---- | ---- |
貸款淨額 | 5.03%16.98億 | 8.40%16.82億 | 8.40%16.82億 | 12.70%16.61億 | 18.45%16.32億 | 25.34%16.17億 | 24.95%15.52億 | 24.95%15.52億 | 22.65%14.74億 | 9.75%13.78億 |
-貸款總額 | 5.12%17.16億 | 8.37%16.99億 | 8.37%16.99億 | 12.66%16.78億 | 18.27%16.48億 | 25.07%16.33億 | 24.69%15.68億 | 24.69%15.68億 | 22.38%14.9億 | 9.63%13.94億 |
-貸款損失準備金 | 14.34%1,819.8萬 | 5.00%1,686.5萬 | 5.00%1,686.5萬 | 8.57%1,703.2萬 | 2.76%1,596萬 | 2.55%1,591.5萬 | 3.57%1,606.2萬 | 3.57%1,606.2萬 | 1.29%1,568.7萬 | 0.24%1,553.2萬 |
證券投資 | -14.08%1,259.7萬 | -15.22%1,309.2萬 | -15.22%1,309.2萬 | -17.98%1,348萬 | -18.90%1,396.6萬 | -18.57%1,466.1萬 | -27.66%1,544.2萬 | -27.66%1,544.2萬 | -25.72%1,643.6萬 | -24.01%1,722萬 |
-可供出售證券 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
-短期投資 | -21.36%759.7萬 | -22.51%809.2萬 | -22.51%809.2萬 | -25.85%848萬 | -26.63%896.6萬 | -25.71%966.1萬 | -36.12%1,044.2萬 | -36.12%1,044.2萬 | -33.23%1,143.6萬 | -30.81%1,222萬 |
聯邦住房貸款銀行股票 | -7.74%849.1萬 | 6.80%848.2萬 | 6.80%848.2萬 | 11.35%849.9萬 | 19.15%873.6萬 | 25.62%920.3萬 | 8.57%794.2萬 | 8.57%794.2萬 | 17.88%763.3萬 | 18.95%733.2萬 |
銀行自有人壽保險 | 2.63%2,647萬 | 2.44%2,626.6萬 | 2.44%2,626.6萬 | -0.33%2,610.3萬 | -0.35%2,594.6萬 | -0.38%2,579.1萬 | -0.40%2,564.1萬 | -0.40%2,564.1萬 | 2.37%2,618.9萬 | 2.35%2,603.8萬 |
固定資產淨額 | -9.27%872.6萬 | 75.91%903.3萬 | 75.91%903.3萬 | 71.57%907.8萬 | 21.30%939.8萬 | 23.09%961.8萬 | -34.12%513.5萬 | -34.12%513.5萬 | -2.13%529.1萬 | 44.85%774.8萬 |
-固定資產 | -9.27%872.6萬 | 49.81%1,081.8萬 | 49.81%1,081.8萬 | 71.57%907.8萬 | 21.30%939.8萬 | 23.09%961.8萬 | -31.11%722.1萬 | -31.11%722.1萬 | -2.13%529.1萬 | 44.85%774.8萬 |
-累計折舊 | ---- | 14.43%-178.5萬 | 14.43%-178.5萬 | ---- | ---- | ---- | 22.40%-208.6萬 | 22.40%-208.6萬 | ---- | ---- |
待售資產 | ---- | --0 | --0 | --0 | --0 | --193萬 | --193萬 | --193萬 | --193萬 | ---- |
其他資產 | 26.62%4,822.5萬 | 11.95%4,406.5萬 | 11.95%4,406.5萬 | 28.35%4,430萬 | 45.21%4,060.5萬 | 41.13%3,808.5萬 | 60.26%3,936.2萬 | 60.26%3,936.2萬 | 35.64%3,451.4萬 | -2.35%2,796.2萬 |
總資產 | 5.66%20.39億 | 13.10%20.59億 | 13.10%20.59億 | 12.95%19.92億 | 21.20%19.63億 | 25.00%19.3億 | 21.70%18.2億 | 21.70%18.2億 | 30.19%17.64億 | 7.41%16.19億 |
負債 | ||||||||||
客戶存款 | 7.43%17.23億 | 14.15%17.44億 | 14.15%17.44億 | 13.09%16.85億 | 20.52%16.6億 | 23.49%16.04億 | 22.59%15.28億 | 22.59%15.28億 | 28.80%14.9億 | 17.55%13.77億 |
長期借款和租賃負債 | -16.75%1.31億 | 3.53%1.3億 | 3.53%1.3億 | 9.10%1.3億 | 41.28%1.3億 | 57.45%1.57億 | 17.98%1.26億 | 17.98%1.26億 | 106.87%1.19億 | 1.51%9,223.3萬 |
-長期借款 | -17.07%1.26億 | 0.46%1.25億 | 0.46%1.25億 | 6.14%1.25億 | 38.04%1.25億 | 54.80%1.52億 | 18.90%1.24億 | 18.90%1.24億 | 109.86%1.18億 | 1.51%9,049.7萬 |
-長期租賃負債 | -7.99%512.7萬 | 268.71%530.2萬 | 268.71%530.2萬 | 228.46%521.6萬 | 210.37%538.8萬 | 194.97%557.2萬 | -29.23%143.8萬 | -29.23%143.8萬 | 0.63%158.8萬 | 1.58%173.6萬 |
其他負債 | 6.39%2,730.2萬 | 6.41%2,892.6萬 | 6.41%2,892.6萬 | 30.93%2,603.5萬 | 47.20%2,511.8萬 | 50.51%2,566.2萬 | 57.45%2,718.3萬 | 57.45%2,718.3萬 | 14.76%1,988.4萬 | -4.99%1,706.4萬 |
總負債 | 5.29%18.81億 | 13.23%19.03億 | 13.23%19.03億 | 13.01%18.41億 | 22.11%18.16億 | 26.21%17.87億 | 22.67%16.81億 | 22.67%16.81億 | 32.26%16.29億 | 7.12%14.87億 |
所有者權益 | ||||||||||
股本 | -2.86%6.8萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 2.94%7萬 | 1.47%6.9萬 | 1.47%6.9萬 | 2.99%6.9萬 | 2.99%6.9萬 |
-普通股股本 | -2.86%6.8萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 1.45%7萬 | 2.94%7萬 | 1.47%6.9萬 | 1.47%6.9萬 | 2.99%6.9萬 | 2.99%6.9萬 |
-優先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
資本公積 | 1.34%9,130.3萬 | 1.40%9,106.8萬 | 1.40%9,106.8萬 | 1.59%9,073.1萬 | 1.53%9,042.2萬 | 1.56%9,009.5萬 | 1.45%8,981.3萬 | 1.45%8,981.3萬 | 1.17%8,930.7萬 | 1.09%8,906.1萬 |
留存收益 | 21.50%7,920.1萬 | 25.24%7,651.7萬 | 25.24%7,651.7萬 | 28.07%7,266.8萬 | 30.69%6,902.2萬 | 34.83%6,518.4萬 | 38.59%6,109.5萬 | 38.59%6,109.5萬 | 42.29%5,674.2萬 | 46.72%5,281.4萬 |
減:庫存股 | 5.42%1,029.2萬 | 3.09%999.1萬 | 3.09%999.1萬 | 2.32%981.5萬 | 25.03%977.2萬 | 29.16%976.3萬 | 34.99%969.2萬 | 34.99%969.2萬 | 88.74%959.2萬 | 79.51%781.6萬 |
不影響留存收益的損益 | -1.24%-228.1萬 | -12.42%-229萬 | -12.42%-229萬 | -44.14%-238.4萬 | -67.08%-240.1萬 | -84.67%-225.3萬 | -1,098.24%-203.7萬 | -1,098.24%-203.7萬 | -4,570.27%-165.4萬 | -2,974.00%-143.7萬 |
股東權益總額 | 10.23%1.58億 | 11.58%1.55億 | 11.58%1.55億 | 12.16%1.51億 | 11.04%1.47億 | 11.68%1.43億 | 11.11%1.39億 | 11.11%1.39億 | 9.50%1.35億 | 10.71%1.33億 |
總權益 | 10.23%1.58億 | 11.58%1.55億 | 11.58%1.55億 | 12.16%1.51億 | 11.04%1.47億 | 11.68%1.43億 | 11.11%1.39億 | 11.11%1.39億 | 9.50%1.35億 | 10.71%1.33億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據