(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 | 90.63%9,716.3萬 | -6.64%5,772.5萬 | -28.50%4,094.9萬 | -26.98%6,561.2萬 | -26.98%6,561.2萬 | -54.06%5,097萬 | -42.74%6,183.3萬 | -57.53%5,727.5萬 | -63.81%8,985萬 | -63.81%8,985萬 |
-現金和現金等價物 | 93.57%9,564.3萬 | -7.33%5,581.4萬 | -28.99%3,941.9萬 | -25.85%6,407.7萬 | -25.85%6,407.7萬 | -54.04%4,940.9萬 | -41.74%6,022.6萬 | -57.37%5,551.5萬 | -64.53%8,642萬 | -64.53%8,642萬 |
-貨幣投資 | ---- | --39.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-限制性現金及投資 | -2.63%152萬 | -5.41%152萬 | -13.07%153萬 | -55.25%153.5萬 | -55.25%153.5萬 | -54.49%156.1萬 | -65.17%160.7萬 | -61.86%176萬 | -25.66%343萬 | -25.66%343萬 |
貸款淨額 | 5.73%7.13億 | 8.10%7.12億 | 9.72%7.04億 | 11.99%6.95億 | 11.99%6.95億 | 11.79%6.74億 | 14.41%6.58億 | 14.45%6.41億 | 14.51%6.2億 | 14.51%6.2億 |
-貸款總額 | 5.75%7.2億 | 8.65%7.22億 | 9.78%7.11億 | 11.88%7.01億 | 11.88%7.01億 | 11.65%6.81億 | 14.14%6.65億 | 14.11%6.48億 | 14.15%6.27億 | 14.15%6.27億 |
-貸款損失準備金 | 7.97%722.4萬 | 61.41%1,058.7萬 | 13.14%713.6萬 | -3.38%660.7萬 | -3.38%660.7萬 | -4.52%669.1萬 | -9.76%655.9萬 | -13.66%630.7萬 | -10.24%683.8萬 | -10.24%683.8萬 |
-未賺利息 | ---- | -220.00%-9萬 | -130.61%-4.5萬 | -136.15%-7.7萬 | -136.15%-7.7萬 | -111.88%-3.1萬 | -68.49%7.5萬 | -41.67%14.7萬 | 104.81%21.3萬 | 104.81%21.3萬 |
證券投資 | -8.63%3.44億 | -10.27%3.44億 | -9.06%3.57億 | -7.82%3.67億 | -7.82%3.67億 | -5.04%3.76億 | -2.35%3.84億 | 0.77%3.93億 | 29.70%3.98億 | 29.70%3.98億 |
-可供出售證券 | 0.41%24.7萬 | -10.51%23萬 | 0.00%25.3萬 | 6.15%25.9萬 | 6.15%25.9萬 | -1.20%24.6萬 | 2.39%25.7萬 | 2.02%25.3萬 | 112.17%24.4萬 | 112.17%24.4萬 |
-持有至到期證券 | -8.18%2.12億 | -8.95%2.17億 | -8.73%2.22億 | -8.54%2.26億 | -8.54%2.26億 | -8.66%2.31億 | -4.04%2.38億 | -1.20%2.43億 | 41.53%2.47億 | 41.53%2.47億 |
-短期投資 | -9.37%1.32億 | -12.44%1.27億 | -9.61%1.35億 | -6.66%1.4億 | -6.66%1.4億 | 1.32%1.45億 | 0.55%1.45億 | 4.15%1.49億 | 13.94%1.5億 | 13.94%1.5億 |
銀行自有人壽保險 | 10.97%2,799.6萬 | 2.97%2,579.3萬 | 2.90%2,559.9萬 | 2.84%2,541萬 | 2.84%2,541萬 | 2.81%2,522.9萬 | 2.79%2,505萬 | 2.80%2,487.8萬 | 2.80%2,470.9萬 | 2.80%2,470.9萬 |
固定資產淨額 | 6.78%1,399.4萬 | 2.25%1,353.8萬 | -2.30%1,293.6萬 | -3.07%1,300.2萬 | -3.07%1,300.2萬 | -2.60%1,310.5萬 | -2.75%1,324萬 | -3.57%1,324萬 | -3.26%1,341.4萬 | -3.26%1,341.4萬 |
-固定資產 | ---- | ---- | ---- | -0.21%2,420.9萬 | -0.21%2,420.9萬 | ---- | ---- | ---- | 1.42%2,426萬 | 1.42%2,426萬 |
-累計折舊 | ---- | ---- | ---- | -3.33%-1,120.7萬 | -3.33%-1,120.7萬 | ---- | ---- | ---- | -7.88%-1,084.6萬 | -7.88%-1,084.6萬 |
商譽和其他無形資產 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 |
-商譽 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 | 0.00%472.8萬 |
其他資產 | -28.09%879.3萬 | 3.53%956.6萬 | 22.53%1,096.8萬 | 2.58%852.2萬 | 2.58%852.2萬 | 39.01%1,222.7萬 | 71.78%924萬 | 25.70%895.1萬 | 68.14%830.8萬 | 68.14%830.8萬 |
總資產 | 4.55%12.09億 | 0.97%11.67億 | 1.12%11.56億 | 1.69%11.79億 | 1.69%11.79億 | -0.45%11.57億 | 2.61%11.56億 | 0.74%11.43億 | 1.30%11.59億 | 1.30%11.59億 |
負債 | ||||||||||
客戶存款 | 5.15%10.71億 | 0.21%10.24億 | 0.26%10.1億 | 0.39%10.27億 | 0.39%10.27億 | -1.09%10.18億 | 2.88%10.22億 | 1.26%10.08億 | 2.06%10.23億 | 2.06%10.23億 |
根據回購協議購買和出售的聯邦基金 | ---- | -2.38%2,784.2萬 | -1.10%2,948.4萬 | 10.12%3,584.3萬 | 10.12%3,584.3萬 | -10.13%3,073.4萬 | -15.83%2,852萬 | -23.35%2,981.3萬 | -10.90%3,255萬 | -10.90%3,255萬 |
短期借款和租賃負債 | --1,922.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --1,922.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | 45.43%47.7萬 | 198.84%128.5萬 | --73.6萬 | --73.6萬 | --49.2萬 | --32.8萬 | --43萬 | ---- | ---- |
長期借款和租賃負債 | -28.32%129.6萬 | -28.79%132.6萬 | -28.99%170萬 | -28.73%175.4萬 | -28.73%175.4萬 | -28.48%180.8萬 | -28.22%186.2萬 | -28.00%239.4萬 | -27.77%246.1萬 | -27.77%246.1萬 |
-長期借款 | -28.32%129.6萬 | -28.79%132.6萬 | -28.99%170萬 | -28.73%175.4萬 | -28.73%175.4萬 | -28.48%180.8萬 | -28.22%186.2萬 | -28.00%239.4萬 | -27.77%246.1萬 | -27.77%246.1萬 |
其他負債 | -23.46%312.2萬 | -4.65%346.7萬 | -3.23%410.6萬 | 4.83%499萬 | 4.83%499萬 | 6.00%407.9萬 | 3.18%363.6萬 | 45.41%424.3萬 | 12.26%476萬 | 12.26%476萬 |
總負債 | 3.69%10.94億 | 0.09%10.57億 | 0.22%10.47億 | 0.71%10.71億 | 0.71%10.71億 | -1.37%10.55億 | 2.22%10.56億 | 0.41%10.44億 | 1.55%10.63億 | 1.55%10.63億 |
所有者權益 | ||||||||||
股本 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 |
-普通股股本 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 | 0.00%1,862.9萬 |
資本公積 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 | 0.00%981.5萬 |
留存收益 | 7.64%1.02億 | 8.27%9,976.6萬 | 10.80%9,919.1萬 | 12.48%9,729.7萬 | 12.48%9,729.7萬 | 13.04%9,461.4萬 | 13.85%9,214.9萬 | 12.73%8,952.4萬 | 12.76%8,650.2萬 | 12.76%8,650.2萬 |
減:庫存股 | 5.99%792.9萬 | 8.69%775.7萬 | 8.46%772.9萬 | 23.33%753.2萬 | 23.33%753.2萬 | 22.50%748.1萬 | 24.79%713.7萬 | 24.60%712.6萬 | 6.78%610.7萬 | 6.78%610.7萬 |
不影響留存收益的損益 | 48.09%-735.4萬 | 24.26%-1,008.5萬 | 12.54%-1,035.1萬 | 20.50%-1,027萬 | 20.50%-1,027萬 | -0.82%-1,416.7萬 | -33.12%-1,331.6萬 | -64.08%-1,183.5萬 | -507.95%-1,291.9萬 | -507.95%-1,291.9萬 |
股東權益總額 | 13.41%1.15億 | 10.21%1.1億 | 10.65%1.1億 | 12.53%1.08億 | 12.53%1.08億 | 10.25%1.01億 | 6.92%1億 | 4.30%9,900.7萬 | -1.43%9,592萬 | -1.43%9,592萬 |
總權益 | 13.41%1.15億 | 10.21%1.1億 | 10.65%1.1億 | 12.53%1.08億 | 12.53%1.08億 | 10.25%1.01億 | 6.92%1億 | 4.30%9,900.7萬 | -1.43%9,592萬 | -1.43%9,592萬 |
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 | -- |
暫無數據
暫無數據