(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 | 9.88%2.41億 | 47.47%1.62億 | 24.32%2.94億 | 110.69%2.72億 | 110.69%2.72億 | -15.53%2.2億 | -48.67%1.1億 | 43.34%2.36億 | -58.68%1.29億 | -58.68%1.29億 |
-現金和現金等價物 | 9.88%2.41億 | 51.61%1.62億 | 24.32%2.94億 | 110.69%2.72億 | 110.69%2.72億 | -15.53%2.2億 | -49.61%1.07億 | 43.34%2.36億 | -58.68%1.29億 | -58.68%1.29億 |
-貨幣投資 | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%300萬 | ---- | ---- | ---- |
應收款項 | 10.73%2,377萬 | 20.66%2,444.2萬 | 23.77%2,353.2萬 | 20.33%2,357.5萬 | 20.33%2,357.5萬 | 30.00%2,146.7萬 | 28.20%2,025.7萬 | 26.54%1,901.2萬 | 27.10%1,959.2萬 | 27.10%1,959.2萬 |
-應收賬款 | 10.73%2,377萬 | 20.66%2,444.2萬 | 23.77%2,353.2萬 | 20.33%2,357.5萬 | 20.33%2,357.5萬 | 30.00%2,146.7萬 | 28.20%2,025.7萬 | 26.54%1,901.2萬 | 27.10%1,959.2萬 | 27.10%1,959.2萬 |
貸款淨額 | 9.17%42.97億 | 8.44%42.09億 | 10.18%41.11億 | 9.23%40.02億 | 9.23%40.02億 | 9.73%39.36億 | 10.37%38.82億 | 7.36%37.31億 | 8.72%36.63億 | 8.72%36.63億 |
-貸款總額 | 9.17%43.51億 | 8.44%42.62億 | 10.16%41.61億 | 9.21%40.51億 | 9.21%40.51億 | 9.73%39.85億 | 10.41%39.3億 | 7.39%37.78億 | 8.73%37.09億 | 8.73%37.09億 |
-貸款損失準備金 | 9.53%5,336萬 | 8.60%5,214.8萬 | 8.33%5,057.1萬 | 7.75%4,954.3萬 | 7.75%4,954.3萬 | 9.65%4,871.9萬 | 13.40%4,801.8萬 | 10.34%4,668.3萬 | 10.12%4,598.1萬 | 10.12%4,598.1萬 |
證券投資 | -3.29%11.01億 | -9.17%10.93億 | -10.33%11.15億 | -7.27%11.67億 | -7.27%11.67億 | -12.44%11.39億 | -14.27%12.04億 | -17.41%12.43億 | -13.67%12.58億 | -13.67%12.58億 |
-可供出售證券 | 12.62%326.6萬 | 20.00%305.4萬 | 48.28%352.9萬 | 45.80%315.8萬 | 45.80%315.8萬 | 47.28%290萬 | 19.60%254.5萬 | 1.19%238萬 | -3.86%216.6萬 | -3.86%216.6萬 |
-短期投資 | -3.33%10.98億 | -9.23%10.9億 | -10.44%11.12億 | -7.36%11.64億 | -7.36%11.64億 | -12.53%11.36億 | -14.33%12.01億 | -17.44%12.41億 | -13.69%12.56億 | -13.69%12.56億 |
聯邦住房貸款銀行股票 | -19.89%1,006萬 | 22.66%1,402.2萬 | -3.97%932.7萬 | -16.99%959.9萬 | -16.99%959.9萬 | 8.60%1,255.7萬 | -12.24%1,143.2萬 | -25.43%971.3萬 | -11.23%1,156.3萬 | -11.23%1,156.3萬 |
銀行自有人壽保險 | 7.33%1.01億 | 7.53%1.01億 | 8.42%1.01億 | 9.40%1.01億 | 9.40%1.01億 | 1.69%9,401.9萬 | 1.96%9,377.5萬 | 1.96%9,332.4萬 | 1.81%9,274.6萬 | 1.81%9,274.6萬 |
固定資產淨額 | 1.92%6,223.7萬 | 4.55%6,229.9萬 | 4.06%6,209.5萬 | 2.19%6,101.4萬 | 2.19%6,101.4萬 | 13.66%6,106.2萬 | 13.05%5,958.9萬 | 13.28%5,967.3萬 | 13.45%5,970.4萬 | 13.45%5,970.4萬 |
-固定資產 | 1.92%6,223.7萬 | 4.55%6,229.9萬 | 4.06%6,209.5萬 | -0.92%1.46億 | -0.92%1.46億 | 13.66%6,106.2萬 | 13.05%5,958.9萬 | 13.28%5,967.3萬 | 5.77%1.47億 | 5.77%1.47億 |
-累計折舊 | ---- | ---- | ---- | 3.04%-8,496.1萬 | 3.04%-8,496.1萬 | ---- | ---- | ---- | -1.10%-8,762.9萬 | -1.10%-8,762.9萬 |
止贖資產 | -38.21%134.4萬 | -20.57%162.6萬 | -54.39%126.6萬 | -55.98%161.6萬 | -55.98%161.6萬 | 16.68%217.5萬 | 4.76%204.7萬 | 20.75%277.6萬 | 5.31%367.1萬 | 5.31%367.1萬 |
商譽和其他無形資產 | -1.62%7,258.1萬 | -0.65%7,323.9萬 | -0.45%7,328.2萬 | -1.09%7,315.5萬 | -1.09%7,315.5萬 | -0.39%7,377.9萬 | 0.01%7,372萬 | 0.51%7,361.1萬 | 2.34%7,395.8萬 | 2.34%7,395.8萬 |
-商譽 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 | 0.00%6,549萬 |
-其他無形資產 | -14.45%709.1萬 | -5.84%774.9萬 | -4.05%779.2萬 | -9.48%766.5萬 | -9.48%766.5萬 | -3.35%828.9萬 | 0.12%823萬 | 4.81%812.1萬 | 25.01%846.8萬 | 25.01%846.8萬 |
其他資產 | -8.50%3,113.3萬 | 10.93%3,315.1萬 | 4.46%3,042萬 | 9.24%3,109.3萬 | 9.24%3,109.3萬 | 13.19%3,402.4萬 | -3.98%2,988.4萬 | -4.03%2,912.1萬 | -8.09%2,846.3萬 | -8.09%2,846.3萬 |
總資產 | 5.82%59.63億 | 5.14%58.04億 | 5.80%58.5億 | 7.24%57.7億 | 7.24%57.7億 | 2.93%56.35億 | 1.35%55.21億 | 1.58%55.29億 | -0.70%53.8億 | -0.70%53.8億 |
負債 | ||||||||||
客戶存款 | 4.55%48.38億 | 4.81%47.34億 | 5.30%47.84億 | 6.74%47.25億 | 6.74%47.25億 | 2.05%46.28億 | 0.98%45.17億 | 2.60%45.43億 | 1.88%44.26億 | 1.88%44.26億 |
根據回購協議購買和出售的聯邦基金 | 0.32%2.34億 | -0.63%2.28億 | 12.37%2.35億 | 4.54%2.26億 | 4.54%2.26億 | 1.06%2.33億 | -4.06%2.3億 | -17.97%2.09億 | -20.49%2.16億 | -20.49%2.16億 |
應付款項 | 98.59%1,630.4萬 | 117.99%1,226萬 | 126.32%936.5萬 | 230.31%738.9萬 | 230.31%738.9萬 | 228.27%821萬 | 201.88%562.4萬 | 216.85%413.8萬 | 120.18%223.7萬 | 120.18%223.7萬 |
-應付賬款 | 98.59%1,630.4萬 | 117.99%1,226萬 | 126.32%936.5萬 | 230.31%738.9萬 | 230.31%738.9萬 | 228.27%821萬 | 201.88%562.4萬 | 216.85%413.8萬 | 120.18%223.7萬 | 120.18%223.7萬 |
長期借款和租賃負債 | -1.86%7,992.3萬 | -2.05%8,033.4萬 | -2.00%8,072.2萬 | 6.78%8,096.8萬 | 6.78%8,096.8萬 | 14.96%8,143.7萬 | 16.02%8,201.2萬 | 16.01%8,237.3萬 | 6.46%7,582.4萬 | 6.46%7,582.4萬 |
-長期借款 | -0.38%6,439.3萬 | -0.37%6,445.4萬 | -0.37%6,451.4萬 | 10.96%6,457.5萬 | 10.96%6,457.5萬 | 11.06%6,463.6萬 | 11.15%6,469.5萬 | 11.24%6,475.4萬 | -0.03%5,819.6萬 | -0.03%5,819.6萬 |
-長期租賃負債 | -7.57%1,553萬 | -8.30%1,588萬 | -8.01%1,620.8萬 | -7.01%1,639.3萬 | -7.01%1,639.3萬 | 32.96%1,680.1萬 | 38.77%1,731.7萬 | 37.69%1,761.9萬 | 35.55%1,762.8萬 | 35.55%1,762.8萬 |
其他負債 | 8.35%3,389.3萬 | 13.74%3,054.8萬 | -0.85%3,300.3萬 | -10.49%2,876.4萬 | -10.49%2,876.4萬 | -4.48%3,128.2萬 | -12.21%2,685.7萬 | -2.16%3,328.7萬 | 2.36%3,213.4萬 | 2.36%3,213.4萬 |
總負債 | 4.42%52.02億 | 4.62%50.85億 | 5.54%51.43億 | 6.63%50.67億 | 6.63%50.67億 | 2.26%49.82億 | 0.94%48.61億 | 1.73%48.72億 | 0.68%47.52億 | 0.68%47.52億 |
所有者權益 | ||||||||||
股本 | 0.34%9,026.1萬 | 0.23%9,012.9萬 | 0.24%9,009.6萬 | 0.46%8,999.9萬 | 0.46%8,999.9萬 | 0.50%8,995.6萬 | 0.50%8,991.8萬 | 0.52%8,988.1萬 | 0.42%8,959.1萬 | 0.42%8,959.1萬 |
-普通股股本 | 0.34%9,026.1萬 | 0.23%9,012.9萬 | 0.24%9,009.6萬 | 0.46%8,999.9萬 | 0.46%8,999.9萬 | 0.50%8,995.6萬 | 0.50%8,991.8萬 | 0.52%8,988.1萬 | 0.42%8,959.1萬 | 0.42%8,959.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.20%2.33億 | 0.97%2.32億 | 1.00%2.32億 | 0.92%2.31億 | 0.92%2.31億 | 0.88%2.31億 | 0.84%2.3億 | 0.77%2.29億 | 0.85%2.29億 | 0.85%2.29億 |
留存收益 | 9.25%5.18億 | 9.22%5.04億 | 9.52%4.93億 | 10.44%4.84億 | 10.44%4.84億 | 11.79%4.74億 | 11.90%4.62億 | 12.69%4.5億 | 13.41%4.39億 | 13.41%4.39億 |
不影響留存收益的損益 | 43.02%-8,057.6萬 | 11.72%-1.07億 | 4.95%-1.07億 | 20.00%-1.03億 | 20.00%-1.03億 | -1.41%-1.41億 | -23.88%-1.21億 | -78.51%-1.12億 | -2,564.03%-1.29億 | -2,564.03%-1.29億 |
股東權益總額 | 16.50%7.61億 | 8.97%7.19億 | 7.75%7.08億 | 11.81%7.02億 | 11.81%7.02億 | 8.38%6.53億 | 4.44%6.6億 | 0.53%6.57億 | -10.05%6.28億 | -10.05%6.28億 |
總權益 | 16.50%7.61億 | 8.97%7.19億 | 7.75%7.08億 | 11.81%7.02億 | 11.81%7.02億 | 8.38%6.53億 | 4.44%6.6億 | 0.53%6.57億 | -10.05%6.28億 | -10.05%6.28億 |
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 | -- |
暫無數據