(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 | 12.60%3,663.2萬 | -14.16%3,688.6萬 | -56.14%2,863.8萬 | 4.29%3,713.8萬 | 4.29%3,713.8萬 | 9.24%3,253.2萬 | 29.24%4,296.9萬 | -23.96%6,529.9萬 | -27.62%3,561.2萬 | -27.62%3,561.2萬 |
-現金和現金等價物 | 12.60%3,663.2萬 | -14.16%3,688.6萬 | -56.14%2,863.8萬 | 4.29%3,713.8萬 | 4.29%3,713.8萬 | 9.24%3,253.2萬 | 29.24%4,296.9萬 | -23.96%6,529.9萬 | -27.62%3,561.2萬 | -27.62%3,561.2萬 |
應收款項 | 5.04%623.5萬 | 10.29%628.9萬 | 13.95%632.4萬 | 2.35%540.9萬 | 2.35%540.9萬 | 25.87%593.6萬 | 34.39%570.2萬 | 32.81%555萬 | 34.96%528.5萬 | 34.96%528.5萬 |
-應收賬款 | 5.04%623.5萬 | 10.29%628.9萬 | 13.95%632.4萬 | 2.35%540.9萬 | 2.35%540.9萬 | 25.87%593.6萬 | 34.39%570.2萬 | 32.81%555萬 | 34.96%528.5萬 | 34.96%528.5萬 |
貸款淨額 | -1.60%14.05億 | 0.25%14.08億 | 2.05%14.28億 | 3.57%14.44億 | 3.57%14.44億 | 5.00%14.27億 | 5.48%14.04億 | 9.65%13.99億 | 7.16%13.94億 | 7.16%13.94億 |
-貸款總額 | -1.75%14.29億 | 0.07%14.33億 | 2.27%14.54億 | 3.85%14.71億 | 3.85%14.71億 | 5.32%14.55億 | 5.81%14.32億 | 9.51%14.22億 | 6.98%14.16億 | 6.98%14.16億 |
-貸款損失準備金 | -8.59%2,100萬 | -8.57%2,117.8萬 | -1.07%2,243.6萬 | 27.70%2,290.8萬 | 27.70%2,290.8萬 | 33.43%2,297.3萬 | 37.68%2,316.4萬 | 34.85%2,267.9萬 | 6.07%1,793.9萬 | 6.07%1,793.9萬 |
-未賺利息 | 16.08%-362.8萬 | 11.45%-373.5萬 | ---385.4萬 | 5.65%-410.5萬 | 5.65%-410.5萬 | 4.42%-432.3萬 | 15.16%-421.8萬 | ---- | 28.46%-435.1萬 | 28.46%-435.1萬 |
證券投資 | -3.58%2.54億 | -7.18%2.54億 | -10.54%2.58億 | -5.13%2.53億 | -5.13%2.53億 | -6.88%2.63億 | -6.49%2.74億 | -6.75%2.88億 | -8.31%2.67億 | -8.31%2.67億 |
-可供出售證券 | -3.87%1.64億 | -9.42%1.63億 | -14.26%1.65億 | -5.02%1.62億 | -5.02%1.62億 | 884.32%1.71億 | 1,005.39%1.8億 | 1,078.64%1.93億 | -22.44%1.7億 | -22.44%1.7億 |
-持有至到期證券 | -5.74%8,703.3萬 | -5.54%8,860.5萬 | -5.62%8,994.2萬 | -5.34%9,122.9萬 | -5.34%9,122.9萬 | -5.40%9,233.6萬 | -5.49%9,380萬 | -9.15%9,530.1萬 | 35.48%9,637.9萬 | 35.48%9,637.9萬 |
-短期投資 | --249.1萬 | --249.1萬 | --249.1萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
聯邦住房貸款銀行股票 | ---- | ---- | ---- | -2.44%1,300.1萬 | -2.44%1,300.1萬 | ---- | ---- | ---- | --1,332.6萬 | --1,332.6萬 |
銀行自有人壽保險 | 1.70%2,590.1萬 | 1.65%2,570.8萬 | 2.86%2,583.6萬 | 2.78%2,564.7萬 | 2.78%2,564.7萬 | 2.76%2,546.7萬 | 2.71%2,529萬 | 2.67%2,511.8萬 | 2.64%2,495.4萬 | 2.64%2,495.4萬 |
固定資產淨額 | -10.79%1,736.5萬 | -10.35%1,777.4萬 | -10.75%1,802.6萬 | -10.34%1,837.3萬 | -10.34%1,837.3萬 | -9.16%1,946.5萬 | -8.16%1,982.7萬 | -5.59%2,019.7萬 | -3.19%2,049.3萬 | -3.19%2,049.3萬 |
-固定資產 | ---- | ---- | ---- | 0.02%3,097.2萬 | 0.02%3,097.2萬 | ---- | ---- | ---- | 3.74%3,096.7萬 | 3.74%3,096.7萬 |
-累計折舊 | ---- | ---- | ---- | -20.29%-1,259.9萬 | -20.29%-1,259.9萬 | ---- | ---- | ---- | -20.65%-1,047.4萬 | -20.65%-1,047.4萬 |
止贖資產 | 50.29%157.2萬 | 38.62%166.2萬 | 65.77%184.5萬 | 41.23%179.5萬 | 41.23%179.5萬 | -33.96%104.6萬 | -16.56%119.9萬 | -18.64%111.3萬 | -9.73%127.1萬 | -9.73%127.1萬 |
商譽和其他無形資產 | -2.58%3,635.2萬 | -2.64%3,656.5萬 | -2.84%3,678.7萬 | -3.01%3,705.7萬 | -3.01%3,705.7萬 | -3.25%3,731.5萬 | -3.99%3,755.8萬 | -4.41%3,786.3萬 | -3.41%3,820.9萬 | -3.41%3,820.9萬 |
-商譽 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 | 0.00%3,149.8萬 |
-其他無形資產 | -16.55%485.4萬 | -16.39%506.7萬 | -16.90%528.9萬 | -17.17%555.9萬 | -17.17%555.9萬 | -17.75%581.7萬 | -20.47%606萬 | -21.55%636.5萬 | -16.73%671.1萬 | -16.73%671.1萬 |
其他資產 | -10.98%1,668.3萬 | -18.98%1,579.4萬 | -11.08%1,621.9萬 | -2.30%1,633.4萬 | -2.30%1,633.4萬 | 8.49%1,874.1萬 | 25.22%1,949.3萬 | 34.92%1,824萬 | 96.65%1,671.9萬 | 96.65%1,671.9萬 |
總資產 | -1.74%17.99億 | -1.50%18.02億 | -2.23%18.19億 | 1.93%18.51億 | 1.93%18.51億 | 2.86%18.31億 | 3.76%18.3億 | 4.80%18.61億 | 4.41%18.16億 | 4.41%18.16億 |
負債 | ||||||||||
客戶存款 | 3.22%15.21億 | 3.75%15.2億 | 6.31%15.27億 | 6.62%15.19億 | 6.62%15.19億 | 2.71%14.73億 | 4.60%14.65億 | 0.60%14.37億 | 2.68%14.25億 | 2.68%14.25億 |
長期借款和租賃負債 | -54.63%8,254.8萬 | -51.02%9,299.8萬 | -57.16%1.07億 | -31.61%1.47億 | -31.61%1.47億 | 4.03%1.82億 | 0.39%1.9億 | 44.75%2.5億 | 26.47%2.15億 | 26.47%2.15億 |
-長期借款 | -54.63%8,254.8萬 | -51.02%9,299.8萬 | -57.16%1.07億 | -31.61%1.47億 | -31.61%1.47億 | 4.03%1.82億 | 0.39%1.9億 | 44.75%2.5億 | 26.47%2.15億 | 26.47%2.15億 |
其他負債 | 50.03%1,577.3萬 | 41.30%1,372萬 | 25.65%1,198.2萬 | 24.18%1,197萬 | 24.18%1,197萬 | 37.71%1,051.3萬 | 2.21%971萬 | 4.10%953.6萬 | -14.50%963.9萬 | -14.50%963.9萬 |
總負債 | -2.80%16.19億 | -2.28%16.26億 | -2.93%16.46億 | 1.74%16.78億 | 1.74%16.78億 | 3.02%16.66億 | 4.09%16.64億 | 5.35%16.96億 | 5.13%16.49億 | 5.13%16.49億 |
所有者權益 | ||||||||||
股本 | -3.81%10.1萬 | -1.90%10.3萬 | -0.95%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | -0.95%10.4萬 | -0.95%10.4萬 |
-普通股股本 | -3.81%10.1萬 | -1.90%10.3萬 | -0.95%10.4萬 | 0.00%10.4萬 | 0.00%10.4萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | -0.95%10.4萬 | -0.95%10.4萬 |
資本公積 | -3.48%1.15億 | -1.31%1.18億 | -0.34%1.19億 | 0.17%1.19億 | 0.17%1.19億 | -0.02%1.2億 | -0.49%1.19億 | -0.39%1.19億 | -0.57%1.19億 | -0.57%1.19億 |
留存收益 | 16.34%7,843.8萬 | 16.29%7,550.1萬 | 16.38%7,183.1萬 | 8.74%7,111.7萬 | 8.74%7,111.7萬 | 10.83%6,742.4萬 | 14.05%6,492.6萬 | 17.42%6,172萬 | 29.06%6,540萬 | 29.06%6,540萬 |
不影響留存收益的損益 | 36.31%-1,384.5萬 | 7.84%-1,739.7萬 | -8.67%-1,803萬 | 1.86%-1,732.8萬 | 1.86%-1,732.8萬 | -25.97%-2,173.9萬 | -53.76%-1,887.7萬 | -138.31%-1,659.1萬 | -11,066.46%-1,765.6萬 | -11,066.46%-1,765.6萬 |
股東權益總額 | 8.92%1.8億 | 6.33%1.76億 | 5.02%1.73億 | 3.74%1.73億 | 3.74%1.73億 | 1.28%1.65億 | 0.49%1.66億 | -0.56%1.65億 | -2.21%1.67億 | -2.21%1.67億 |
總權益 | 8.92%1.8億 | 6.33%1.76億 | 5.02%1.73億 | 3.74%1.73億 | 3.74%1.73億 | 1.28%1.65億 | 0.49%1.66億 | -0.56%1.65億 | -2.21%1.67億 | -2.21%1.67億 |
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 | -- |
暫無數據
暫無數據