(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 188.87%5.43億 | 315.52%7.18億 | 131.74%7.23億 | 131.74%7.23億 | 78.99%2.58億 | -55.80%1.88億 | -76.08%1.73億 | -81.81%3.12億 | -81.81%3.12億 | -94.23%1.44億 |
-現金和現金等價物 | 191.96%5.37億 | 318.02%7.07億 | 158.68%7.19億 | 158.68%7.19億 | 228.70%2.44億 | -51.91%1.84億 | -75.68%1.69億 | -83.59%2.78億 | -83.59%2.78億 | -96.98%7,436.6萬 |
-貨幣投資 | 45.74%580.2萬 | 202.80%1,134.3萬 | -88.98%374萬 | -88.98%374萬 | -80.50%1,361.1萬 | -90.68%398.1萬 | -86.31%374.6萬 | 66.38%3,392.7萬 | 66.38%3,392.7萬 | 79.30%6,980.9萬 |
貸款淨額 | 2.75%79億 | 2.83%78.83億 | 4.16%78.83億 | 4.16%78.83億 | 8.22%78.33億 | 8.35%76.89億 | 8.46%76.66億 | 7.53%75.68億 | 7.53%75.68億 | 6.11%72.38億 |
-貸款總額 | 3.09%80.07億 | 3.08%79.83億 | 4.27%79.69億 | 4.27%79.69億 | 8.24%79.16億 | 8.35%77.67億 | 8.47%77.44億 | 7.45%76.42億 | 7.45%76.42億 | 5.93%73.14億 |
-貸款損失準備金 | 36.23%1.06億 | 27.19%9,968.4萬 | 15.44%8,594萬 | 15.44%8,594萬 | 9.98%8,333.2萬 | 7.38%7,802.9萬 | 9.61%7,837.7萬 | -0.69%7,444.4萬 | -0.69%7,444.4萬 | -8.61%7,576.7萬 |
證券投資 | -7.23%24.04億 | -7.97%24.46億 | -6.31%25.22億 | -6.31%25.22億 | -9.28%25.07億 | -10.63%25.91億 | -9.27%26.57億 | 2.62%26.92億 | 2.62%26.92億 | 54.69%27.64億 |
-持有至到期證券 | -6.84%9.83億 | -6.93%10.01億 | -7.10%10.16億 | -7.10%10.16億 | -7.32%10.32億 | -7.73%10.55億 | -6.77%10.75億 | --10.93億 | --10.93億 | --11.14億 |
-短期投資 | -7.49%14.21億 | -8.67%14.45億 | -5.77%15.06億 | -5.77%15.06億 | -10.60%14.75億 | -12.51%15.36億 | -10.89%15.82億 | -39.06%15.99億 | -39.06%15.99億 | -7.66%16.5億 |
聯邦住房貸款銀行股票 | 17.48%5,427.4萬 | -30.90%5,467.8萬 | -60.43%2,574.8萬 | -60.43%2,574.8萬 | -39.29%2,568.9萬 | 35.92%4,619.9萬 | 172.63%7,913.4萬 | 90.52%6,506.7萬 | 90.52%6,506.7萬 | 24.10%4,231.1萬 |
銀行自有人壽保險 | 2.48%1.14億 | 2.16%1.14億 | 1.73%1.13億 | 1.73%1.13億 | 1.41%1.12億 | 1.38%1.12億 | 1.65%1.11億 | 2.03%1.11億 | 2.03%1.11億 | 2.33%1.11億 |
固定資產淨額 | -25.39%2,503.8萬 | -24.47%2,718.3萬 | -22.89%2,931.8萬 | -22.89%2,931.8萬 | -21.00%3,136.7萬 | -18.53%3,355.9萬 | -16.27%3,598.9萬 | -15.72%3,801.9萬 | -15.72%3,801.9萬 | -12.49%3,970.6萬 |
-固定資產 | -25.39%2,503.8萬 | -24.47%2,718.3萬 | -25.60%6,777.1萬 | -25.60%6,777.1萬 | -21.00%3,136.7萬 | -18.53%3,355.9萬 | -16.27%3,598.9萬 | -5.55%9,109.4萬 | -5.55%9,109.4萬 | -12.49%3,970.6萬 |
-累計折舊 | ---- | ---- | 27.55%-3,845.3萬 | 27.55%-3,845.3萬 | ---- | ---- | ---- | -3.39%-5,307.5萬 | -3.39%-5,307.5萬 | ---- |
止贖資產 | -48.02%77.3萬 | -60.60%77.3萬 | -43.53%110.8萬 | -43.53%110.8萬 | -24.21%148.7萬 | 0.00%148.7萬 | 20.00%196.2萬 | 20.00%196.2萬 | 20.00%196.2萬 | -61.79%196.2萬 |
商譽和其他無形資產 | -99.88%12.9萬 | 0.37%1.05億 | 0.66%1.05億 | 0.66%1.05億 | 0.96%1.05億 | -0.04%1.04億 | -0.01%1.04億 | -0.02%1.04億 | -0.02%1.04億 | -0.82%1.04億 |
-商譽 | ---- | ---- | 0.00%1.04億 | 0.00%1.04億 | ---- | ---- | ---- | 0.00%1.04億 | 0.00%1.04億 | ---- |
-其他無形資產 | ---- | ---- | 1,064.62%75.7萬 | 1,064.62%75.7萬 | ---- | ---- | ---- | -25.29%6.5萬 | -25.29%6.5萬 | ---- |
其他資產 | -1.89%1.74億 | 3.58%1.77億 | 8.72%1.76億 | 8.72%1.76億 | 22.92%1.91億 | 28.23%1.78億 | 22.61%1.71億 | 20.40%1.62億 | 20.40%1.62億 | 15.58%1.55億 |
總資產 | 2.42%113.02億 | 4.72%116.13億 | 4.61%116.65億 | 4.61%116.65億 | 4.21%111.64億 | 0.85%110.35億 | -1.23%110.89億 | -5.88%111.51億 | -5.88%111.51億 | -7.53%107.13億 |
負債 | ||||||||||
客戶存款 | 7.12%82.67億 | 13.91%85.01億 | 1.09%88.08億 | 1.09%88.08億 | -4.42%83.76億 | -15.85%77.18億 | -22.15%74.63億 | -12.71%87.13億 | -12.71%87.13億 | -9.36%87.63億 |
根據回購協議購買和出售的聯邦基金 | 5.95%3,922萬 | -2.10%3,705.9萬 | -12.86%3,058.7萬 | -12.86%3,058.7萬 | 19.68%2,568.9萬 | 39.48%3,701.7萬 | 33.79%3,785.4萬 | 46.75%3,510萬 | 46.75%3,510萬 | -26.99%2,146.5萬 |
短期借款和租賃負債 | ---- | ---- | --0 | --0 | 152.43%13億 | 555.99%18.37億 | 1,309.20%21.14億 | 225.00%9.75億 | 225.00%9.75億 | 71.67%5.15億 |
-短期借款 | ---- | ---- | --0 | --0 | 152.43%13億 | 555.99%18.37億 | 1,309.20%21.14億 | 225.00%9.75億 | 225.00%9.75億 | 71.67%5.15億 |
長期撥備 | -5.27%665.3萬 | -9.83%604.5萬 | -4.56%559萬 | -4.56%559萬 | 8.55%618.3萬 | 42.71%702.3萬 | 53.44%670.4萬 | 33.75%585.7萬 | 33.75%585.7萬 | 13.67%569.6萬 |
長期借款和租賃負債 | 609.34%6.8億 | 609.59%6.92億 | -5.96%9,315.6萬 | -5.96%9,315.6萬 | -6.25%9,430.9萬 | -6.15%9,586.3萬 | -5.96%9,745.9萬 | -5.81%9,906.1萬 | -5.81%9,906.1萬 | -3.25%1.01億 |
-長期借款 | 844.77%6.6億 | 859.47%6.7億 | 0.18%6,991.8萬 | 0.18%6,991.8萬 | 0.18%6,988.7萬 | 0.18%6,985.6萬 | 0.18%6,982.5萬 | 0.18%6,979.4萬 | 0.18%6,979.4萬 | 0.18%6,976.3萬 |
-長期租賃負債 | -23.04%2,001.6萬 | -21.80%2,161.1萬 | -20.60%2,323.8萬 | -20.60%2,323.8萬 | -20.80%2,442.2萬 | -19.77%2,600.7萬 | -18.57%2,763.4萬 | -17.56%2,926.7萬 | -17.56%2,926.7萬 | -10.21%3,083.7萬 |
其他負債 | 847.99%11.39億 | 773.78%11.17億 | 1,440.18%14.53億 | 1,440.18%14.53億 | 67.32%1.46億 | 15.89%1.2億 | 70.21%1.28億 | 15.71%9,433.2萬 | 15.71%9,433.2萬 | -40.60%8,716.2萬 |
總負債 | 3.24%101.33億 | 5.14%103.53億 | 4.71%103.9億 | 4.71%103.9億 | 4.79%99.48億 | 1.30%98.15億 | -1.01%98.47億 | -5.47%99.23億 | -5.47%99.23億 | -7.42%94.93億 |
所有者權益 | ||||||||||
股本 | 0.34%29.7萬 | -3.57%29.7萬 | -4.52%29.6萬 | -4.52%29.6萬 | -6.92%29.6萬 | -6.92%29.6萬 | -3.14%30.8萬 | -1.90%31萬 | -1.90%31萬 | 0.63%31.8萬 |
-普通股股本 | 0.34%29.7萬 | -3.57%29.7萬 | -4.52%29.6萬 | -4.52%29.6萬 | -6.92%29.6萬 | -6.92%29.6萬 | -3.14%30.8萬 | -1.90%31萬 | -1.90%31萬 | 0.63%31.8萬 |
資本公積 | 2.66%3.8億 | -4.96%3.77億 | -9.07%3.75億 | -9.07%3.75億 | -15.92%3.72億 | -15.93%3.7億 | -9.32%3.97億 | -5.14%4.12億 | -5.14%4.12億 | 2.40%4.43億 |
留存收益 | -8.74%9.5億 | 2.14%10.48億 | 4.55%10.61億 | 4.55%10.61億 | 6.84%10.55億 | 7.93%10.41億 | 6.48%10.26億 | 9.16%10.15億 | 9.16%10.15億 | 9.54%9.87億 |
不影響留存收益的損益 | 16.05%-1.61億 | 8.37%-1.66億 | 18.62%-1.62億 | 18.62%-1.62億 | -0.41%-2.12億 | -25.74%-1.92億 | -48.63%-1.81億 | -1,300.84%-2億 | -1,300.84%-2億 | -8,994.95%-2.11億 |
股東權益總額 | -4.12%11.69億 | 1.41%12.59億 | 3.74%12.74億 | 3.74%12.74億 | -0.32%12.16億 | -2.63%12.2億 | -2.94%12.42億 | -9.07%12.28億 | -9.07%12.28億 | -8.40%12.2億 |
總權益 | -4.12%11.69億 | 1.41%12.59億 | 3.74%12.74億 | 3.74%12.74億 | -0.32%12.16億 | -2.63%12.2億 | -2.94%12.42億 | -9.07%12.28億 | -9.07%12.28億 | -8.40%12.2億 |
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