(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 | 18.32%2.35億 | -6.41%2.6億 | -6.13%2.35億 | 263.02%3.79億 | 263.02%3.79億 | 28.06%1.99億 | 168.48%2.78億 | 178.03%2.5億 | -59.83%1.04億 | -59.83%1.04億 |
-現金和現金等價物 | 18.69%2.18億 | -6.96%2.44億 | -12.95%2.18億 | 249.27%3.63億 | 249.27%3.63億 | 18.30%1.83億 | 154.64%2.63億 | 178.49%2.5億 | -59.86%1.04億 | -59.86%1.04億 |
-貨幣投資 | 14.02%1,780.2萬 | 2.90%1,594.5萬 | 4,433.07%1,740.7萬 | 3,709.64%1,581萬 | 3,709.64%1,581萬 | 4,074.60%1,561.3萬 | 3,283.19%1,549.5萬 | 34.27%38.4萬 | -49.57%41.5萬 | -49.57%41.5萬 |
應收款項 | 20.22%2,839.8萬 | 28.19%2,738.1萬 | 32.36%2,708.2萬 | 23.59%2,549.7萬 | 23.59%2,549.7萬 | 27.70%2,362.1萬 | 29.31%2,136萬 | 20.91%2,046.1萬 | 14.31%2,063萬 | 14.31%2,063萬 |
-應收賬款 | 20.22%2,839.8萬 | 28.19%2,738.1萬 | 32.36%2,708.2萬 | 23.59%2,549.7萬 | 23.59%2,549.7萬 | 27.70%2,362.1萬 | 29.31%2,136萬 | 20.91%2,046.1萬 | 14.31%2,063萬 | 14.31%2,063萬 |
貸款淨額 | 9.87%35.58億 | 4.03%34.13億 | 4.65%34.39億 | 0.73%32.9億 | 0.73%32.9億 | 0.89%32.39億 | 3.26%32.81億 | 2.80%32.86億 | 4.97%32.66億 | 4.97%32.66億 |
-貸款總額 | 9.72%36.02億 | 3.95%34.56億 | 4.57%34.83億 | 0.65%33.33億 | 0.65%33.33億 | 0.80%32.83億 | 3.10%33.25億 | 2.69%33.31億 | 4.81%33.12億 | 4.81%33.12億 |
-貸款損失準備金 | -1.58%4,349萬 | -2.37%4,348.7萬 | -1.45%4,444.9萬 | -5.08%4,352萬 | -5.08%4,352萬 | -4.97%4,418.6萬 | -7.66%4,454.4萬 | -5.23%4,510.3萬 | -5.21%4,584.7萬 | -5.21%4,584.7萬 |
證券投資 | -1.21%10.46億 | -4.52%10.47億 | -7.70%10.94億 | -22.29%9.22億 | -22.29%9.22億 | -11.66%10.59億 | -14.84%10.97億 | -12.40%11.85億 | -10.63%11.86億 | -10.63%11.86億 |
-持有至到期證券 | 144.48%540.8萬 | 135.83%522.6萬 | 13.43%220.5萬 | 13.40%220.9萬 | 13.40%220.9萬 | --221.2萬 | --221.6萬 | --194.4萬 | --194.8萬 | --194.8萬 |
-短期投資 | -1.51%10.41億 | -4.80%10.42億 | -7.74%10.92億 | -22.35%9.2億 | -22.35%9.2億 | -11.84%10.57億 | -15.02%10.95億 | -12.54%11.83億 | -10.78%11.84億 | -10.78%11.84億 |
聯邦住房貸款銀行股票 | 65.68%3,442.9萬 | 56.99%3,317.1萬 | -19.04%2,700.9萬 | -5.01%2,060.8萬 | -5.01%2,060.8萬 | -14.93%2,078萬 | -1.63%2,112.9萬 | 67.72%3,335.9萬 | 23.90%2,169.5萬 | 23.90%2,169.5萬 |
銀行自有人壽保險 | 5.98%1.32億 | 5.57%1.3億 | 2.21%1.26億 | 1.37%1.25億 | 1.37%1.25億 | 1.49%1.24億 | 1.47%1.23億 | 1.69%1.23億 | 1.98%1.23億 | 1.98%1.23億 |
固定資產淨額 | 6.11%1.17億 | 7.61%1.14億 | 11.45%1.17億 | 10.98%1.13億 | 10.98%1.13億 | 9.65%1.1億 | 4.91%1.06億 | 1.57%1.05億 | -2.45%1.01億 | -2.45%1.01億 |
-固定資產 | ---- | ---- | ---- | 11.70%1.48億 | 11.70%1.48億 | ---- | ---- | ---- | 1.30%1.32億 | 1.30%1.32億 |
-累計折舊 | ---- | ---- | ---- | -14.07%-3,531.5萬 | -14.07%-3,531.5萬 | ---- | ---- | ---- | -15.87%-3,095.9萬 | -15.87%-3,095.9萬 |
止贖資產 | -17.30%278.6萬 | -31.48%298.9萬 | -64.88%146.5萬 | -58.43%183.3萬 | -58.43%183.3萬 | -67.64%336.9萬 | -66.37%436.2萬 | -57.86%417.1萬 | -53.70%440.9萬 | -53.70%440.9萬 |
商譽和其他無形資產 | 13.21%6,913萬 | 12.73%6,973.7萬 | 13.02%7,095.5萬 | -5.30%6,032.3萬 | -5.30%6,032.3萬 | -5.62%6,106.2萬 | -5.78%6,186.1萬 | -8.08%6,277.9萬 | -8.14%6,369.7萬 | -8.14%6,369.7萬 |
-商譽 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | 0.00%5,310.1萬 | -2.50%5,310.1萬 | -2.50%5,310.1萬 | -2.50%5,310.1萬 |
-其他無形資產 | 101.34%1,602.9萬 | 89.91%1,663.6萬 | 84.48%1,785.4萬 | -31.84%722.2萬 | -31.84%722.2萬 | -31.36%796.1萬 | -30.22%876萬 | -30.02%967.8萬 | -28.79%1,059.6萬 | -28.79%1,059.6萬 |
其他資產 | 25.17%1.32億 | 45.81%1.47億 | 18.05%1.02億 | 9.23%9,802.1萬 | 9.23%9,802.1萬 | 10.68%1.05億 | 7.36%1.01億 | -13.55%8,646.6萬 | -9.82%8,973.6萬 | -9.82%8,973.6萬 |
總資產 | 8.29%53.55億 | 2.96%52.46億 | 1.60%52.39億 | 1.06%50.35億 | 1.06%50.35億 | -1.10%49.45億 | 1.85%50.95億 | 1.54%51.57億 | -3.04%49.82億 | -3.04%49.82億 |
負債 | ||||||||||
客戶存款 | 6.88%43.63億 | 2.61%43.41億 | 1.96%43.71億 | -2.27%41.45億 | -2.27%41.45億 | -3.42%40.82億 | -1.42%42.31億 | -2.12%42.87億 | -4.03%42.42億 | -4.03%42.42億 |
根據回購協議購買和出售的聯邦基金 | -3.79%3,819.6萬 | -15.05%3,803.1萬 | -2.85%4,381.1萬 | -6.23%4,358.2萬 | -6.23%4,358.2萬 | -16.32%3,970.1萬 | -15.13%4,477萬 | -6.43%4,509.8萬 | -17.01%4,647.8萬 | -17.01%4,647.8萬 |
長期借款和租賃負債 | 16.79%3.93億 | 3.22%3.48億 | -8.84%3.17億 | 43.21%3.37億 | 43.21%3.37億 | 19.32%3.37億 | 91.13%3.37億 | 138.16%3.48億 | 145.35%2.35億 | 145.35%2.35億 |
-長期借款 | 16.79%3.93億 | 3.22%3.48億 | -8.84%3.17億 | 43.21%3.37億 | 43.21%3.37億 | 19.32%3.37億 | 91.13%3.37億 | 138.16%3.48億 | 145.35%2.35億 | 145.35%2.35億 |
其他負債 | -17.17%5,672.2萬 | -10.87%5,711.2萬 | -2.67%5,043.4萬 | 16.07%5,577.4萬 | 16.07%5,577.4萬 | 41.80%6,847.9萬 | 20.02%6,407.5萬 | -1.73%5,181.8萬 | -26.19%4,805.2萬 | -26.19%4,805.2萬 |
總負債 | 7.16%48.51億 | 2.30%47.84億 | 1.07%47.82億 | 0.22%45.82億 | 0.22%45.82億 | -1.68%45.27億 | 2.24%46.76億 | 2.27%47.32億 | -1.41%45.72億 | -1.41%45.72億 |
所有者權益 | ||||||||||
股本 | 0.97%20.9萬 | 0.48%20.8萬 | 0.97%20.8萬 | 0.98%20.7萬 | 0.98%20.7萬 | 1.47%20.7萬 | 1.47%20.7萬 | 0.98%20.6萬 | 0.99%20.5萬 | 0.99%20.5萬 |
-普通股股本 | 0.97%20.9萬 | 0.48%20.8萬 | 0.97%20.8萬 | 0.98%20.7萬 | 0.98%20.7萬 | 1.47%20.7萬 | 1.47%20.7萬 | 0.98%20.6萬 | 0.99%20.5萬 | 0.99%20.5萬 |
資本公積 | 1.36%4.95億 | 0.92%4.92億 | 0.80%4.91億 | 0.87%4.89億 | 0.87%4.89億 | 1.13%4.88億 | 1.32%4.87億 | 1.36%4.87億 | 1.28%4.85億 | 1.28%4.85億 |
留存收益 | 5.49%1.81億 | 1.46%1.63億 | 1.59%1.53億 | 0.65%1.41億 | 0.65%1.41億 | 31.57%1.71億 | 37.86%1.61億 | 46.94%1.51億 | 58.61%1.4億 | 58.61%1.4億 |
減:庫存股 | 10.18%1.32億 | 10.09%1.32億 | 13.53%1.26億 | 17.60%1.2億 | 17.60%1.2億 | 23.99%1.19億 | 29.69%1.19億 | 37.57%1.11億 | 48.42%1.02億 | 48.42%1.02億 |
不影響留存收益的損益 | 67.22%-4,001.2萬 | 43.75%-6,200.5萬 | 39.96%-6,078.8萬 | 48.97%-5,792萬 | 48.97%-5,792萬 | -0.93%-1.22億 | -42.36%-1.1億 | -102.43%-1.01億 | -6,491.39%-1.14億 | -6,491.39%-1.14億 |
股東權益總額 | 20.55%5.04億 | 10.28%4.61億 | 7.45%4.57億 | 10.44%4.53億 | 10.44%4.53億 | 5.64%4.18億 | -2.26%4.18億 | -5.95%4.25億 | -18.09%4.1億 | -18.09%4.1億 |
總權益 | 20.55%5.04億 | 10.28%4.61億 | 7.45%4.57億 | 10.44%4.53億 | 10.44%4.53億 | 5.64%4.18億 | -2.26%4.18億 | -5.95%4.25億 | -18.09%4.1億 | -18.09%4.1億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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暫無數據