(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 117.28%1.29億 | 56.73%9,066.1萬 | 56.73%9,066.1萬 | 92.33%8,336.5萬 | 53.68%5,918.1萬 | 25.41%1億 | -30.68%5,784.4萬 | -30.68%5,784.4萬 | -61.59%4,334.5萬 | -70.97%3,851萬 |
-現金和現金等價物 | 117.28%1.29億 | 56.73%9,066.1萬 | 56.73%9,066.1萬 | 92.33%8,336.5萬 | 53.68%5,918.1萬 | 25.41%1億 | -30.68%5,784.4萬 | -30.68%5,784.4萬 | -61.59%4,334.5萬 | -70.97%3,851萬 |
應收款項 | 18.91%474.7萬 | 11.74%447.2萬 | 11.74%447.2萬 | 35.91%448.5萬 | 42.67%399.2萬 | 42.82%397.6萬 | 42.07%400.2萬 | 42.07%400.2萬 | -25.27%330萬 | -36.74%279.8萬 |
-應收賬款 | 18.91%474.7萬 | 11.74%447.2萬 | 11.74%447.2萬 | 35.91%448.5萬 | 42.67%399.2萬 | 42.82%397.6萬 | 42.07%400.2萬 | 42.07%400.2萬 | -25.27%330萬 | -36.74%279.8萬 |
貸款淨額 | -0.75%14.47億 | 2.47%14.59億 | 2.47%14.59億 | 9.76%14.69億 | 19.26%14.58億 | 27.53%14.43億 | 29.85%14.24億 | 29.85%14.24億 | 31.97%13.39億 | 24.34%12.23億 |
-貸款總額 | -0.75%14.62億 | 2.61%14.74億 | 2.61%14.74億 | 9.91%14.85億 | 19.44%14.73億 | 27.63%14.58億 | 29.79%14.37億 | 29.79%14.37億 | 31.81%13.51億 | 24.10%12.34億 |
-貸款損失準備金 | -0.65%1,530萬 | 18.46%1,540萬 | 18.46%1,540萬 | 26.23%1,540萬 | 40.00%1,540萬 | 38.36%1,522萬 | 23.81%1,300萬 | 23.81%1,300萬 | 16.19%1,220萬 | 1.85%1,100萬 |
證券投資 | -14.80%1億 | -13.94%1.08億 | -13.94%1.08億 | -15.66%1.1億 | -14.01%1.18億 | -18.86%1.23億 | -24.19%1.25億 | -24.19%1.25億 | -6.20%1.3億 | 5.22%1.37億 |
-可供出售證券 | -98.71%151.5萬 | 13.16%148.8萬 | 13.16%148.8萬 | 8,748.38%1.1億 | 9,120.63%1.18億 | 17.55%142萬 | 4.70%131.5萬 | 4.70%131.5萬 | 1.98%123.8萬 | -99.02%127.5萬 |
-持有至到期證券 | --79.1萬 | -25.02%87.8萬 | -25.02%87.8萬 | ---- | ---- | -22.60%116.8萬 | -22.55%117.1萬 | -22.55%117.1萬 | -22.57%117.3萬 | --138.6萬 |
-短期投資 | --9,786.1萬 | -14.13%1.05億 | -14.13%1.05億 | ---- | ---- | -19.12%1.2億 | -24.43%1.23億 | -24.43%1.23億 | -6.09%1.27億 | --1.34億 |
聯邦住房貸款銀行股票 | -20.17%917.9萬 | -10.14%917.9萬 | -10.14%917.9萬 | 59.36%917.9萬 | 177.73%1,149.8萬 | 228.38%1,095.8萬 | 175.49%1,021.5萬 | 175.49%1,021.5萬 | 65.14%576萬 | 18.69%414萬 |
衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%1,000 | -95.67%2.6萬 |
銀行自有人壽保險 | 3.07%2,787.7萬 | 2.88%2,746.6萬 | 2.88%2,746.6萬 | 2.84%2,727.4萬 | 2.65%2,704.7萬 | 2.80%2,686.9萬 | 2.80%2,669.7萬 | 2.80%2,669.7萬 | 2.79%2,652.2萬 | 2.78%2,635萬 |
固定資產淨額 | -12.17%1,480.3萬 | -6.49%1,456.1萬 | -6.49%1,456.1萬 | -4.72%1,635.4萬 | -4.33%1,685.5萬 | -8.31%1,632.6萬 | -8.17%1,557.1萬 | -8.17%1,557.1萬 | -2.31%1,716.5萬 | 0.13%1,761.8萬 |
-固定資產 | -12.17%1,480.3萬 | 1.68%3,601.8萬 | 1.68%3,601.8萬 | -4.72%1,635.4萬 | -4.33%1,685.5萬 | -8.31%1,632.6萬 | 3.49%3,542.3萬 | 3.49%3,542.3萬 | -2.31%1,716.5萬 | 0.13%1,761.8萬 |
-累計折舊 | ---- | -8.08%-2,145.7萬 | -8.08%-2,145.7萬 | ---- | ---- | ---- | -14.93%-1,985.2萬 | -14.93%-1,985.2萬 | ---- | ---- |
止贖資產 | -15.07%29.3萬 | ---- | ---- | 17.75%34.5萬 | -9.92%34.5萬 | -23.50%29.3萬 | ---- | ---- | --29.3萬 | --38.3萬 |
商譽和其他無形資產 | -2.02%1,793.3萬 | -1.05%1,816.2萬 | -1.05%1,816.2萬 | -1.32%1,834.6萬 | -1.03%1,830.2萬 | 1.21%1,838.6萬 | 2.23%1,835.5萬 | 2.23%1,835.5萬 | 85.71%1,859.1萬 | 82.22%1,849.2萬 |
-商譽 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 0.00%885.3萬 | 175.02%885.3萬 | 175.02%885.3萬 |
-其他無形資產 | -3.91%908萬 | -2.03%930.9萬 | -2.03%930.9萬 | -2.52%949.3萬 | -1.97%944.9萬 | 2.36%953.3萬 | 4.39%950.2萬 | 4.39%950.2萬 | 43.37%973.8萬 | 39.11%963.9萬 |
其他資產 | -1.18%597.1萬 | 7.32%801.8萬 | 7.32%801.8萬 | -42.07%669.1萬 | -9.94%604.2萬 | 173.38%594.6萬 | 33.05%747.1萬 | 33.05%747.1萬 | 484.81%1,155萬 | 245.11%670.9萬 |
總資產 | 2.20%17.57億 | 2.97%17.39億 | 2.97%17.39億 | 9.39%17.45億 | 16.58%17.19億 | 21.97%17.49億 | 19.12%16.89億 | 19.12%16.89億 | 20.00%15.95億 | 12.57%14.74億 |
負債 | ||||||||||
客戶存款 | 3.40%14.27億 | 4.60%13.94億 | 4.60%13.94億 | 4.21%14.02億 | 12.07%13.8億 | 8.06%13.54億 | 8.51%13.33億 | 8.51%13.33億 | 17.56%13.45億 | 9.33%12.32億 |
長期借款和租賃負債 | -11.05%1.78億 | -10.73%1.99億 | -10.73%1.99億 | 72.43%2.01億 | 80.68%2.01億 | 398.17%2.59億 | 344.70%2.22億 | 344.70%2.22億 | 133.20%1.17億 | 124.24%1.11億 |
-長期借款 | -11.05%1.78億 | -10.73%1.99億 | -10.73%1.99億 | 72.43%2.01億 | 80.68%2.01億 | 398.17%2.59億 | 344.70%2.22億 | 344.70%2.22億 | 133.20%1.17億 | 124.24%1.11億 |
其他負債 | 6.57%787.2萬 | 0.33%756.8萬 | 0.33%756.8萬 | -21.37%919萬 | -44.03%738.7萬 | 0.56%785.8萬 | -49.82%754.3萬 | -49.82%754.3萬 | 14.58%1,168.7萬 | 23.31%1,319.8萬 |
總負債 | 1.59%16.13億 | 2.40%16億 | 2.40%16億 | 9.40%16.12億 | 17.14%15.88億 | 23.47%16.21億 | 20.83%15.63億 | 20.83%15.63億 | 22.33%14.73億 | 14.24%13.56億 |
所有者權益 | ||||||||||
股本 | --7,469萬 | 0.90%7,423萬 | 0.90%7,423萬 | ---- | ---- | ---- | -2.38%7,356.9萬 | -2.38%7,356.9萬 | ---- | ---- |
-普通股股本 | --7,469萬 | 0.90%7,423萬 | 0.90%7,423萬 | ---- | ---- | ---- | -2.38%7,356.9萬 | -2.38%7,356.9萬 | ---- | ---- |
留存收益 | --7,809.4萬 | 17.87%7,430.9萬 | 17.87%7,430.9萬 | ---- | ---- | ---- | 26.81%6,304.4萬 | 26.81%6,304.4萬 | ---- | ---- |
不影響留存收益的損益 | ---948.3萬 | 6.55%-983.7萬 | 6.55%-983.7萬 | ---- | ---- | ---- | -1,584.16%-1,052.6萬 | -1,584.16%-1,052.6萬 | ---- | ---- |
股東權益總額 | 9.65%1.43億 | 10.00%1.39億 | 10.00%1.39億 | 9.27%1.33億 | 10.23%1.31億 | 5.69%1.28億 | 1.31%1.26億 | 1.31%1.26億 | -2.55%1.22億 | -3.59%1.19億 |
總權益 | 9.65%1.43億 | 10.00%1.39億 | 10.00%1.39億 | 9.27%1.33億 | 10.23%1.31億 | 5.69%1.28億 | 1.31%1.26億 | 1.31%1.26億 | -2.55%1.22億 | -3.59%1.19億 |
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 |
暫無數據
暫無數據