(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 | 30.77%1.07億 | -7.87%9,481.9萬 | 79.97%1.38億 | -6.96%9,354.6萬 | -6.96%9,354.6萬 | -2.59%8,164.1萬 | 21.11%1.03億 | -26.10%7,680.3萬 | 54.21%1.01億 | 54.21%1.01億 |
-現金和現金等價物 | 39.80%7,856.8萬 | -13.22%6,728.9萬 | 106.46%1.07億 | -17.92%6,088.7萬 | -17.92%6,088.7萬 | -9.66%5,619.9萬 | 21.02%7,753.8萬 | -39.67%5,176.8萬 | 69.84%7,417.8萬 | 69.84%7,417.8萬 |
-限制性現金及投資 | 10.80%2,819.1萬 | 8.47%2,753萬 | 25.20%3,134.4萬 | 23.88%3,265.9萬 | 23.88%3,265.9萬 | 17.78%2,544.2萬 | 21.41%2,538萬 | 38.14%2,503.5萬 | 22.48%2,636.3萬 | 22.48%2,636.3萬 |
貸款淨額 | -0.48%32.1億 | -0.41%32.23億 | -0.63%32.08億 | -1.87%32.19億 | -1.87%32.19億 | -2.32%32.25億 | -2.08%32.36億 | 1.02%32.29億 | 6.67%32.8億 | 6.67%32.8億 |
-貸款總額 | -0.50%32.38億 | -0.45%32.51億 | -0.68%32.37億 | -1.92%32.48億 | -1.92%32.48億 | -2.35%32.55億 | -2.09%32.66億 | 1.01%32.59億 | 6.66%33.12億 | 6.66%33.12億 |
-貸款損失準備金 | -3.43%2,864.7萬 | -4.95%2,848.4萬 | -6.20%2,833.5萬 | -7.76%2,899.2萬 | -7.76%2,899.2萬 | -5.37%2,966.3萬 | -2.91%2,996.7萬 | -0.26%3,020.9萬 | 5.37%3,143.2萬 | 5.37%3,143.2萬 |
證券投資 | -0.57%6.6億 | -1.23%6.58億 | 3.44%6.77億 | 3.34%6.96億 | 3.34%6.96億 | -0.11%6.64億 | -3.35%6.66億 | -4.15%6.55億 | -8.29%6.73億 | -8.29%6.73億 |
-短期投資 | -0.57%6.6億 | -1.23%6.58億 | 3.44%6.77億 | 3.34%6.96億 | 3.34%6.96億 | -0.11%6.64億 | -3.35%6.66億 | -4.15%6.55億 | -8.29%6.73億 | -8.29%6.73億 |
銀行自有人壽保險 | 2.62%1.16億 | 2.58%1.15億 | 2.54%1.14億 | 2.88%1.14億 | 2.88%1.14億 | 2.86%1.13億 | 2.84%1.12億 | 2.81%1.12億 | 2.80%1.11億 | 2.80%1.11億 |
固定資產淨額 | -8.45%5,053.9萬 | -7.31%5,195.7萬 | -4.52%5,288.9萬 | -2.90%5,400.2萬 | -2.90%5,400.2萬 | -9.43%5,520.1萬 | -9.85%5,605.4萬 | 20.48%5,539.3萬 | 21.00%5,561.2萬 | 21.00%5,561.2萬 |
-固定資產 | -8.45%5,053.9萬 | -7.31%5,195.7萬 | -4.52%5,288.9萬 | 0.24%1.04億 | 0.24%1.04億 | -9.43%5,520.1萬 | -9.85%5,605.4萬 | 20.48%5,539.3萬 | 12.14%1.04億 | 12.14%1.04億 |
-累計折舊 | ---- | ---- | ---- | -3.87%-4,990.2萬 | -3.87%-4,990.2萬 | ---- | ---- | ---- | -3.38%-4,804.2萬 | -3.38%-4,804.2萬 |
確認的養老金福利 | -2.55%1,042.1萬 | -2.64%1,052.7萬 | -2.72%1,063.4萬 | -2.80%1,074萬 | -2.80%1,074萬 | -44.28%1,069.4萬 | -43.57%1,081.2萬 | -42.86%1,093.1萬 | -42.14%1,104.9萬 | -42.14%1,104.9萬 |
其他資產 | -30.01%2,024.3萬 | 3.28%2,443.2萬 | 18.65%2,400.6萬 | 5.36%1,962.2萬 | 5.36%1,962.2萬 | 56.82%2,892.2萬 | 27.42%2,365.6萬 | 8.17%2,023.3萬 | 8.33%1,862.3萬 | 8.33%1,862.3萬 |
總資產 | -0.37%42.01億 | -0.74%42.09億 | 1.62%42.56億 | -1.07%42.36億 | -1.07%42.36億 | -1.73%42.17億 | -1.62%42.41億 | -0.07%41.88億 | 5.23%42.82億 | 5.23%42.82億 |
負債 | ||||||||||
客戶存款 | -3.21%33.27億 | -2.59%33.63億 | -2.13%33.27億 | -5.59%32.71億 | -5.59%32.71億 | -4.16%34.38億 | -4.23%34.53億 | -4.14%33.99億 | 4.51%34.65億 | 4.51%34.65億 |
短期借款和租賃負債 | --0 | --0 | --0 | --7,000萬 | --7,000萬 | --0 | --0 | --0 | --0 | --0 |
-短期借款 | --0 | --0 | --0 | --7,000萬 | --7,000萬 | --0 | --0 | --0 | --0 | --0 |
長期借款和租賃負債 | 14.64%4.68億 | 11.01%4.54億 | 32.05%5.39億 | 13.86%4.97億 | 13.86%4.97億 | 40.71%4.08億 | 33.91%4.09億 | 107.37%4.08億 | 121.12%4.37億 | 121.12%4.37億 |
-長期借款 | 16.34%4.45億 | 12.42%4.3億 | 34.64%5.15億 | 14.96%4.73億 | 14.96%4.73億 | 44.43%3.83億 | 36.88%3.83億 | 105.29%3.83億 | 120.59%4.11億 | 120.59%4.11億 |
-長期租賃負債 | -10.69%2,287.6萬 | -9.65%2,355.3萬 | -6.19%2,426.9萬 | -3.69%2,494萬 | -3.69%2,494萬 | 1.62%2,561.5萬 | 1.56%2,606.8萬 | 143.86%2,587.1萬 | 130.00%2,589.6萬 | 130.00%2,589.6萬 |
其他負債 | 13.49%1,795.8萬 | 19.71%1,613.4萬 | 23.65%1,280萬 | 12.19%1,732.8萬 | 12.19%1,732.8萬 | 5.59%1,582.3萬 | -1.26%1,347.8萬 | 16.37%1,035.2萬 | -9.95%1,544.5萬 | -9.95%1,544.5萬 |
總負債 | -1.26%38.13億 | -1.07%38.33億 | 1.60%38.79億 | -1.56%38.56億 | -1.56%38.56億 | -1.79%38.61億 | -1.51%38.75億 | 0.43%38.17億 | 7.17%39.17億 | 7.17%39.17億 |
所有者權益 | ||||||||||
股本 | -0.18%225.3萬 | -0.18%225.2萬 | -0.22%224.8萬 | 0.67%225.9萬 | 0.67%225.9萬 | -0.31%225.7萬 | -1.23%225.6萬 | -2.51%225.3萬 | -3.44%224.4萬 | -3.44%224.4萬 |
-普通股股本 | -0.18%225.3萬 | -0.18%225.2萬 | -0.22%224.8萬 | 0.67%225.9萬 | 0.67%225.9萬 | -0.31%225.7萬 | -1.23%225.6萬 | -2.51%225.3萬 | -3.44%224.4萬 | -3.44%224.4萬 |
資本公積 | -0.85%7,915.7萬 | -0.92%7,853.7萬 | -0.55%7,819萬 | 1.61%7,972.8萬 | 1.61%7,972.8萬 | -2.00%7,983.7萬 | -6.42%7,926.4萬 | -12.02%7,862.1萬 | -16.07%7,846.2萬 | -16.07%7,846.2萬 |
留存收益 | 0.27%3.56億 | 0.90%3.56億 | 1.50%3.56億 | 2.09%3.56億 | 2.09%3.56億 | 3.25%3.55億 | 5.01%3.53億 | 6.88%3.5億 | 8.83%3.49億 | 8.83%3.49億 |
不影響留存收益的損益 | 40.32%-4,837萬 | 11.50%-6,026.7萬 | 3.28%-5,892萬 | 10.87%-5,772.8萬 | 10.87%-5,772.8萬 | -19.73%-8,104.8萬 | -47.31%-6,809.8萬 | -103.08%-6,091.8萬 | -2,700.13%-6,476.7萬 | -2,700.13%-6,476.7萬 |
股東權益總額 | 9.27%3.89億 | 2.80%3.76億 | 1.84%3.77億 | 4.28%3.8億 | 4.28%3.8億 | -1.07%3.56億 | -2.80%3.66億 | -4.92%3.7億 | -11.91%3.65億 | -11.91%3.65億 |
總權益 | 9.27%3.89億 | 2.80%3.76億 | 1.84%3.77億 | 4.28%3.8億 | 4.28%3.8億 | -1.07%3.56億 | -2.80%3.66億 | -4.92%3.7億 | -11.91%3.65億 | -11.91%3.65億 |
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