(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 | 44.66%4.47億 | 316.91%3.09億 | 150.26%4.06億 | 1,908.60%3.69億 | 1,908.60%3.69億 | 2,173.61%3.09億 | 10.13%7,411萬 | 119.94%1.62億 | -92.98%1,837.4萬 | -92.98%1,837.4萬 |
-現金和現金等價物 | 44.66%4.47億 | 316.91%3.09億 | 150.26%4.06億 | 1,908.60%3.69億 | 1,908.60%3.69億 | 2,173.61%3.09億 | 10.13%7,411萬 | 119.94%1.62億 | -92.98%1,837.4萬 | -92.98%1,837.4萬 |
應收款項 | 14.17%1,381萬 | 29.89%1,447.6萬 | 27.98%1,347.9萬 | 27.81%1,306.2萬 | 27.81%1,306.2萬 | 36.40%1,209.6萬 | 26.03%1,114.5萬 | 29.10%1,053.2萬 | 41.65%1,022萬 | 41.65%1,022萬 |
-應收賬款 | 14.17%1,381萬 | 29.89%1,447.6萬 | 27.98%1,347.9萬 | 27.81%1,306.2萬 | 27.81%1,306.2萬 | 36.40%1,209.6萬 | 26.03%1,114.5萬 | 29.10%1,053.2萬 | 41.65%1,022萬 | 41.65%1,022萬 |
貸款淨額 | 7.58%26.43億 | 6.93%26.16億 | 9.71%25.52億 | 11.92%24.94億 | 11.92%24.94億 | 15.57%24.57億 | 15.65%24.46億 | 14.44%23.26億 | 11.61%22.28億 | 11.61%22.28億 |
-貸款總額 | 7.48%26.67億 | 6.84%26.39億 | 9.57%25.75億 | 11.82%25.15億 | 11.82%25.15億 | 15.52%24.81億 | 15.61%24.7億 | 14.46%23.5億 | 11.61%22.49億 | 11.61%22.49億 |
-貸款損失準備金 | -2.89%2,356.9萬 | -2.46%2,356.9萬 | -3.47%2,335.4萬 | 1.31%2,347.2萬 | 1.31%2,347.2萬 | 10.81%2,427萬 | 11.84%2,416.4萬 | 16.62%2,419.3萬 | 14.22%2,316.8萬 | 14.22%2,316.8萬 |
-未賺利息 | ---- | ---- | ---- | 4.41%267.4萬 | 4.41%267.4萬 | ---- | ---- | ---- | 43.15%256.1萬 | 43.15%256.1萬 |
證券投資 | -0.12%9.93億 | -7.10%10.15億 | -5.75%10.36億 | -7.03%10.36億 | -7.03%10.36億 | -11.96%9.94億 | -6.21%10.92億 | -9.07%11億 | 13.88%11.14億 | 13.88%11.14億 |
-持有至到期證券 | -7.49%8,349.6萬 | -4.81%8,669.4萬 | -5.77%8,734.2萬 | -5.83%8,792.8萬 | -5.83%8,792.8萬 | -2.25%9,025.3萬 | -0.07%9,107萬 | 2.14%9,269.5萬 | 17.42%9,336.9萬 | 17.42%9,336.9萬 |
-短期投資 | 0.62%9.1億 | -7.31%9.28億 | -5.75%9.49億 | -7.14%9.48億 | -7.14%9.48億 | -12.82%9.04億 | -6.73%10.01億 | -9.98%10.07億 | 13.56%10.21億 | 13.56%10.21億 |
聯邦住房貸款銀行股票 | 13.56%2,701.4萬 | 29.03%2,223.4萬 | -30.58%1,946.8萬 | 15.89%2,333.6萬 | 15.89%2,333.6萬 | 58.02%2,378.9萬 | 2.58%1,723.2萬 | 92.89%2,804.5萬 | 19.81%2,013.6萬 | 19.81%2,013.6萬 |
銀行自有人壽保險 | 1.91%7,477萬 | 2.17%7,428萬 | 1.72%7,380.4萬 | 1.66%7,333.3萬 | 1.66%7,333.3萬 | 2.27%7,336.7萬 | 1.15%7,270.3萬 | 1.51%7,255.3萬 | 41.83%7,213.8萬 | 41.83%7,213.8萬 |
固定資產淨額 | -6.67%4,878.3萬 | -7.55%4,893.8萬 | -6.67%5,003萬 | -4.88%5,120.7萬 | -4.88%5,120.7萬 | -3.53%5,227萬 | 2.38%5,293.3萬 | -0.99%5,360.6萬 | 0.64%5,383.4萬 | 0.64%5,383.4萬 |
-固定資產 | -6.67%4,878.3萬 | -7.55%4,893.8萬 | -6.67%5,003萬 | 0.34%7,027.3萬 | 0.34%7,027.3萬 | -3.53%5,227萬 | 2.38%5,293.3萬 | -0.99%5,360.6萬 | 0.20%7,003.4萬 | 0.20%7,003.4萬 |
-累計折舊 | ---- | ---- | ---- | -17.69%-1,906.6萬 | -17.69%-1,906.6萬 | ---- | ---- | ---- | 1.23%-1,620萬 | 1.23%-1,620萬 |
其他資產 | -48.83%954.8萬 | 85.82%1,556.4萬 | 156.73%1,873.6萬 | 169.04%2,016.7萬 | 169.04%2,016.7萬 | 178.10%1,865.8萬 | 10.07%837.6萬 | -11.21%729.8萬 | -0.89%749.6萬 | -0.89%749.6萬 |
總資產 | 7.63%42.71億 | 8.72%41.34億 | 10.71%41.9億 | 15.37%41.01億 | 15.37%41.01億 | 14.86%39.69億 | 7.78%38.02億 | 8.47%37.85億 | 5.25%35.54億 | 5.25%35.54億 |
負債 | ||||||||||
客戶存款 | 10.42%30.68億 | 13.73%30億 | 6.81%30.64億 | 2.61%28.92億 | 2.61%28.92億 | -4.82%27.79億 | -10.64%26.38億 | -2.88%28.69億 | 3.09%28.18億 | 3.09%28.18億 |
根據回購協議購買和出售的聯邦基金 | --7,402.2萬 | --3,693.2萬 | --2,766.7萬 | 2,074.31%3,139.7萬 | 2,074.31%3,139.7萬 | ---- | ---- | ---- | -22.90%144.4萬 | -22.90%144.4萬 |
短期借款和租賃負債 | 77.99%1,064.2萬 | -72.13%357.6萬 | 11.16%765.2萬 | -52.94%626.4萬 | -52.94%626.4萬 | -21.63%597.9萬 | 95.21%1,282.9萬 | 108.16%688.4萬 | 41.32%1,331.2萬 | 41.32%1,331.2萬 |
-短期借款 | 77.99%1,064.2萬 | -72.13%357.6萬 | 11.16%765.2萬 | -52.94%626.4萬 | -52.94%626.4萬 | -21.63%597.9萬 | 95.21%1,282.9萬 | 108.16%688.4萬 | 41.32%1,331.2萬 | 41.32%1,331.2萬 |
長期借款和租賃負債 | -16.72%7.38億 | -14.44%7.38億 | 20.27%7.49億 | 87.74%8.44億 | 87.74%8.44億 | 297.04%8.86億 | 192.50%8.63億 | 153.98%6.22億 | 42.15%4.5億 | 42.15%4.5億 |
-長期借款 | -16.80%7.28億 | -14.47%7.27億 | 20.92%7.37億 | 90.65%8.32億 | 90.65%8.32億 | 315.92%8.74億 | 200.01%8.51億 | 160.75%6.1億 | 43.19%4.37億 | 43.19%4.37億 |
-長期租賃負債 | -10.93%1,066.4萬 | -12.38%1,050.6萬 | -11.56%1,101.3萬 | -10.93%1,149萬 | -10.93%1,149萬 | -8.00%1,197.3萬 | 5.31%1,199.1萬 | 11.80%1,245.2萬 | 14.05%1,290萬 | 14.05%1,290萬 |
其他負債 | 19.15%2,641.7萬 | 48.49%2,045.5萬 | 80.21%1,242.2萬 | 173.52%3,082.9萬 | 173.52%3,082.9萬 | 121.23%2,217.2萬 | 73.86%1,377.5萬 | -7.44%689.3萬 | 7.58%1,127.1萬 | 7.58%1,127.1萬 |
總負債 | 6.07%39.17億 | 7.71%37.99億 | 10.14%38.61億 | 15.49%38.04億 | 15.49%38.04億 | 15.44%36.93億 | 8.15%35.27億 | 9.15%35.05億 | 7.22%32.94億 | 7.22%32.94億 |
所有者權益 | ||||||||||
股本 | 1.68%12.1萬 | 1.68%12.1萬 | 2.54%12.1萬 | 0.85%11.9萬 | 0.85%11.9萬 | 0.85%11.9萬 | 1.71%11.9萬 | 0.85%11.8萬 | 1.72%11.8萬 | 1.72%11.8萬 |
-普通股股本 | 1.68%12.1萬 | 1.68%12.1萬 | 2.54%12.1萬 | 0.85%11.9萬 | 0.85%11.9萬 | 0.85%11.9萬 | 1.71%11.9萬 | 0.85%11.8萬 | 1.72%11.8萬 | 1.72%11.8萬 |
-優先股股本 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 16.34%2.5億 | 16.27%2.48億 | 16.46%2.47億 | 2.15%2.15億 | 2.15%2.15億 | 2.12%2.14億 | 2.41%2.14億 | 2.50%2.12億 | 2.45%2.11億 | 2.45%2.11億 |
留存收益 | 2.14%1.35億 | 1.74%1.34億 | 3.02%1.33億 | 3.98%1.33億 | 3.98%1.33億 | 6.16%1.32億 | 10.36%1.31億 | 15.60%1.29億 | 21.27%1.28億 | 21.27%1.28億 |
不影響留存收益的損益 | 57.10%-3,048.5萬 | 32.76%-4,671.2萬 | 17.63%-5,135.9萬 | 33.68%-5,191.4萬 | 33.68%-5,191.4萬 | 9.10%-7,105.9萬 | -14.18%-6,946.9萬 | -50.49%-6,234.9萬 | -1,181.57%-7,827.8萬 | -1,181.57%-7,827.8萬 |
股東權益總額 | 28.47%3.54億 | 21.70%3.35億 | 17.83%3.29億 | 13.82%2.96億 | 13.82%2.96億 | 7.50%2.76億 | 3.27%2.76億 | 0.62%2.8億 | -14.67%2.6億 | -14.67%2.6億 |
總權益 | 28.47%3.54億 | 21.70%3.35億 | 17.83%3.29億 | 13.82%2.96億 | 13.82%2.96億 | 7.50%2.76億 | 3.27%2.76億 | 0.62%2.8億 | -14.67%2.6億 | -14.67%2.6億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據