(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 | 32.83%2.36億 | -36.13%1.48億 | 97.94%2.73億 | 318.57%5.29億 | 318.57%5.29億 | 57.68%1.77億 | 105.45%2.31億 | 10.26%1.38億 | -78.89%1.26億 | -78.89%1.26億 |
-現金和現金等價物 | 32.83%2.36億 | -36.13%1.48億 | 97.94%2.73億 | 318.57%5.29億 | 318.57%5.29億 | 57.68%1.77億 | 105.45%2.31億 | 10.26%1.38億 | -78.89%1.26億 | -78.89%1.26億 |
應收款項 | 4.01%3,936.6萬 | 15.20%4,324萬 | 9.83%4,000.8萬 | 9.68%3,871萬 | 9.68%3,871萬 | 25.76%3,785萬 | 29.45%3,753.6萬 | 32.58%3,642.8萬 | 35.03%3,529.4萬 | 35.03%3,529.4萬 |
-應收賬款 | 4.01%3,936.6萬 | 15.20%4,324萬 | 9.83%4,000.8萬 | 9.68%3,871萬 | 9.68%3,871萬 | 25.76%3,785萬 | 29.45%3,753.6萬 | 32.58%3,642.8萬 | 35.03%3,529.4萬 | 35.03%3,529.4萬 |
貸款淨額 | 10.23%47.53億 | 13.02%47.73億 | 8.78%45.69億 | 6.22%43.69億 | 6.22%43.69億 | 8.82%43.12億 | 8.61%42.23億 | 14.66%42億 | 13.73%41.13億 | 13.73%41.13億 |
-貸款總額 | 10.18%48.06億 | 12.92%48.25億 | 8.70%46.19億 | 6.13%44.19億 | 6.13%44.19億 | 8.66%43.62億 | 8.44%42.73億 | 14.37%42.49億 | 13.42%41.64億 | 13.42%41.64億 |
-貸款損失準備金 | 6.40%5,288.1萬 | 4.48%5,221.5萬 | 1.74%5,038.7萬 | -0.86%5,002.9萬 | -0.86%5,002.9萬 | -3.25%4,969.9萬 | -4.53%4,997.6萬 | -5.68%4,952.6萬 | -7.04%5,046.4萬 | -7.04%5,046.4萬 |
證券投資 | -14.20%24.3億 | -15.85%24.31億 | -16.83%24.61億 | -17.46%24.93億 | -17.46%24.93億 | -6.15%28.32億 | -6.61%28.89億 | -5.12%29.59億 | 11.32%30.2億 | 11.32%30.2億 |
-持有至到期證券 | -3.97%18.88億 | -3.99%19.04億 | -4.46%19.26億 | -3.81%19.46億 | -3.81%19.46億 | -3.20%19.66億 | -3.37%19.83億 | 0.47%20.16億 | 30.29%20.23億 | 30.29%20.23億 |
-短期投資 | -37.45%5.41億 | -41.81%5.27億 | -43.26%5.35億 | -45.14%5.47億 | -45.14%5.47億 | -12.22%8.65億 | -12.99%9.06億 | -15.20%9.43億 | -14.06%9.98億 | -14.06%9.98億 |
聯邦住房貸款銀行股票 | 55.98%5,382.6萬 | 55.98%5,382.6萬 | 66.83%5,382.6萬 | 29.36%3,450.9萬 | 29.36%3,450.9萬 | 29.36%3,450.9萬 | 29.36%3,450.9萬 | 33.09%3,226.4萬 | 9.15%2,667.7萬 | 9.15%2,667.7萬 |
銀行自有人壽保險 | -75.13%3,711.5萬 | -75.18%3,677.3萬 | -75.23%3,645.5萬 | -75.26%3,615.7萬 | -75.26%3,615.7萬 | 2.59%1.49億 | 56.59%1.48億 | 50.68%1.47億 | 50.46%1.46億 | 50.46%1.46億 |
固定資產淨額 | -1.24%9,354.4萬 | -1.43%9,369.5萬 | 2.71%9,430.3萬 | 2.06%9,458.3萬 | 2.06%9,458.3萬 | 2.56%9,471.6萬 | 1.36%9,505.3萬 | -1.35%9,181.4萬 | -0.82%9,267.7萬 | -0.82%9,267.7萬 |
-固定資產 | ---- | ---- | ---- | 4.99%1.59億 | 4.99%1.59億 | ---- | ---- | ---- | 2.41%1.51億 | 2.41%1.51億 |
-累計折舊 | ---- | ---- | ---- | -9.63%-6,424.3萬 | -9.63%-6,424.3萬 | ---- | ---- | ---- | -7.96%-5,860.1萬 | -7.96%-5,860.1萬 |
商譽和其他無形資產 | -2.04%1.66億 | -2.06%1.67億 | -2.09%1.68億 | -2.10%1.69億 | -2.10%1.69億 | -2.10%1.7億 | -1.74%1.71億 | -1.74%1.72億 | -1.75%1.72億 | -1.75%1.72億 |
-商譽 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.00%1.55億 | 0.41%1.55億 | 0.41%1.55億 | 0.41%1.55億 | 0.41%1.55億 |
-其他無形資產 | -23.83%1,106.7萬 | -22.83%1,191萬 | -21.93%1,275.4萬 | -20.96%1,362.6萬 | -20.96%1,362.6萬 | -20.01%1,453萬 | -19.16%1,543.3萬 | -18.39%1,633.6萬 | -17.68%1,723.9萬 | -17.68%1,723.9萬 |
其他資產 | -21.84%1.19億 | 24.11%1.66億 | 31.47%1.61億 | 27.13%1.77億 | 27.13%1.77億 | -3.86%1.52億 | 3.99%1.33億 | 26.38%1.22億 | 108.39%1.39億 | 108.39%1.39億 |
總資產 | -0.40%79.27億 | -0.64%79.13億 | -0.54%78.56億 | 0.86%79.4億 | 0.86%79.4億 | 3.12%79.59億 | 4.22%79.63億 | 6.44%78.98億 | 6.21%78.73億 | 6.21%78.73億 |
負債 | ||||||||||
客戶存款 | 0.47%57.27億 | -1.39%56.3億 | -2.14%55.8億 | -3.29%56.65億 | -3.29%56.65億 | -2.24%57億 | -2.33%57.09億 | -2.56%57.02億 | 0.94%58.58億 | 0.94%58.58億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | -50.10%1.36億 | -50.10%1.36億 | ---- | ---- | ---- | 108.43%2.73億 | 108.43%2.73億 |
應付款項 | -29.98%1,140萬 | -11.77%1,124萬 | 32.61%785.3萬 | 313.55%2,224.9萬 | 313.55%2,224.9萬 | 730.24%1,628.1萬 | 430.35%1,273.9萬 | 317.04%592.2萬 | 140.72%538萬 | 140.72%538萬 |
-應付賬款 | -29.98%1,140萬 | -11.77%1,124萬 | 32.61%785.3萬 | 313.55%2,224.9萬 | 313.55%2,224.9萬 | 730.24%1,628.1萬 | 430.35%1,273.9萬 | 317.04%592.2萬 | 140.72%538萬 | 140.72%538萬 |
長期借款和租賃負債 | -6.41%13.78億 | 0.15%14.7億 | 3.09%14.72億 | 21.23%9億 | 21.23%9億 | 26.53%14.73億 | 36.58%14.68億 | 69.13%14.28億 | 6.42%7.42億 | 6.42%7.42億 |
-長期借款 | -6.41%13.78億 | 0.15%14.7億 | 3.09%14.72億 | 21.23%9億 | 21.23%9億 | 26.53%14.73億 | 36.58%14.68億 | 69.13%14.28億 | 6.42%7.42億 | 6.42%7.42億 |
其他負債 | -27.31%5,595.1萬 | 15.98%7,409.6萬 | 25.23%7,466.4萬 | 57.25%4.99億 | 57.25%4.99億 | -0.02%7,696.9萬 | 6.24%6,388.7萬 | 30.58%5,962.2萬 | 474.70%3.17億 | 474.70%3.17億 |
總負債 | -1.29%71.73億 | -0.94%71.86億 | -0.85%71.34億 | 0.37%72.22億 | 0.37%72.22億 | 2.72%72.66億 | 3.88%72.54億 | 6.71%71.95億 | 7.57%71.95億 | 7.57%71.95億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.84%3.58億 | 0.77%3.58億 | 0.72%3.57億 | 0.62%3.56億 | 0.62%3.56億 | 0.75%3.55億 | 0.72%3.55億 | 0.71%3.54億 | 0.59%3.54億 | 0.59%3.54億 |
留存收益 | -1.58%4.54億 | -2.04%4.43億 | -1.05%4.36億 | -0.08%4.29億 | -0.08%4.29億 | 11.09%4.61億 | 13.47%4.52億 | 15.72%4.41億 | 18.05%4.29億 | 18.05%4.29億 |
不影響留存收益的損益 | 53.27%-5,768.1萬 | 24.44%-7,398.5萬 | 22.55%-7,127.6萬 | 37.28%-6,660.9萬 | 37.28%-6,660.9萬 | -0.25%-1.23億 | -5.22%-9,791.9萬 | -68.03%-9,203.2萬 | -1,545.85%-1.06億 | -1,545.85%-1.06億 |
股東權益總額 | 8.86%7.55億 | 2.46%7.27億 | 2.66%7.21億 | 6.12%7.19億 | 6.12%7.19億 | 7.50%6.93億 | 7.81%7.09億 | 3.71%7.03億 | -6.34%6.77億 | -6.34%6.77億 |
總權益 | 8.86%7.55億 | 2.46%7.27億 | 2.66%7.21億 | 6.12%7.19億 | 6.12%7.19億 | 7.50%6.93億 | 7.81%7.09億 | 3.71%7.03億 | -6.34%6.77億 | -6.34%6.77億 |
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