(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 | -20.38%1.76億 | 4.96%1.14億 | -37.09%1.9億 | 117.18%2.25億 | 117.18%2.25億 | -45.87%2.21億 | -89.10%1.08億 | -80.88%3.01億 | -93.99%1.04億 | -93.99%1.04億 |
-現金和現金等價物 | -20.38%1.76億 | 4.96%1.14億 | -37.09%1.9億 | 117.18%2.25億 | 117.18%2.25億 | -45.87%2.21億 | -89.10%1.08億 | -80.88%3.01億 | -93.99%1.04億 | -93.99%1.04億 |
應收款項 | 6.96%2,010.2萬 | 4.67%1,985.5萬 | 7.28%1,989.8萬 | 5.24%1,951.8萬 | 5.24%1,951.8萬 | 5.51%1,879.4萬 | 19.24%1,896.9萬 | 27.20%1,854.8萬 | 26.54%1,854.7萬 | 26.54%1,854.7萬 |
-應收賬款 | 6.96%2,010.2萬 | 4.67%1,985.5萬 | 7.28%1,989.8萬 | 5.24%1,951.8萬 | 5.24%1,951.8萬 | 5.51%1,879.4萬 | 19.24%1,896.9萬 | 27.20%1,854.8萬 | 26.54%1,854.7萬 | 26.54%1,854.7萬 |
貸款淨額 | 9.67%46.28億 | 6.56%44.81億 | 7.24%43.78億 | 6.98%42.88億 | 6.98%42.88億 | 6.59%42.2億 | 9.65%42.06億 | 7.96%40.83億 | 6.18%40.08億 | 6.18%40.08億 |
-貸款總額 | 9.66%46.79億 | 6.60%45.33億 | 7.29%44.28億 | 7.03%43.36億 | 7.03%43.36億 | 6.64%42.67億 | 9.72%42.52億 | 7.98%41.27億 | 6.12%40.51億 | 6.12%40.51億 |
-貸款損失準備金 | 9.47%5,139.1萬 | 10.37%5,121.9萬 | 11.84%4,973.6萬 | 11.66%4,799.9萬 | 11.66%4,799.9萬 | 11.54%4,694.7萬 | 16.91%4,640.8萬 | 10.25%4,446.9萬 | 1.48%4,298.6萬 | 1.48%4,298.6萬 |
證券投資 | -17.01%15.72億 | -18.33%16.59億 | -16.73%17.31億 | -10.68%18.74億 | -10.68%18.74億 | -11.04%18.94億 | 12.62%20.31億 | 42.14%20.78億 | 64.19%20.98億 | 64.19%20.98億 |
-持有至到期證券 | -3.67%7.19億 | -3.57%7.27億 | -3.44%7.34億 | -3.52%7.39億 | -3.52%7.39億 | -3.42%7.47億 | 22.52%7.54億 | 80.04%7.6億 | 99.90%7.66億 | 99.90%7.66億 |
-短期投資 | -25.69%8.53億 | -27.05%9.31億 | -24.40%9.97億 | -14.80%11.34億 | -14.80%11.34億 | -15.38%11.48億 | 7.49%12.77億 | 26.75%13.18億 | 48.88%13.31億 | 48.88%13.31億 |
聯邦住房貸款銀行股票 | 102.95%1,699.3萬 | 166.37%2,230.3萬 | -81.84%430.3萬 | -53.05%418.6萬 | -53.05%418.6萬 | -6.09%837.3萬 | -6.09%837.3萬 | 165.78%2,369.7萬 | 12.39%891.6萬 | 12.39%891.6萬 |
銀行自有人壽保險 | 2.92%1.27億 | 2.86%1.26億 | 2.32%1.26億 | 2.95%1.26億 | 2.95%1.26億 | 1.87%1.24億 | 1.87%1.23億 | 2.37%1.23億 | 1.55%1.22億 | 1.55%1.22億 |
固定資產淨額 | -5.15%7,250萬 | -7.79%7,321.8萬 | -7.49%7,409.2萬 | -2.64%7,489.9萬 | -2.64%7,489.9萬 | -0.32%7,643.6萬 | 2.90%7,940.1萬 | 1.72%8,009.4萬 | -3.07%7,693萬 | -3.07%7,693萬 |
-固定資產 | ---- | ---- | ---- | 0.72%1.11億 | 0.72%1.11億 | ---- | ---- | ---- | 0.83%1.1億 | 0.83%1.1億 |
-累計折舊 | ---- | ---- | ---- | -8.47%-3,613.3萬 | -8.47%-3,613.3萬 | ---- | ---- | ---- | -11.16%-3,331.3萬 | -11.16%-3,331.3萬 |
商譽和其他無形資產 | -0.74%2.44億 | -0.82%2.45億 | -0.90%2.45億 | -0.98%2.46億 | -0.98%2.46億 | -1.01%2.46億 | -1.04%2.47億 | -1.07%2.48億 | -1.10%2.48億 | -1.10%2.48億 |
-商譽 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
-其他無形資產 | -34.05%355.2萬 | -33.94%395.1萬 | -33.80%437.2萬 | -33.68%479.3萬 | -33.68%479.3萬 | -31.81%538.6萬 | -30.20%598.1萬 | -28.78%660.4萬 | -27.56%722.7萬 | -27.56%722.7萬 |
其他資產 | -13.38%2.96億 | 8.67%3.19億 | 14.94%3.23億 | 7.56%3.19億 | 7.56%3.19億 | 48.22%3.42億 | 39.08%2.94億 | 47.67%2.81億 | 61.37%2.96億 | 61.37%2.96億 |
總資產 | 0.04%71.53億 | -0.78%70.6億 | -2.01%70.91億 | 2.79%71.75億 | 2.79%71.75億 | -0.69%71.51億 | -2.75%71.15億 | -3.30%72.37億 | -6.09%69.8億 | -6.09%69.8億 |
負債 | ||||||||||
客戶存款 | 1.30%57.08億 | -1.43%55.16億 | -4.43%55.32億 | -5.48%56億 | -5.48%56億 | -9.66%56.35億 | -11.61%55.96億 | -10.82%57.89億 | -7.34%59.25億 | -7.34%59.25億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | -42.75%2,315.8萬 | -8.64%3,821.5萬 | -20.19%3,916.1萬 | -8.34%4,659.7萬 | -8.34%4,659.7萬 |
長期借款和租賃負債 | -14.35%4.04億 | 10.66%5.22億 | 28.96%5.22億 | 1.36%2,176.5萬 | 1.36%2,176.5萬 | 2,104.27%4.72億 | 2,111.47%4.72億 | 1,803.95%4.05億 | 1.38%2,147.3萬 | 1.38%2,147.3萬 |
-長期借款 | -14.35%4.04億 | 10.66%5.22億 | 28.96%5.22億 | 1.36%2,176.5萬 | 1.36%2,176.5萬 | 2,104.27%4.72億 | 2,111.47%4.72億 | 1,803.95%4.05億 | 1.38%2,147.3萬 | 1.38%2,147.3萬 |
其他負債 | -19.63%1.66億 | -9.73%1.72億 | 6.54%1.9億 | 269.82%7億 | 269.82%7億 | 66.90%2.07億 | 61.60%1.9億 | 76.93%1.78億 | 69.51%1.89億 | 69.51%1.89億 |
總負債 | -0.92%62.79億 | -1.37%62.09億 | -2.61%62.44億 | 2.26%63.22億 | 2.26%63.22億 | -1.35%63.37億 | -3.31%62.96億 | -3.78%64.11億 | -6.02%61.82億 | -6.02%61.82億 |
所有者權益 | ||||||||||
股本 | -2.50%5.35億 | -1.60%5.41億 | -1.13%5.45億 | -0.48%5.5億 | -0.48%5.5億 | -0.50%5.49億 | -0.06%5.5億 | 0.14%5.51億 | 0.11%5.52億 | 0.11%5.52億 |
-普通股股本 | -2.50%5.35億 | -1.60%5.41億 | -1.13%5.45億 | -0.48%5.5億 | -0.48%5.5億 | -0.50%5.49億 | -0.06%5.5億 | 0.14%5.51億 | 0.11%5.52億 | 0.11%5.52億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.48%3.83億 | 3.44%3.8億 | 4.36%3.74億 | 8.87%3.76億 | 8.87%3.76億 | 14.30%3.78億 | 15.90%3.67億 | 17.16%3.58億 | 17.77%3.45億 | 17.77%3.45億 |
不影響留存收益的損益 | 61.35%-4,353萬 | 27.66%-7,050.1萬 | 14.63%-7,068.5萬 | 27.42%-7,247.6萬 | 27.42%-7,247.6萬 | -7.26%-1.13億 | -57.74%-9,745.5萬 | -141.90%-8,279.7萬 | -1,162.69%-9,985萬 | -1,162.69%-9,985萬 |
股東權益總額 | 7.49%8.75億 | 3.75%8.51億 | 2.60%8.48億 | 6.94%8.53億 | 6.94%8.53億 | 4.74%8.14億 | 1.78%8.2億 | 0.56%8.26億 | -6.62%7.98億 | -6.62%7.98億 |
總權益 | 7.49%8.75億 | 3.75%8.51億 | 2.60%8.48億 | 6.94%8.53億 | 6.94%8.53億 | 4.74%8.14億 | 1.78%8.2億 | 0.56%8.26億 | -6.62%7.98億 | -6.62%7.98億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據