(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -29.74%1.02億 | 41.24%9,776.2萬 | -5.45%8,172.7萬 | -5.45%8,172.7萬 | -4.75%7,478.8萬 | 72.37%1.45億 | 15.69%6,921.8萬 | -57.59%8,643.5萬 | -57.59%8,643.5萬 | -43.32%7,851.4萬 |
-現金和現金等價物 | -29.74%1.02億 | 41.23%9,775.8萬 | -5.46%8,171.6萬 | -5.46%8,171.6萬 | -4.75%7,478.8萬 | 72.37%1.45億 | 15.69%6,921.8萬 | -57.59%8,643.5萬 | -57.59%8,643.5萬 | -43.32%7,851.4萬 |
-貨幣投資 | ---- | --4,000 | --1.1萬 | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 7.67%3,020.2萬 | 9.87%3,130.7萬 | 6.34%3,132.4萬 | 6.34%3,132.4萬 | 14.16%3,009.5萬 | 14.02%2,805萬 | 45.02%2,849.4萬 | 45.14%2,945.6萬 | 45.14%2,945.6萬 | 28.54%2,636.2萬 |
-應收賬款 | 13.60%3,020.2萬 | 14.38%3,072.8萬 | 9.89%2,976.8萬 | 9.89%2,976.8萬 | 14.16%3,009.5萬 | 15.79%2,658.7萬 | 36.72%2,686.4萬 | 34.66%2,709萬 | 34.66%2,709萬 | 38.19%2,636.2萬 |
-其他應收款 | ---- | -64.48%57.9萬 | -34.23%155.6萬 | -34.23%155.6萬 | ---- | -10.79%146.3萬 | --163萬 | 1,229.21%236.6萬 | 1,229.21%236.6萬 | ---- |
貸款淨額 | 6.68%42.36億 | 12.63%43.61億 | 7.50%40.76億 | 7.50%40.76億 | 8.67%40.17億 | 11.43%39.71億 | 20.62%38.72億 | 18.16%37.92億 | 18.16%37.92億 | 12.72%36.97億 |
-貸款總額 | 6.68%42.9億 | 12.62%44.17億 | 7.47%41.28億 | 7.47%41.28億 | 8.53%40.68億 | 11.21%40.21億 | 20.43%39.22億 | 17.90%38.41億 | 17.90%38.41億 | 12.66%37.49億 |
-貸款損失準備金 | 6.94%5,390萬 | 12.25%5,590萬 | 4.67%5,150萬 | 4.67%5,150萬 | -0.96%5,160萬 | -3.72%5,040萬 | 7.79%4,980萬 | 1.03%4,920萬 | 1.03%4,920萬 | 8.77%5,210萬 |
證券投資 | -8.93%18.24億 | -10.12%18.62億 | -18.07%18.7億 | -18.07%18.7億 | -14.84%19.59億 | -16.64%20.03億 | -11.83%20.72億 | -0.22%22.83億 | -0.22%22.83億 | 7.63%23億 |
-持有至到期證券 | -4.23%10.53億 | -4.72%10.65億 | -4.80%10.75億 | -4.80%10.75億 | -5.31%10.86億 | -5.86%11億 | -7.18%11.18億 | --11.29億 | --11.29億 | --11.47億 |
-短期投資 | -14.66%7.71億 | -16.44%7.97億 | -31.07%7.95億 | -31.07%7.95億 | -24.32%8.73億 | -26.83%9.04億 | -16.72%9.54億 | -49.59%11.54億 | -49.59%11.54億 | -46.03%11.53億 |
聯邦住房貸款銀行股票 | -54.19%509.6萬 | -48.25%522萬 | -69.84%580.6萬 | -69.84%580.6萬 | -12.33%1,486.9萬 | -7.33%1,112.3萬 | -10.76%1,008.6萬 | 89.50%1,924.8萬 | 89.50%1,924.8萬 | 64.37%1,696.1萬 |
衍生資產 | 14.63%2,869.1萬 | 50.40%2,784.4萬 | 6.08%2,509.3萬 | 6.08%2,509.3萬 | 26.45%3,144.8萬 | 54.38%2,503萬 | 78.54%1,851.3萬 | 287.41%2,365.5萬 | 287.41%2,365.5萬 | 270.59%2,487萬 |
銀行自有人壽保險 | 2.70%9,936.7萬 | 2.66%9,870萬 | 2.62%9,803.9萬 | 2.62%9,803.9萬 | 2.61%9,738.3萬 | 2.58%9,675.7萬 | 11.92%9,614.1萬 | 11.91%9,553.9萬 | 11.91%9,553.9萬 | 11.88%9,490.2萬 |
固定資產淨額 | 5.52%9,357.7萬 | 10.59%9,813.9萬 | -1.72%8,807.9萬 | -1.72%8,807.9萬 | -2.53%8,818.2萬 | -3.01%8,867.8萬 | 4.17%8,874.4萬 | 3.81%8,961.7萬 | 3.81%8,961.7萬 | 3.72%9,047萬 |
-固定資產 | 5.52%9,357.7萬 | 10.59%9,813.9萬 | 0.66%1.35億 | 0.66%1.35億 | -2.53%8,818.2萬 | -3.01%8,867.8萬 | 4.17%8,874.4萬 | 5.40%1.34億 | 5.40%1.34億 | 3.72%9,047萬 |
-累計折舊 | ---- | ---- | -5.44%-4,711.7萬 | -5.44%-4,711.7萬 | ---- | ---- | ---- | -8.75%-4,468.7萬 | -8.75%-4,468.7萬 | ---- |
止贖資產 | --605.3萬 | --389.7萬 | 3,714.56%392.9萬 | 3,714.56%392.9萬 | --0 | --0 | --0 | -71.15%10.3萬 | -71.15%10.3萬 | -77.31%10.3萬 |
商譽和其他無形資產 | 7.62%1.1億 | 8.44%1.14億 | -5.96%9,987.9萬 | -5.96%9,987.9萬 | -5.99%1.01億 | -6.06%1.03億 | 15.89%1.05億 | 19.48%1.06億 | 19.48%1.06億 | 20.90%1.08億 |
-商譽 | 11.06%6,938.8萬 | 13.83%7,111.8萬 | 0.00%6,247.7萬 | 0.00%6,247.7萬 | 0.00%6,247.7萬 | 0.00%6,247.7萬 | 0.00%6,247.7萬 | 0.00%6,247.7萬 | 0.00%6,247.7萬 | 0.00%6,247.7萬 |
-其他無形資產 | 2.27%4,103.3萬 | 0.47%4,249.6萬 | -14.48%3,740.2萬 | -14.48%3,740.2萬 | -14.24%3,894.8萬 | -14.15%4,012.4萬 | 51.42%4,229.9萬 | 65.56%4,373.6萬 | 65.56%4,373.6萬 | 69.69%4,541.5萬 |
其他資產 | 30.79%1,781萬 | 33.23%1,870.6萬 | 14.63%1,563萬 | 14.63%1,563萬 | 20.69%1,656.9萬 | 0.84%1,361.7萬 | 8.21%1,404萬 | 8.62%1,363.5萬 | 8.62%1,363.5萬 | 14.34%1,372.9萬 |
總資產 | 0.92%65.82億 | 5.27%67.48億 | -2.29%64.28億 | -2.29%64.28億 | -0.36%64.68億 | 1.23%65.21億 | 7.55%64.1億 | 9.17%65.78億 | 9.17%65.78億 | 10.48%64.91億 |
負債 | ||||||||||
客戶存款 | -0.61%54.12億 | 0.54%55.85億 | -1.34%53.96億 | -1.34%53.96億 | -2.07%53.63億 | -1.66%54.45億 | 9.40%55.55億 | 6.93%54.69億 | 6.93%54.69億 | 10.47%54.77億 |
根據回購協議購買和出售的聯邦基金 | -93.83%568.4萬 | -96.37%498.8萬 | -96.76%506.4萬 | -96.76%506.4萬 | -93.27%925.6萬 | -39.40%9,205.4萬 | -7.29%1.37億 | -13.78%1.56億 | -13.78%1.56億 | -26.65%1.38億 |
短期借款和租賃負債 | 51.48%4.09億 | 6,330.77%4.18億 | 25.35%2.95億 | 25.35%2.95億 | 118.38%3.65億 | 542.86%2.7億 | -80.24%650萬 | --2.36億 | --2.36億 | --1.67億 |
-短期借款 | 51.48%4.09億 | 6,330.77%4.18億 | 25.35%2.95億 | 25.35%2.95億 | 118.38%3.65億 | 542.86%2.7億 | -80.24%650萬 | --2.36億 | --2.36億 | --1.67億 |
長期借款和租賃負債 | -8.68%1.15億 | -11.53%1.22億 | -11.43%1.23億 | -11.43%1.23億 | -19.24%1.25億 | -20.99%1.26億 | -1.37%1.38億 | -10.12%1.39億 | -10.12%1.39億 | -0.43%1.54億 |
-長期借款 | -8.57%1.14億 | -11.46%1.22億 | -11.36%1.23億 | -11.36%1.23億 | -19.23%1.24億 | -21.00%1.25億 | -1.26%1.37億 | -10.07%1.38億 | -10.07%1.38億 | -0.33%1.53億 |
-長期租賃負債 | -27.79%50.4萬 | -25.54%55.4萬 | -23.25%60.4萬 | -23.25%60.4萬 | -21.45%65.2萬 | -19.95%69.8萬 | -18.42%74.4萬 | -17.25%78.7萬 | -17.25%78.7萬 | -16.08%83萬 |
其他負債 | 10.97%9,643萬 | 24.24%8,968.5萬 | -1.33%8,392.9萬 | -1.33%8,392.9萬 | 20.73%1.01億 | 37.59%8,689.5萬 | 26.78%7,218.7萬 | 81.41%8,505.8萬 | 81.41%8,505.8萬 | 85.12%8,332.4萬 |
總負債 | 0.30%60.38億 | 5.26%62.2億 | -2.99%59.03億 | -2.99%59.03億 | -0.94%59.62億 | 1.12%60.2億 | 8.31%59.09億 | 10.69%60.85億 | 10.69%60.85億 | 12.60%60.19億 |
所有者權益 | ||||||||||
股本 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 |
-普通股股本 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 | 0.00%1,658.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -0.20%3.01億 | -0.04%3.01億 | 0.02%3.02億 | 0.02%3.02億 | 0.16%3.02億 | 0.19%3.01億 | 0.15%3.01億 | 0.38%3.02億 | 0.38%3.02億 | 0.36%3.01億 |
留存收益 | 5.33%3.06億 | 2.55%2.94億 | 1.90%2.95億 | 1.90%2.95億 | 6.81%2.96億 | 10.73%2.91億 | 13.12%2.87億 | 18.87%2.89億 | 18.87%2.89億 | 19.07%2.77億 |
減:庫存股 | -10.15%2,202.1萬 | -8.60%2,264.8萬 | -7.16%2,424.5萬 | -7.16%2,424.5萬 | -7.00%2,431.5萬 | -4.90%2,450.8萬 | 2.76%2,477.9萬 | 6.39%2,611.5萬 | 6.39%2,611.5萬 | 15.00%2,614.5萬 |
不影響留存收益的損益 | 29.71%-5,813.5萬 | 22.92%-6,080.4萬 | 27.12%-6,489.9萬 | 27.12%-6,489.9萬 | 12.44%-8,460.6萬 | -26.79%-8,270.4萬 | -87.75%-7,888.5萬 | -904.48%-8,904.7萬 | -904.48%-8,904.7萬 | -2,899.04%-9,662.3萬 |
股東權益總額 | 8.37%5.43億 | 5.47%5.28億 | 6.41%5.24億 | 6.41%5.24億 | 7.03%5.05億 | 2.56%5.01億 | -0.75%5.01億 | -6.58%4.93億 | -6.58%4.93億 | -10.94%4.72億 |
總權益 | 8.37%5.43億 | 5.47%5.28億 | 6.41%5.24億 | 6.41%5.24億 | 7.03%5.05億 | 2.56%5.01億 | -0.75%5.01億 | -6.58%4.93億 | -6.58%4.93億 | -10.94%4.72億 |
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