(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 | 23.03%4,872.8萬 | 32.97%4,138.8萬 | 2.18%4,410.7萬 | 42.43%5,829.4萬 | 42.43%5,829.4萬 | 16.68%3,960.7萬 | 8.84%3,112.6萬 | -75.26%4,316.8萬 | -79.01%4,092.7萬 | -79.01%4,092.7萬 |
-現金和現金等價物 | 23.03%4,872.8萬 | 32.97%4,138.8萬 | 2.18%4,410.7萬 | 43.57%5,509.4萬 | 43.57%5,509.4萬 | 16.68%3,960.7萬 | 8.84%3,112.6萬 | -75.26%4,316.8萬 | -80.07%3,837.5萬 | -80.07%3,837.5萬 |
-限制性現金及投資 | ---- | ---- | ---- | 25.39%320萬 | 25.39%320萬 | ---- | ---- | ---- | 6.47%255.2萬 | 6.47%255.2萬 |
應收款項 | ---- | ---- | ---- | 2.32%291.1萬 | 2.32%291.1萬 | ---- | ---- | ---- | 40.98%284.5萬 | 40.98%284.5萬 |
-應收賬款 | ---- | ---- | ---- | 2.32%291.1萬 | 2.32%291.1萬 | ---- | ---- | ---- | 40.98%284.5萬 | 40.98%284.5萬 |
貸款淨額 | 12.03%5.29億 | 10.96%5.14億 | 29.12%5.44億 | 18.62%5.11億 | 18.62%5.11億 | 20.45%4.72億 | 25.82%4.63億 | 38.25%4.21億 | 38.88%4.31億 | 38.88%4.31億 |
-貸款總額 | 12.03%5.29億 | 10.96%5.14億 | 29.12%5.44億 | 18.65%5.19億 | 18.65%5.19億 | 20.45%4.72億 | 25.82%4.63億 | 38.25%4.21億 | 39.26%4.37億 | 39.26%4.37億 |
-貸款損失準備金 | ---- | ---- | ---- | 22.10%721.5萬 | 22.10%721.5萬 | ---- | ---- | ---- | 23.49%590.9萬 | 23.49%590.9萬 |
-未賺利息 | ---- | ---- | ---- | -9.26%-75.5萬 | -9.26%-75.5萬 | ---- | ---- | ---- | -176.61%-69.1萬 | -176.61%-69.1萬 |
證券投資 | 2.98%5,172.7萬 | -3.82%5,131.2萬 | -7.42%5,276.8萬 | -7.55%5,110.3萬 | -7.55%5,110.3萬 | -19.60%5,023萬 | -19.81%5,335.1萬 | -0.55%5,699.5萬 | 8.24%5,527.4萬 | 8.24%5,527.4萬 |
-可供出售證券 | 2.98%5,172.7萬 | -3.82%5,131.2萬 | -7.42%5,276.8萬 | 1.30%70.1萬 | 1.30%70.1萬 | -19.60%5,023萬 | -19.81%5,335.1萬 | -0.55%5,699.5萬 | -11.51%69.2萬 | -11.51%69.2萬 |
-短期投資 | ---- | ---- | ---- | -7.66%5,040.2萬 | -7.66%5,040.2萬 | ---- | ---- | ---- | 8.54%5,458.2萬 | 8.54%5,458.2萬 |
銀行自有人壽保險 | ---- | ---- | ---- | 2.82%1,148.4萬 | 2.82%1,148.4萬 | ---- | ---- | ---- | 2.73%1,116.9萬 | 2.73%1,116.9萬 |
固定資產淨額 | ---- | ---- | ---- | -22.38%28.1萬 | -22.38%28.1萬 | ---- | ---- | ---- | -22.32%36.2萬 | -22.32%36.2萬 |
-固定資產 | ---- | ---- | ---- | -19.01%311.9萬 | -19.01%311.9萬 | ---- | ---- | ---- | 1.37%385.1萬 | 1.37%385.1萬 |
-累計折舊 | ---- | ---- | ---- | 18.66%-283.8萬 | 18.66%-283.8萬 | ---- | ---- | ---- | -4.68%-348.9萬 | -4.68%-348.9萬 |
其他資產 | 50.60%3,881.6萬 | 53.32%3,862.9萬 | 28.10%3,088.3萬 | 82.00%1,372.8萬 | 82.00%1,372.8萬 | 12.31%2,577.4萬 | 19.48%2,519.5萬 | 17.30%2,410.9萬 | 58.60%754.3萬 | 58.60%754.3萬 |
總資產 | 13.69%6.68億 | 12.64%6.45億 | 23.12%6.71億 | 18.15%6.54億 | 18.15%6.54億 | 14.85%5.88億 | 18.17%5.73億 | -2.16%5.45億 | -4.03%5.53億 | -4.03%5.53億 |
負債 | ||||||||||
客戶存款 | 12.72%5.48億 | 9.40%5.07億 | 22.23%5.47億 | 12.22%5.24億 | 12.22%5.24億 | 13.86%4.86億 | 11.57%4.64億 | -10.08%4.47億 | -8.95%4.67億 | -8.95%4.67億 |
長期借款和租賃負債 | 20.28%4,893.6萬 | 27.58%6,823.6萬 | 32.73%5,718.6萬 | 92.54%6,283.6萬 | 92.54%6,283.6萬 | 24.10%4,068.6萬 | 199.94%5,348.6萬 | 396.38%4,308.6萬 | 227.04%3,263.5萬 | 227.04%3,263.5萬 |
-長期借款 | 20.28%4,893.6萬 | 27.58%6,823.6萬 | 32.73%5,718.6萬 | 92.54%6,283.6萬 | 92.54%6,283.6萬 | 24.10%4,068.6萬 | 199.94%5,348.6萬 | 396.38%4,308.6萬 | 227.04%3,263.5萬 | 227.04%3,263.5萬 |
其他負債 | 40.25%1,323.3萬 | 61.03%1,323.7萬 | 55.84%1,336萬 | 68.94%1,360.5萬 | 68.94%1,360.5萬 | 17.56%943.5萬 | 8.21%822萬 | 12.54%857.3萬 | -12.31%805.3萬 | -12.31%805.3萬 |
總負債 | 13.78%6.1億 | 12.06%5.89億 | 23.71%6.17億 | 18.28%6.01億 | 18.28%6.01億 | 14.64%5.36億 | 19.13%5.25億 | -2.88%4.99億 | -4.58%5.08億 | -4.58%5.08億 |
所有者權益 | ||||||||||
股本 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 |
-普通股股本 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 | 0.00%1,274.7萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
資本公積 | 8.96%378.3萬 | 10.86%372.7萬 | 12.25%364.6萬 | 13.27%355.1萬 | 13.27%355.1萬 | 14.93%347.2萬 | 15.85%336.2萬 | 20.47%324.8萬 | 24.26%313.5萬 | 24.26%313.5萬 |
留存收益 | 10.55%4,573.1萬 | 20.67%4,431.6萬 | 19.35%4,233萬 | 18.96%4,113萬 | 18.96%4,113萬 | 23.46%4,136.7萬 | 15.66%3,672.5萬 | 14.12%3,546.8萬 | 14.12%3,457.5萬 | 14.12%3,457.5萬 |
不影響留存收益的損益 | 34.10%-376.2萬 | 20.24%-426.8萬 | 11.39%-438萬 | 12.39%-441.8萬 | 12.39%-441.8萬 | -15.05%-570.9萬 | -46.16%-535.1萬 | -81.46%-494.3萬 | -280.03%-504.3萬 | -280.03%-504.3萬 |
股東權益總額 | 12.76%5,849.9萬 | 19.04%5,652.2萬 | 16.82%5,434.3萬 | 16.73%5,301萬 | 16.73%5,301萬 | 17.07%5,187.7萬 | 8.55%4,748.3萬 | 6.21%4,652萬 | 2.66%4,541.4萬 | 2.66%4,541.4萬 |
總權益 | 12.76%5,849.9萬 | 19.04%5,652.2萬 | 16.82%5,434.3萬 | 16.73%5,301萬 | 16.73%5,301萬 | 17.07%5,187.7萬 | 8.55%4,748.3萬 | 6.21%4,652萬 | 2.66%4,541.4萬 | 2.66%4,541.4萬 |
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 | -- |
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暫無數據