(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 | -37.93%1.81億 | -55.23%1.45億 | -20.77%2.93億 | -2.39%1.91億 | -2.39%1.91億 | 13.69%2.91億 | -27.78%3.24億 | -52.99%3.7億 | -76.88%1.96億 | -76.88%1.96億 |
-現金和現金等價物 | -37.93%1.81億 | -55.23%1.45億 | -20.77%2.93億 | -2.39%1.91億 | -2.39%1.91億 | 13.69%2.91億 | -27.78%3.24億 | -52.99%3.7億 | -76.88%1.96億 | -76.88%1.96億 |
貸款淨額 | 3.14%76.36億 | 4.05%76.44億 | 2.83%74.86億 | 6.51%76.2億 | 6.51%76.2億 | 30.14%74.04億 | 52.58%73.47億 | 54.37%72.8億 | 55.42%71.54億 | 55.42%71.54億 |
-貸款總額 | 3.12%77.31億 | 4.05%77.41億 | 2.89%75.83億 | 6.55%77.18億 | 6.55%77.18億 | 30.28%74.97億 | 52.89%74.4億 | 54.69%73.7億 | 55.68%72.43億 | 55.68%72.43億 |
-貸款損失準備金 | 1.71%9,504.7萬 | 4.19%9,645.7萬 | 8.04%9,760.7萬 | 9.37%9,794.7萬 | 9.37%9,794.7萬 | 42.40%9,344.6萬 | 82.03%9,258.1萬 | 85.09%9,034.3萬 | 80.21%8,955.3萬 | 80.21%8,955.3萬 |
證券投資 | 1.74%12.68億 | -0.98%12.66億 | -3.94%12.81億 | -10.67%12.39億 | -10.67%12.39億 | -11.07%12.46億 | -11.70%12.79億 | -5.57%13.33億 | 6.61%13.87億 | 6.61%13.87億 |
-可供出售證券 | -17.97%2,050.8萬 | --2,050.8萬 | --2,441.5萬 | -13.79%2,500萬 | -13.79%2,500萬 | -60.94%2,500萬 | ---- | ---- | --2,900萬 | --2,900萬 |
-持有至到期證券 | -10.38%5.38億 | -10.45%5.55億 | -10.51%5.71億 | -10.20%5.85億 | -10.20%5.85億 | -0.95%6.01億 | 6.31%6.19億 | 12.50%6.38億 | 6.98%6.52億 | 6.98%6.52億 |
-短期投資 | 14.27%7.09億 | 4.81%6.91億 | -1.41%6.86億 | -10.97%6.29億 | -10.97%6.29億 | -15.10%6.2億 | -18.18%6.59億 | -12.01%6.95億 | 2.09%7.06億 | 2.09%7.06億 |
長期股權投資 | 13.55%2,721.6萬 | --2,500.3萬 | --2,418.3萬 | 13.52%2,458.7萬 | 13.52%2,458.7萬 | --2,396.8萬 | ---- | ---- | --2,165.9萬 | --2,165.9萬 |
聯邦住房貸款銀行股票 | -36.60%2,462.9萬 | -69.08%2,747.6萬 | -79.42%2,484.1萬 | 6.51%4,089萬 | 6.51%4,089萬 | --3,884.9萬 | --8,884.9萬 | --1.21億 | -24.34%3,839萬 | -24.34%3,839萬 |
固定資產淨額 | 24.97%1.92億 | 20.02%1.77億 | 20.32%1.69億 | 19.56%1.63億 | 19.56%1.63億 | 45.13%1.54億 | 42.59%1.48億 | 47.60%1.4億 | 40.69%1.36億 | 40.69%1.36億 |
-固定資產 | ---- | ---- | ---- | 12.77%2.68億 | 12.77%2.68億 | ---- | ---- | ---- | 31.60%2.37億 | 31.60%2.37億 |
-累計折舊 | ---- | ---- | ---- | -3.63%-1.05億 | -3.63%-1.05億 | ---- | ---- | ---- | -21.08%-1.01億 | -21.08%-1.01億 |
止贖資產 | -58.08%143.2萬 | -55.87%152.6萬 | 17.52%406.4萬 | 9.57%408.8萬 | 9.57%408.8萬 | -7.55%341.6萬 | -30.73%345.8萬 | -31.70%345.8萬 | -46.74%373.1萬 | -46.74%373.1萬 |
商譽和其他無形資產 | -2.11%3.66億 | -3.30%3.68億 | 9.62%3.7億 | 9.75%3.72億 | 9.75%3.72億 | 88.36%3.74億 | 193.96%3.81億 | 162.78%3.38億 | 166.21%3.39億 | 166.21%3.39億 |
-商譽 | 0.00%3.06億 | 0.00%3.06億 | 9.64%3.06億 | 9.64%3.06億 | 9.64%3.06億 | 82.30%3.06億 | 166.06%3.06億 | 142.67%2.79億 | 142.67%2.79億 | 142.67%2.79億 |
-其他無形資產 | -11.56%6,039萬 | -16.76%6,235.6萬 | 9.54%6,421.2萬 | 10.25%6,602.5萬 | 10.25%6,602.5萬 | 121.39%6,828.3萬 | 414.20%7,491.4萬 | 334.05%5,861.9萬 | 386.02%5,988.7萬 | 386.02%5,988.7萬 |
其他資產 | -10.24%2.97億 | 4.62%3.15億 | -4.94%3.16億 | -0.34%2.97億 | -0.34%2.97億 | 23.45%3.31億 | 38.18%3.01億 | 67.09%3.32億 | 63.21%2.98億 | 63.21%2.98億 |
總資產 | 1.29%99.93億 | 1.00%99.71億 | 0.51%99.67億 | 3.95%99.51億 | 3.95%99.51億 | 24.53%98.66億 | 37.72%98.72億 | 35.08%99.17億 | 32.70%95.73億 | 32.70%95.73億 |
負債 | ||||||||||
客戶存款 | 4.27%84.97億 | 3.15%83.77億 | 12.35%85.18億 | 4.04%81.9億 | 4.04%81.9億 | 19.78%81.49億 | 31.10%81.21億 | 19.12%75.82億 | 26.40%78.73億 | 26.40%78.73億 |
根據回購協議購買和出售的聯邦基金 | -3.73%1,951.7萬 | -9.14%1,946.5萬 | -8.91%1,957.7萬 | -2.90%1,962.7萬 | -2.90%1,962.7萬 | 1.14%2,027.3萬 | -12.19%2,142.2萬 | -13.14%2,149.2萬 | -11.22%2,021.4萬 | -11.22%2,021.4萬 |
長期借款和租賃負債 | -85.32%5,443.3萬 | -79.65%8,935.6萬 | -94.85%5,427.8萬 | -10.18%3.94億 | -10.18%3.94億 | 837.57%3.71億 | 1,010.61%4.39億 | 2,567.94%10.54億 | 1,011.73%4.39億 | 1,011.73%4.39億 |
-長期借款 | -85.32%5,443.3萬 | -79.65%8,935.6萬 | -94.85%5,427.8萬 | -10.18%3.94億 | -10.18%3.94億 | 837.57%3.71億 | 1,010.61%4.39億 | 2,567.94%10.54億 | 1,011.73%4.39億 | 1,011.73%4.39億 |
其他負債 | -19.88%1.3億 | 65.71%2.37億 | 13.99%1.44億 | -10.23%1.34億 | -10.23%1.34億 | 15.81%1.63億 | 52.25%1.43億 | 36.99%1.26億 | 78.85%1.49億 | 78.85%1.49億 |
總負債 | -0.02%87.01億 | -0.02%87.23億 | -0.54%87.36億 | 3.03%87.38億 | 3.03%87.38億 | 24.26%87.03億 | 37.34%87.25億 | 34.69%87.83億 | 33.06%84.81億 | 33.06%84.81億 |
所有者權益 | ||||||||||
股本 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 |
-普通股股本 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 | 0.00%51.5萬 |
資本公積 | 0.32%11.64億 | 0.27%11.62億 | 0.29%11.64億 | 0.24%11.62億 | 0.24%11.62億 | 7.52%11.61億 | 14.24%11.59億 | 14.40%11.6億 | 14.32%11.6億 | 14.32%11.6億 |
留存收益 | 19.89%4.92億 | 22.27%4.7億 | 25.67%4.54億 | 30.96%4.33億 | 30.96%4.33億 | 26.83%4.1億 | 22.08%3.84億 | 19.99%3.61億 | 14.09%3.31億 | 14.09%3.31億 |
減:庫存股 | -1.55%3.02億 | -1.14%3.04億 | -1.15%3.06億 | -1.17%3.07億 | -1.17%3.07億 | -22.22%3.07億 | -32.58%3.07億 | -32.19%3.1億 | -32.18%3.1億 | -32.18%3.1億 |
不影響留存收益的損益 | 38.04%-6,248.5萬 | 9.24%-8,042.5萬 | -2.01%-8,020.9萬 | 13.38%-7,640.1萬 | 13.38%-7,640.1萬 | -12.89%-1.01億 | -52.78%-8,861.4萬 | -103.52%-7,862.7萬 | -1,166.75%-8,820.4萬 | -1,166.75%-8,820.4萬 |
股東權益總額 | 11.04%12.92億 | 8.74%12.48億 | 8.65%12.32億 | 11.04%12.13億 | 11.04%12.13億 | 26.56%11.64億 | 40.68%11.47億 | 38.22%11.34億 | 30.01%10.92億 | 30.01%10.92億 |
總權益 | 11.04%12.92億 | 8.74%12.48億 | 8.65%12.32億 | 11.04%12.13億 | 11.04%12.13億 | 26.56%11.64億 | 40.68%11.47億 | 38.22%11.34億 | 30.01%10.92億 | 30.01%10.92億 |
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 |
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