(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 | 72.21%1.53億 | 50.22%2.39億 | 401.12%2.3億 | 401.12%2.3億 | 14.00%8,055.6萬 | -19.15%8,912.7萬 | 17.30%1.59億 | -49.71%4,579.9萬 | -49.71%4,579.9萬 | -59.32%7,066.5萬 |
-現金和現金等價物 | 72.21%1.53億 | 50.22%2.39億 | 401.12%2.3億 | 401.12%2.3億 | 14.00%8,055.6萬 | -19.15%8,912.7萬 | 17.30%1.59億 | -49.71%4,579.9萬 | -49.71%4,579.9萬 | -59.32%7,066.5萬 |
應收款項 | 9.15%1,934.3萬 | 12.57%1,935.8萬 | 6.11%1,849.1萬 | 6.11%1,849.1萬 | 7.96%1,735.5萬 | 18.55%1,772.1萬 | 17.85%1,719.6萬 | 19.59%1,742.6萬 | 19.59%1,742.6萬 | 16.27%1,607.5萬 |
-應收賬款 | 9.15%1,934.3萬 | 12.57%1,935.8萬 | 6.11%1,849.1萬 | 6.11%1,849.1萬 | 7.96%1,735.5萬 | 18.55%1,772.1萬 | 17.85%1,719.6萬 | 19.59%1,742.6萬 | 19.59%1,742.6萬 | 16.27%1,607.5萬 |
貸款淨額 | -4.19%40.56億 | -1.79%41.25億 | -0.83%41.66億 | -0.83%41.66億 | -0.29%41.92億 | 3.89%42.34億 | 8.84%42億 | 11.50%42.01億 | 11.50%42.01億 | 11.29%42.05億 |
-貸款總額 | -4.30%40.91億 | -1.87%41.62億 | -0.94%42.04億 | -0.94%42.04億 | -0.37%42.31億 | 3.91%42.75億 | 8.81%42.42億 | 11.48%42.44億 | 11.48%42.44億 | 11.26%42.47億 |
-貸款損失準備金 | -15.49%3,478萬 | -10.61%3,703.9萬 | -11.92%3,753.5萬 | -11.92%3,753.5萬 | -8.13%3,848萬 | 5.44%4,115.4萬 | 5.50%4,143.6萬 | 9.35%4,261.7萬 | 9.35%4,261.7萬 | 7.77%4,188.3萬 |
證券投資 | 38.46%11.56億 | 19.42%11.09億 | -15.81%8.29億 | -15.81%8.29億 | -24.33%7.76億 | -24.80%8.35億 | -21.25%9.29億 | -20.14%9.84億 | -20.14%9.84億 | -7.50%10.25億 |
-交易證券 | 10.30%1,293.9萬 | 14.35%1,272.6萬 | 16.72%1,254.9萬 | 16.72%1,254.9萬 | 14.19%1,150.4萬 | 12.79%1,173.1萬 | -8.45%1,112.9萬 | -20.13%1,075.1萬 | -20.13%1,075.1萬 | -21.06%1,007.4萬 |
-可供出售證券 | 31.08%1,396.4萬 | 5.70%1,103.8萬 | 1.78%1,062.9萬 | 1.78%1,062.9萬 | 24.00%1,062.8萬 | 36.21%1,065.3萬 | 32.47%1,044.3萬 | 95.49%1,044.3萬 | 95.49%1,044.3萬 | 64.23%857.1萬 |
-持有至到期證券 | -5.50%974.9萬 | -5.47%981萬 | -8.31%986.6萬 | -8.31%986.6萬 | 121.22%1,011.4萬 | 98.35%1,031.6萬 | 97.94%1,037.8萬 | 103.67%1,076萬 | 103.67%1,076萬 | -21.32%457.2萬 |
-短期投資 | 39.54%11.19億 | 19.93%10.76億 | -16.46%7.95億 | -16.46%7.95億 | -25.80%7.44億 | -26.19%8.02億 | -22.29%8.97億 | -21.19%9.52億 | -21.19%9.52億 | -7.61%10.02億 |
聯邦住房貸款銀行股票 | 3.49%4,178.5萬 | -3.09%3,984.8萬 | 30.56%3,966.7萬 | 30.56%3,966.7萬 | 83.63%4,116.5萬 | 102.47%4,037.6萬 | 93.85%4,111.7萬 | 36.02%3,038.2萬 | 36.02%3,038.2萬 | 0.36%2,241.7萬 |
銀行自有人壽保險 | 2.25%1.73億 | 2.21%1.73億 | 2.16%1.72億 | 2.16%1.72億 | 2.12%1.71億 | 2.10%1.7億 | 2.08%1.69億 | 2.07%1.68億 | 2.07%1.68億 | 1.55%1.67億 |
固定資產淨額 | -6.45%5,293.3萬 | -5.91%5,437.7萬 | -7.03%5,497.3萬 | -7.03%5,497.3萬 | -8.66%5,556.1萬 | -9.27%5,658.3萬 | -0.64%5,779.4萬 | -1.25%5,913.2萬 | -1.25%5,913.2萬 | -1.29%6,082.8萬 |
-固定資產 | -6.45%5,293.3萬 | -5.91%5,437.7萬 | -0.41%1.17億 | -0.41%1.17億 | -8.66%5,556.1萬 | -9.27%5,658.3萬 | -0.64%5,779.4萬 | 2.54%1.17億 | 2.54%1.17億 | -1.29%6,082.8萬 |
-累計折舊 | ---- | ---- | -6.34%-6,171萬 | -6.34%-6,171萬 | ---- | ---- | ---- | -6.70%-5,803.1萬 | -6.70%-5,803.1萬 | ---- |
商譽和其他無形資產 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 |
-商譽 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 | 0.00%4,101.2萬 |
其他資產 | -9.94%5,178.5萬 | 4.18%5,097.4萬 | -10.75%4,857.7萬 | -10.75%4,857.7萬 | 1.88%6,245.5萬 | 22.33%5,750.3萬 | 17.64%4,892.7萬 | 46.28%5,442.7萬 | 46.28%5,442.7萬 | 78.19%6,130.2萬 |
總資產 | 3.71%57.46億 | 3.33%58.52億 | -0.05%55.98億 | -0.05%55.98億 | -4.10%54.37億 | -1.88%55.41億 | 2.66%56.63億 | 3.14%56.01億 | 3.14%56.01億 | 5.03%56.7億 |
負債 | ||||||||||
客戶存款 | 0.91%37.98億 | 1.92%39.21億 | -6.55%38.78億 | -6.55%38.78億 | -16.70%36.69億 | -14.79%37.64億 | -10.58%38.47億 | -0.46%41.5億 | -0.46%41.5億 | 6.35%44.04億 |
根據回購協議購買和出售的聯邦基金 | ---- | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | 0.00%2,500萬 | -50.00%2,500萬 | -50.00%2,500萬 | -50.00%2,500萬 | -50.00%2,500萬 |
長期借款和租賃負債 | 18.88%11.85億 | 10.97%11.36億 | 26.76%8.36億 | 26.76%8.36億 | 104.61%9.92億 | 134.44%9.97億 | 164.83%10.24億 | 60.26%6.6億 | 60.26%6.6億 | 17.38%4.85億 |
-長期借款 | 19.95%11.51億 | 11.76%11.01億 | 29.22%8.01億 | 29.22%8.01億 | 115.31%9.55億 | 150.60%9.6億 | 183.16%9.85億 | 66.74%6.2億 | 66.74%6.2億 | 19.32%4.44億 |
-長期租賃負債 | -8.69%3,403.5萬 | -9.26%3,494.2萬 | -11.52%3,520.5萬 | -11.52%3,520.5萬 | -11.00%3,653.5萬 | -11.88%3,727.4萬 | -0.26%3,850.9萬 | -0.15%3,979萬 | -0.15%3,979萬 | -0.09%4,105.1萬 |
其他負債 | 2.82%6,977萬 | 2.97%7,101.5萬 | 144.96%1.59億 | 144.96%1.59億 | 8.58%6,782.5萬 | 6.61%6,785.4萬 | 12.07%6,896.6萬 | 8.91%6,503.9萬 | 8.91%6,503.9萬 | 14.39%6,246.5萬 |
總負債 | 4.10%50.53億 | 3.79%51.53億 | -0.02%48.99億 | -0.02%48.99億 | -4.49%47.53億 | -1.58%48.54億 | 3.42%49.65億 | 4.46%49億 | 4.46%49億 | 6.81%49.76億 |
所有者權益 | ||||||||||
股本 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 |
-普通股股本 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 | 0.00%64.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.00%5.89億 | 0.07%5.89億 | 0.12%5.91億 | 0.12%5.91億 | 0.07%5.9億 | 0.07%5.89億 | 0.07%5.89億 | 0.05%5.9億 | 0.05%5.9億 | 0.05%5.9億 |
留存收益 | 1.49%4.34億 | 2.29%4.34億 | 3.56%4.33億 | 3.56%4.33億 | 4.97%4.31億 | 7.21%4.28億 | 8.93%4.24億 | 9.70%4.18億 | 9.70%4.18億 | 10.43%4.1億 |
減:庫存股 | 6.26%2.88億 | 8.44%2.79億 | 14.25%2.79億 | 14.25%2.79億 | 15.74%2.74億 | 20.12%2.71億 | 15.63%2.57億 | 12.33%2.44億 | 12.33%2.44億 | 11.76%2.37億 |
不影響留存收益的損益 | 34.77%-2,940.1萬 | 25.03%-3,169.9萬 | 32.88%-3,244.2萬 | 32.88%-3,244.2萬 | 10.87%-4,798.3萬 | -44.16%-4,507.4萬 | -81.57%-4,228.5萬 | -2,442.75%-4,833.1萬 | -2,442.75%-4,833.1萬 | -805.28%-5,383.4萬 |
其他權益 | 8.45%-1,390.9萬 | 8.42%-1,412.4萬 | 8.37%-1,434萬 | 8.37%-1,434萬 | 8.48%-1,495.8萬 | 8.39%-1,519.2萬 | 8.32%-1,542.2萬 | 8.25%-1,565萬 | 8.25%-1,565萬 | 8.14%-1,634.4萬 |
股東權益總額 | 0.93%6.93億 | 0.04%6.98億 | -0.28%6.99億 | -0.28%6.99億 | -1.33%6.84億 | -4.00%6.87億 | -2.41%6.98億 | -5.20%7.01億 | -5.20%7.01億 | -6.21%6.93億 |
總權益 | 0.93%6.93億 | 0.04%6.98億 | -0.28%6.99億 | -0.28%6.99億 | -1.33%6.84億 | -4.00%6.87億 | -2.41%6.98億 | -5.20%7.01億 | -5.20%7.01億 | -6.21%6.93億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據