(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 | -6.32%4,225.3萬 | -71.46%1,752.6萬 | 54.55%1.08億 | -30.58%2,279.4萬 | -30.58%2,279.4萬 | 158.25%4,510.3萬 | 181.29%6,141.6萬 | -58.76%6,995.5萬 | -34.32%3,283.6萬 | -34.32%3,283.6萬 |
-現金和現金等價物 | -6.32%4,225.3萬 | -71.46%1,752.6萬 | 54.55%1.08億 | -30.58%2,279.4萬 | -30.58%2,279.4萬 | 158.25%4,510.3萬 | 181.29%6,141.6萬 | -58.76%6,995.5萬 | -34.32%3,283.6萬 | -34.32%3,283.6萬 |
應收款項 | 7.48%360.8萬 | 15.53%383.9萬 | 5.98%365.2萬 | 7.51%352萬 | 7.51%352萬 | 4.74%335.7萬 | 11.96%332.3萬 | 15.17%344.6萬 | 15.24%327.4萬 | 15.24%327.4萬 |
-應收賬款 | 7.48%360.8萬 | 15.53%383.9萬 | 5.98%365.2萬 | 7.51%352萬 | 7.51%352萬 | 4.74%335.7萬 | 11.96%332.3萬 | 15.17%344.6萬 | 15.24%327.4萬 | 15.24%327.4萬 |
貸款淨額 | 4.28%2.36億 | 1.96%2.36億 | -0.10%2.33億 | 0.25%2.35億 | 0.25%2.35億 | -1.54%2.26億 | -0.13%2.31億 | -1.81%2.33億 | -0.56%2.35億 | -0.56%2.35億 |
-貸款總額 | 4.17%2.39億 | 1.90%2.39億 | -0.18%2.36億 | 0.19%2.38億 | 0.19%2.38億 | -1.59%2.3億 | -0.19%2.34億 | -1.82%2.37億 | -0.54%2.38億 | -0.54%2.38億 |
-貸款損失準備金 | -3.44%309.1萬 | -2.30%315萬 | -5.68%308.7萬 | -3.42%322.4萬 | -3.42%322.4萬 | -4.79%320.1萬 | -4.59%322.4萬 | -2.82%327.3萬 | 0.82%333.8萬 | 0.82%333.8萬 |
證券投資 | -2.53%4.76億 | -1.93%5.42億 | -14.29%5.42億 | -10.08%4.91億 | -10.08%4.91億 | -17.33%4.88億 | -2.66%5.53億 | 29.25%6.32億 | 11.98%5.46億 | 11.98%5.46億 |
-可供出售證券 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 | 0.00%35萬 |
-持有至到期證券 | -17.14%1.34億 | -39.85%1.34億 | -48.63%1.45億 | -22.70%1.51億 | -22.70%1.51億 | -9.85%1.61億 | 65.37%2.23億 | 162.35%2.83億 | 77.14%1.95億 | 77.14%1.95億 |
-短期投資 | 4.68%3.42億 | 23.72%4.08億 | 13.56%3.96億 | -3.05%3.39億 | -3.05%3.39億 | -20.59%3.27億 | -23.86%3.29億 | -8.42%3.49億 | -7.07%3.5億 | -7.07%3.5億 |
聯邦住房貸款銀行股票 | -80.70%43.4萬 | 43.18%318萬 | 7.78%236.8萬 | 7.31%233.4萬 | 7.31%233.4萬 | 4.12%224.9萬 | 3.06%222.1萬 | 2.04%219.7萬 | 1.02%217.5萬 | 1.02%217.5萬 |
銀行自有人壽保險 | 2.94%2,185萬 | 2.90%2,170.1萬 | 2.93%2,153.9萬 | 2.92%2,137.5萬 | 2.92%2,137.5萬 | 2.86%2,122.5萬 | 2.95%2,109萬 | 2.99%2,092.5萬 | 3.07%2,076.8萬 | 3.07%2,076.8萬 |
固定資產淨額 | -1.65%1,913.9萬 | -0.14%1,937.6萬 | 2.46%1,960.1萬 | 5.25%1,947萬 | 5.25%1,947萬 | 19.31%1,946.1萬 | 20.99%1,940.4萬 | 22.83%1,913萬 | 2.83%1,849.9萬 | 2.83%1,849.9萬 |
-固定資產 | ---- | ---- | ---- | -7.33%5,232萬 | -7.33%5,232萬 | ---- | ---- | ---- | 3.84%5,645.8萬 | 3.84%5,645.8萬 |
-累計折舊 | ---- | ---- | ---- | 13.46%-3,285萬 | 13.46%-3,285萬 | ---- | ---- | ---- | -4.34%-3,795.9萬 | -4.34%-3,795.9萬 |
止贖資產 | ---- | ---- | ---- | --0 | --0 | 185.03%95.2萬 | 128.30%95.2萬 | -74.36%25.9萬 | -86.30%25.9萬 | -86.30%25.9萬 |
商譽和其他無形資產 | -11.37%49.1萬 | -10.90%50.7萬 | -10.77%52.2萬 | -10.33%53.8萬 | -10.33%53.8萬 | -10.06%55.4萬 | --56.9萬 | --58.5萬 | --60萬 | --60萬 |
其他資產 | 417.16%1,434.6萬 | 1.34%309.6萬 | -46.03%171.4萬 | -37.22%185.4萬 | -37.22%185.4萬 | 239.95%277.4萬 | 138.86%305.5萬 | 290.65%317.6萬 | 309.00%295.3萬 | 309.00%295.3萬 |
總資產 | 0.47%8.14億 | -5.46%8.47億 | -5.35%9.33億 | -7.42%7.98億 | -7.42%7.98億 | -8.13%8.1億 | 3.64%8.96億 | 4.89%9.85億 | 5.21%8.62億 | 5.21%8.62億 |
負債 | ||||||||||
客戶存款 | -8.78%6.66億 | -16.73%6.75億 | -10.08%8.11億 | -12.38%6.88億 | -12.38%6.88億 | -9.68%7.3億 | 3.98%8.1億 | 6.55%9.02億 | 11.48%7.86億 | 11.48%7.86億 |
根據回購協議購買和出售的聯邦基金 | ---- | --4,650萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | --3,000萬 | --3,000萬 | --3,000萬 | --1,850萬 | --1,850萬 | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --3,000萬 | --3,000萬 | --3,000萬 | --1,850萬 | --1,850萬 | ---- | ---- | ---- | ---- | ---- |
員工福利 | -1.54%1,935.2萬 | -0.68%1,933.5萬 | 0.26%1,933.5萬 | 1.99%1,958.1萬 | 1.99%1,958.1萬 | -0.70%1,965.4萬 | 0.05%1,946.7萬 | -0.14%1,928.4萬 | -0.69%1,919.8萬 | -0.69%1,919.8萬 |
其他負債 | 68.55%232.1萬 | 51.73%179.8萬 | 35.75%110.5萬 | 28.43%188.4萬 | 28.43%188.4萬 | 21.00%137.7萬 | -20.20%118.5萬 | -47.52%81.4萬 | -32.15%146.7萬 | -32.15%146.7萬 |
總負債 | -4.46%7.18億 | -7.05%7.73億 | -6.57%8.62億 | -9.67%7.28億 | -9.67%7.28億 | -9.97%7.51億 | 2.83%8.31億 | 6.20%9.23億 | 10.89%8.06億 | 10.89%8.06億 |
所有者權益 | ||||||||||
股本 | -0.24%466.2萬 | -0.34%466.2萬 | -0.34%466.2萬 | -0.34%466.2萬 | -0.34%466.2萬 | -0.11%467.3萬 | 0.00%467.8萬 | 0.00%467.8萬 | 0.00%467.8萬 | 0.00%467.8萬 |
-普通股股本 | -0.24%466.2萬 | -0.34%466.2萬 | -0.34%466.2萬 | -0.34%466.2萬 | -0.34%466.2萬 | -0.11%467.3萬 | 0.00%467.8萬 | 0.00%467.8萬 | 0.00%467.8萬 | 0.00%467.8萬 |
資本公積 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 | 0.00%6,578萬 |
留存收益 | 50.20%5,691萬 | 15.08%4,147.9萬 | 18.68%3,998.9萬 | 20.61%3,757.4萬 | 20.61%3,757.4萬 | 56.69%3,789萬 | 60.69%3,604.5萬 | 57.63%3,369.6萬 | 34.85%3,115.4萬 | 34.85%3,115.4萬 |
不影響留存收益的損益 | 37.11%-3,095.9萬 | 10.14%-3,772.1萬 | 3.87%-3,976.8萬 | 16.56%-3,873.3萬 | 16.56%-3,873.3萬 | -4.80%-4,923萬 | -13.67%-4,197.7萬 | -95.45%-4,136.7萬 | -2,435.12%-4,641.8萬 | -2,435.12%-4,641.8萬 |
股東權益總額 | 63.07%9,639.3萬 | 14.99%7,420萬 | 12.54%7,066.3萬 | 25.53%6,928.3萬 | 25.53%6,928.3萬 | 24.02%5,911.3萬 | 15.31%6,452.6萬 | -11.15%6,278.7萬 | -39.83%5,519.4萬 | -39.83%5,519.4萬 |
總權益 | 63.07%9,639.3萬 | 14.99%7,420萬 | 12.54%7,066.3萬 | 25.53%6,928.3萬 | 25.53%6,928.3萬 | 24.02%5,911.3萬 | 15.31%6,452.6萬 | -11.15%6,278.7萬 | -39.83%5,519.4萬 | -39.83%5,519.4萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據