(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 | 28.96%2.44億 | 39.11%2.91億 | -32.29%1.58億 | -3.35%1.8億 | -3.35%1.8億 | 2.38%1.89億 | -24.74%2.09億 | -46.01%2.34億 | -73.82%1.87億 | -73.82%1.87億 |
-現金和現金等價物 | 28.96%2.44億 | 39.11%2.91億 | -32.29%1.58億 | -3.35%1.8億 | -3.35%1.8億 | 2.38%1.89億 | -24.74%2.09億 | -46.01%2.34億 | -73.82%1.87億 | -73.82%1.87億 |
應收款項 | 61.22%8,986.6萬 | 74.28%9,384.3萬 | 12.75%5,867.7萬 | 13.61%5,896.6萬 | 13.61%5,896.6萬 | 23.54%5,574.1萬 | 25.64%5,384.5萬 | 26.82%5,204萬 | 23.61%5,190.3萬 | 23.61%5,190.3萬 |
-應收賬款 | 61.22%8,986.6萬 | 74.28%9,384.3萬 | 12.75%5,867.7萬 | 13.61%5,896.6萬 | 13.61%5,896.6萬 | 23.54%5,574.1萬 | 25.64%5,384.5萬 | 26.82%5,204萬 | 23.61%5,190.3萬 | 23.61%5,190.3萬 |
貸款淨額 | 76.22%186.09億 | 78.12%185.75億 | 5.97%107.36億 | 5.96%107.67億 | 5.96%107.67億 | 6.05%105.6億 | 5.20%104.28億 | 5.68%101.31億 | 6.95%101.61億 | 6.95%101.61億 |
-貸款總額 | 76.19%188.16億 | 78.04%187.7億 | 6.03%108.53億 | 6.07%108.85億 | 6.07%108.85億 | 6.16%106.79億 | 5.37%105.42億 | 5.81%102.36億 | 6.96%102.62億 | 6.96%102.62億 |
-貸款損失準備金 | 77.73%1.91億 | 84.51%1.88億 | 14.74%1.06億 | 21.79%1.07億 | 21.79%1.07億 | 21.36%1.08億 | 29.18%1.02億 | 21.61%9,275.8萬 | 9.02%8,802.3萬 | 9.02%8,802.3萬 |
-未賺利息 | -33.73%-1,525.5萬 | 51.45%-573.9萬 | 12.72%-1,025.7萬 | 13.95%-1,098.2萬 | 13.95%-1,098.2萬 | 9.80%-1,140.7萬 | 6.99%-1,182.1萬 | -6.47%-1,175.2萬 | -4.14%-1,276.2萬 | -4.14%-1,276.2萬 |
證券投資 | 51.74%30.77億 | 40.68%29.97億 | -8.25%20.22億 | -6.30%20.54億 | -6.30%20.54億 | -8.79%20.28億 | -9.71%21.3億 | -11.67%22.04億 | -12.13%21.93億 | -12.13%21.93億 |
-可供出售證券 | 1,556.53%2,004.4萬 | 1,454.93%1,925萬 | 12.03%134.1萬 | 10.72%127萬 | 10.72%127萬 | 14.26%121萬 | 12.34%123.8萬 | -4.70%119.7萬 | -13.43%114.7萬 | -13.43%114.7萬 |
-持有至到期證券 | -10.37%3.32億 | -7.49%3.51億 | -7.02%3.55億 | -6.40%3.63億 | -6.40%3.63億 | -5.76%3.7億 | -7.75%3.79億 | -9.60%3.81億 | -11.06%3.88億 | -11.06%3.88億 |
-短期投資 | 64.53%27.25億 | 50.11%26.27億 | -8.52%16.66億 | -6.29%16.9億 | -6.29%16.9億 | -9.46%16.56億 | -10.13%17.5億 | -12.10%18.22億 | -12.36%18.04億 | -12.36%18.04億 |
聯邦住房貸款銀行股票 | -4.97%9,621.9萬 | 7.22%1億 | -3.44%7,775萬 | 15.55%7,921.7萬 | 15.55%7,921.7萬 | 81.72%1.01億 | 70.20%9,333萬 | 235.88%8,052.1萬 | 99.92%6,855.4萬 | 99.92%6,855.4萬 |
銀行自有人壽保險 | 67.21%4.04億 | 67.81%4.05億 | 1.64%2.44億 | 1.68%2.43億 | 1.68%2.43億 | 1.61%2.41億 | 2.01%2.41億 | 0.74%2.4億 | 1.02%2.39億 | 1.02%2.39億 |
固定資產淨額 | 74.88%1.25億 | 80.44%1.27億 | -4.12%6,948.7萬 | -11.02%7,099.8萬 | -11.02%7,099.8萬 | -11.54%7,145.3萬 | -13.54%7,060.2萬 | -12.67%7,247萬 | -0.95%7,979.4萬 | -0.95%7,979.4萬 |
-固定資產 | ---- | ---- | ---- | -1.67%1.93億 | -1.67%1.93億 | ---- | ---- | ---- | -0.25%1.96億 | -0.25%1.96億 |
-累計折舊 | ---- | ---- | ---- | -4.74%-1.22億 | -4.74%-1.22億 | ---- | ---- | ---- | -0.24%-1.16億 | -0.24%-1.16億 |
止贖資產 | -40.55%980.1萬 | -18.82%1,111.9萬 | -17.60%1,132.4萬 | 448.54%1,165.1萬 | 448.54%1,165.1萬 | 703.07%1,648.7萬 | 50.91%1,369.7萬 | 60.21%1,374.3萬 | -75.67%212.4萬 | -75.67%212.4萬 |
商譽和其他無形資產 | 82.97%8.39億 | 85.36%8.52億 | -0.63%4.57億 | -0.64%4.58億 | -0.64%4.58億 | -0.65%4.59億 | -0.66%4.59億 | -0.69%4.6億 | -0.71%4.61億 | -0.71%4.61億 |
-商譽 | ---- | ---- | ---- | 0.00%4.44億 | 0.00%4.44億 | ---- | ---- | ---- | 0.00%4.44億 | 0.00%4.44億 |
-其他無形資產 | ---- | ---- | ---- | -17.08%1,431.9萬 | -17.08%1,431.9萬 | ---- | ---- | ---- | -16.01%1,726.9萬 | -16.01%1,726.9萬 |
其他資產 | 50.41%5.48億 | 87.52%6.19億 | 1.75%2.96億 | -15.65%2.88億 | -15.65%2.88億 | 2.78%3.65億 | 18.49%3.3億 | 19.22%2.91億 | 65.49%3.41億 | 65.49%3.41億 |
總資產 | 70.67%240.43億 | 71.57%240.7億 | 2.55%141.31億 | 3.10%142.11億 | 3.10%142.11億 | 3.55%140.87億 | 2.29%140.3億 | 1.19%137.79億 | 0.02%137.83億 | 0.02%137.83億 |
負債 | ||||||||||
客戶存款 | 80.94%184.24億 | 78.59%184.04億 | -1.91%101.43億 | -2.54%103.29億 | -2.54%103.29億 | -5.06%101.83億 | -5.60%103.05億 | -9.34%103.41億 | -5.94%105.99億 | -5.94%105.99億 |
根據回購協議購買和出售的聯邦基金 | ---- | 31.33%1.08億 | -3.56%8,924.1萬 | -26.37%7,216.1萬 | -26.37%7,216.1萬 | -24.77%7,996.7萬 | -23.43%8,247萬 | -22.08%9,253.8萬 | -16.07%9,800萬 | -16.07%9,800萬 |
長期借款和租賃負債 | 34.60%26.29億 | 15.67%20.56億 | -4.87%14.3億 | 16.70%14.59億 | 16.70%14.59億 | 101.80%19.53億 | 96.41%17.78億 | 416.11%15.03億 | 140.22%12.5億 | 140.22%12.5億 |
-長期借款 | 34.60%26.29億 | 15.67%20.56億 | -4.87%14.3億 | 16.70%14.59億 | 16.70%14.59億 | 101.80%19.53億 | 96.41%17.78億 | 416.11%15.03億 | 140.22%12.5億 | 140.22%12.5億 |
其他負債 | 48.47%3.69億 | 327.27%9.46億 | 281.44%7.74億 | 176.04%6.6億 | 176.04%6.6億 | -2.11%2.48億 | 10.06%2.21億 | 12.96%2.03億 | 33.90%2.39億 | 33.90%2.39億 |
總負債 | 71.87%214.21億 | 73.69%215.15億 | 2.45%124.36億 | 2.74%125.2億 | 2.74%125.2億 | 3.41%124.64億 | 2.11%123.87億 | 1.19%121.39億 | 0.84%121.86億 | 0.84%121.86億 |
所有者權益 | ||||||||||
股本 | 65.38%137.6萬 | 65.38%137.6萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 |
-普通股股本 | 65.38%137.6萬 | 65.38%137.6萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 | 0.00%83.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 89.41%18.71億 | 89.49%18.69億 | 0.66%9.91億 | 0.81%9.89億 | 0.81%9.89億 | 0.99%9.88億 | 1.03%9.86億 | 1.19%9.84億 | 1.17%9.81億 | 1.17%9.81億 |
留存收益 | 0.85%9.73億 | 0.37%9.58億 | 5.10%9.88億 | 6.14%9.75億 | 6.14%9.75億 | 8.85%9.65億 | 10.85%9.54億 | 11.99%9.41億 | 12.72%9.18億 | 12.72%9.18億 |
減:庫存股 | 1.04%1.29億 | 1.01%1.29億 | 0.98%1.29億 | 0.53%1.28億 | 0.53%1.28億 | 0.53%1.28億 | 0.57%1.28億 | 16.64%1.28億 | 59.74%1.27億 | 59.74%1.27億 |
不影響留存收益的損益 | 52.30%-9,304.9萬 | 13.86%-1.4億 | -2.32%-1.52億 | 14.50%-1.41億 | 14.50%-1.41億 | -11.79%-1.95億 | -45.34%-1.62億 | -118.03%-1.48億 | -2,504.85%-1.65億 | -2,504.85%-1.65億 |
其他權益 | 68.41%-246.1萬 | 61.96%-327.3萬 | 56.61%-408.5萬 | 52.12%-489.6萬 | 52.12%-489.6萬 | 39.65%-779.1萬 | 37.30%-860.3萬 | 35.22%-941.4萬 | 33.36%-1,022.6萬 | 33.36%-1,022.6萬 |
股東權益總額 | 61.50%26.21億 | 55.60%25.56億 | 3.36%16.95億 | 5.81%16.91億 | 5.81%16.91億 | 4.64%16.23億 | 3.61%16.42億 | 1.17%16.4億 | -5.86%15.98億 | -5.86%15.98億 |
總權益 | 61.50%26.21億 | 55.60%25.56億 | 3.36%16.95億 | 5.81%16.91億 | 5.81%16.91億 | 4.64%16.23億 | 3.61%16.42億 | 1.17%16.4億 | -5.86%15.98億 | -5.86%15.98億 |
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 | -- |
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