(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 | -29.83%9.83億 | -38.52%9.01億 | -27.81%10.3億 | -15.01%9.37億 | -15.01%9.37億 | 89.15%14.02億 | 50.27%14.65億 | 75.81%14.27億 | 259.37%11.03億 | 259.37%11.03億 |
-現金和現金等價物 | -29.83%9.83億 | -38.52%9.01億 | -27.81%10.3億 | -15.01%9.37億 | -15.01%9.37億 | 89.15%14.02億 | 50.27%14.65億 | 75.81%14.27億 | 259.37%11.03億 | 259.37%11.03億 |
應收款項 | -4.88%6,480.3萬 | -0.66%6,962.9萬 | -2.90%6,764.2萬 | -7.14%6,851.6萬 | -7.14%6,851.6萬 | 2.93%6,813.1萬 | 4.78%7,009.3萬 | 14.34%6,966萬 | 12.26%7,378.4萬 | 12.26%7,378.4萬 |
-應收賬款 | -4.88%6,480.3萬 | -0.66%6,962.9萬 | -2.90%6,764.2萬 | -7.14%6,851.6萬 | -7.14%6,851.6萬 | 2.93%6,813.1萬 | 4.78%7,009.3萬 | 14.34%6,966萬 | 12.26%7,378.4萬 | 12.26%7,378.4萬 |
貸款淨額 | -9.39%118.54億 | -8.30%123.06億 | -8.28%128.2億 | -9.57%130.97億 | -9.57%130.97億 | -11.10%130.83億 | -9.66%134.2億 | -3.92%139.78億 | 2.65%144.83億 | 2.65%144.83億 |
-貸款總額 | -9.52%120.51億 | -8.40%125.18億 | -8.29%130.44億 | -9.65%133.19億 | -9.65%133.19億 | -11.08%133.2億 | -9.51%136.66億 | -3.54%142.23億 | 3.03%147.41億 | 3.03%147.41億 |
-貸款損失準備金 | -16.68%1.97億 | -13.63%2.12億 | -8.45%2.25億 | -13.80%2.22億 | -13.80%2.22億 | -10.14%2.37億 | -0.69%2.45億 | 24.24%2.45億 | 30.25%2.58億 | 30.25%2.58億 |
證券投資 | -17.04%30.3億 | -19.18%30.3億 | -25.57%28.75億 | -28.06%28.7億 | -28.06%28.7億 | -9.74%36.52億 | -7.87%37.49億 | -8.45%38.62億 | -14.31%39.89億 | -14.31%39.89億 |
-持有至到期證券 | -1.40%17.14億 | -1.58%17.1億 | -1.63%17.2億 | 24.60%17.3億 | 24.60%17.3億 | 25.43%17.38億 | 24.95%17.38億 | 75.54%17.49億 | 263.69%13.88億 | 263.69%13.88億 |
-短期投資 | -31.24%13.17億 | -34.38%13.2億 | -45.38%11.54億 | -56.17%11.4億 | -56.17%11.4億 | -28.05%19.15億 | -24.91%20.12億 | -34.43%21.13億 | -39.14%26.01億 | -39.14%26.01億 |
聯邦住房貸款銀行股票 | -7.74%9,733.6萬 | -7.91%9,703.7萬 | -7.98%9,706.3萬 | -17.26%9,922.5萬 | -17.26%9,922.5萬 | -11.17%1.06億 | -11.18%1.05億 | -9.83%1.05億 | 2.02%1.2億 | 2.02%1.2億 |
銀行自有人壽保險 | 2.80%4.81億 | 2.67%4.78億 | 2.52%4.74億 | 2.43%4.71億 | 2.43%4.71億 | 2.38%4.68億 | 2.35%4.65億 | 2.38%4.63億 | 2.37%4.6億 | 2.37%4.6億 |
固定資產淨額 | -16.14%4,980.7萬 | -15.26%5,213.7萬 | -13.65%5,478.9萬 | -12.19%5,667.6萬 | -12.19%5,667.6萬 | -9.53%5,939.6萬 | -10.09%6,152.7萬 | -9.94%6,345萬 | -10.24%6,454.3萬 | -10.24%6,454.3萬 |
-固定資產 | ---- | ---- | ---- | 2.69%1.34億 | 2.69%1.34億 | ---- | ---- | ---- | 2.58%1.3億 | 2.58%1.3億 |
-累計折舊 | ---- | ---- | ---- | -17.30%-7,713.6萬 | -17.30%-7,713.6萬 | ---- | ---- | ---- | -19.30%-6,575.9萬 | -19.30%-6,575.9萬 |
止贖資產 | --0 | --0 | -95.49%24.8萬 | --24.8萬 | --24.8萬 | --45萬 | --27萬 | --549.9萬 | --0 | --0 |
商譽和其他無形資產 | -1.20%9.36億 | -1.23%9.39億 | -1.25%9.42億 | -1.29%9.45億 | -1.29%9.45億 | -1.32%9.48億 | -1.36%9.51億 | -1.40%9.54億 | -1.44%9.57億 | -1.44%9.57億 |
-商譽 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 | 0.00%9.01億 |
-其他無形資產 | -24.58%3,492.4萬 | -23.65%3,768.6萬 | -22.83%4,044.9萬 | -22.13%4,328.5萬 | -22.13%4,328.5萬 | -21.55%4,630.7萬 | -21.02%4,936.2萬 | -20.55%5,241.7萬 | -20.10%5,558.8萬 | -20.10%5,558.8萬 |
其他資產 | 3.55%3.08億 | 27.56%3.51億 | 32.97%3.42億 | 45.35%3.69億 | 45.35%3.69億 | 15.77%2.98億 | 6.42%2.75億 | 5.83%2.57億 | -2.43%2.54億 | -2.43%2.54億 |
總資產 | -11.67%179.1億 | -11.64%183.32億 | -11.93%188.13億 | -12.27%190.27億 | -12.27%190.27億 | -6.21%202.76億 | -5.67%207.48億 | -1.21%213.62億 | 2.81%216.88億 | 2.81%216.88億 |
負債 | ||||||||||
客戶存款 | -9.54%144.81億 | -11.56%146.28億 | -11.74%151.88億 | -13.58%149.96億 | -13.58%149.96億 | -9.80%160.07億 | -8.54%165.4億 | -2.72%172.08億 | 1.38%173.52億 | 1.38%173.52億 |
長期借款和租賃負債 | -75.94%2.72億 | -52.97%5.32億 | -52.98%5.32億 | -30.00%9.32億 | -30.00%9.32億 | 21.55%11.32億 | 21.55%11.32億 | 21.56%11.31億 | 49.81%13.31億 | 49.81%13.31億 |
-長期借款 | -75.94%2.72億 | -52.97%5.32億 | -52.98%5.32億 | -30.00%9.32億 | -30.00%9.32億 | 21.55%11.32億 | 21.55%11.32億 | 21.56%11.31億 | 49.81%13.31億 | 49.81%13.31億 |
其他負債 | -24.41%2.12億 | 9.41%2.49億 | -0.35%1.91億 | 5.13%2.17億 | 5.13%2.17億 | 36.18%2.81億 | 1.86%2.27億 | -12.81%1.91億 | 1.01%2.06億 | 1.01%2.06億 |
總負債 | -14.09%149.66億 | -13.91%154.09億 | -14.14%159.1億 | -14.53%161.44億 | -14.53%161.44億 | -7.75%174.2億 | -6.96%178.99億 | -1.64%185.3億 | 3.74%188.9億 | 3.74%188.9億 |
所有者權益 | ||||||||||
股本 | 0.53%94.2萬 | 0.43%94.1萬 | 0.43%94.1萬 | 0.54%93.8萬 | 0.54%93.8萬 | 0.43%93.7萬 | 0.43%93.7萬 | 0.43%93.7萬 | 0.43%93.3萬 | 0.43%93.3萬 |
-普通股股本 | 0.53%94.2萬 | 0.43%94.1萬 | 0.43%94.1萬 | 0.54%93.8萬 | 0.54%93.8萬 | 0.43%93.7萬 | 0.43%93.7萬 | 0.43%93.7萬 | 0.43%93.3萬 | 0.43%93.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.75%23.9億 | 0.72%23.84億 | 0.69%23.78億 | 0.61%23.77億 | 0.61%23.77億 | 0.60%23.72億 | 0.56%23.67億 | 0.56%23.62億 | 0.48%23.63億 | 0.48%23.63億 |
留存收益 | -17.88%6.33億 | -16.87%6.29億 | -15.28%6.19億 | -13.70%6.04億 | -13.70%6.04億 | 17.24%7.71億 | 22.91%7.57億 | 26.58%7.31億 | 29.17%7億 | 29.17%7億 |
不影響留存收益的損益 | 72.24%-8,012.2萬 | 67.28%-9,013.3萬 | 63.57%-9,571.6萬 | 62.44%-9,962.5萬 | 62.44%-9,962.5萬 | -2.67%-2.89億 | -28.11%-2.75億 | -82.16%-2.63億 | -3,273.79%-2.65億 | -3,273.79%-2.65億 |
股東權益總額 | 3.10%29.44億 | 2.62%29.24億 | 2.53%29.03億 | 3.01%28.83億 | 3.01%28.83億 | 4.39%28.56億 | 3.41%28.49億 | 1.73%28.31億 | -3.05%27.98億 | -3.05%27.98億 |
總權益 | 3.10%29.44億 | 2.62%29.24億 | 2.53%29.03億 | 3.01%28.83億 | 3.01%28.83億 | 4.39%28.56億 | 3.41%28.49億 | 1.73%28.31億 | -3.05%27.98億 | -3.05%27.98億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據