(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 | -17.98%2.39億 | -45.82%1.9億 | 23.24%2.79億 | 23.24%2.79億 | 16.29%2.29億 | 52.53%2.91億 | 137.18%3.5億 | 56.74%2.26億 | 56.74%2.26億 | 32.79%1.97億 |
-現金和現金等價物 | -25.58%1.86億 | -49.04%1.54億 | 58.98%2.02億 | 58.98%2.02億 | 27.49%1.65億 | 70.57%2.5億 | 181.40%3.02億 | 12.68%1.27億 | 12.68%1.27億 | 6.57%1.29億 |
-貨幣投資 | -7.02%815萬 | -74.64%415萬 | -37.71%3,545萬 | -37.71%3,545萬 | -28.04%2,030萬 | 307.67%876.5萬 | 69.85%1,636.5萬 | 360.06%5,691萬 | 360.06%5,691萬 | 303.87%2,821萬 |
-限制性現金及投資 | 38.57%4,432.5萬 | -0.56%3,173.4萬 | -2.01%4,164.8萬 | -2.01%4,164.8萬 | 11.32%4,374.8萬 | -23.71%3,198.8萬 | 3.88%3,191.4萬 | 119.61%4,250.1萬 | 119.61%4,250.1萬 | 97.13%3,929.9萬 |
應收款項 | -21.68%2,500.8萬 | -20.73%2,720.5萬 | -2.42%3,017.2萬 | -2.42%3,017.2萬 | -0.55%3,332萬 | -20.27%3,193.1萬 | -20.79%3,432萬 | -29.16%3,091.9萬 | -29.16%3,091.9萬 | -33.31%3,350.3萬 |
-其他應收款 | -21.68%2,500.8萬 | -20.73%2,720.5萬 | -2.42%3,017.2萬 | -2.42%3,017.2萬 | -0.55%3,332萬 | -20.27%3,193.1萬 | -20.79%3,432萬 | -29.16%3,091.9萬 | -29.16%3,091.9萬 | -33.31%3,350.3萬 |
貸款淨額 | 7.67%67.42億 | 7.70%65.37億 | 6.74%64.26億 | 6.74%64.26億 | 10.21%64.85億 | 10.52%62.62億 | 28.86%60.69億 | 32.09%60.2億 | 32.09%60.2億 | 31.68%58.85億 |
-貸款總額 | 7.60%68.29億 | 7.56%66.2億 | 6.64%65.12億 | 6.64%65.12億 | 9.99%65.72億 | 10.22%63.46億 | 28.64%61.55億 | 31.76%61.07億 | 31.76%61.07億 | 31.34%59.75億 |
-貸款損失準備金 | 2.49%8,690.6萬 | -2.26%8,358.6萬 | -0.61%8,620.8萬 | -0.61%8,620.8萬 | -4.31%8,658.8萬 | -8.26%8,479.1萬 | 14.35%8,552萬 | 12.39%8,673.6萬 | 12.39%8,673.6萬 | 12.17%9,048.9萬 |
證券投資 | 17.02%10.33億 | 17.60%10.32億 | 8.34%10.06億 | 8.34%10.06億 | 1.93%8.96億 | 0.34%8.83億 | 6.58%8.77億 | 14.55%9.28億 | 14.55%9.28億 | 6.12%8.79億 |
-交易證券 | --2,236.2萬 | --2,225.8萬 | --2,236.9萬 | --2,236.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-持有至到期證券 | 24.99%7.21億 | 27.88%7.19億 | 16.41%6.84億 | 16.41%6.84億 | 13.97%6.15億 | 13.38%5.77億 | 17.91%5.62億 | 24.29%5.87億 | 24.29%5.87億 | 11.51%5.4億 |
-短期投資 | -5.26%2.9億 | -7.77%2.91億 | -12.11%3億 | -12.11%3億 | -17.21%2.81億 | -17.53%3.06億 | -9.00%3.15億 | 0.93%3.41億 | 0.93%3.41億 | -1.44%3.4億 |
衍生資產 | 14.13%1.94億 | 41.07%1.84億 | 5.47%1.87億 | 5.47%1.87億 | 57.43%2.91億 | 74.74%1.7億 | 21.45%1.3億 | -20.07%1.78億 | -20.07%1.78億 | -6.73%1.85億 |
銀行自有人壽保險 | -0.15%1.08億 | 1.68%1.09億 | 1.54%1.08億 | 1.54%1.08億 | 1.48%1.07億 | 13.55%1.08億 | 70.92%1.07億 | 70.74%1.07億 | 70.74%1.07億 | 70.81%1.06億 |
固定資產淨額 | 19.38%1.41億 | 13.21%1.33億 | 4.52%1.23億 | 4.52%1.23億 | 3.18%1.19億 | 2.73%1.18億 | 45.90%1.18億 | 50.19%1.18億 | 50.19%1.18億 | 53.71%1.15億 |
-固定資產 | ---- | ---- | 4.04%1.88億 | 4.04%1.88億 | ---- | ---- | ---- | 38.20%1.81億 | 38.20%1.81億 | ---- |
-累計折舊 | ---- | ---- | -3.16%-6,492.4萬 | -3.16%-6,492.4萬 | ---- | ---- | ---- | -20.20%-6,293.8萬 | -20.20%-6,293.8萬 | ---- |
止贖資產 | --36.9萬 | 1,185.25%78.4萬 | 912.78%134.7萬 | 912.78%134.7萬 | -32.20%12萬 | --0 | --6.1萬 | --13.3萬 | --13.3萬 | --17.7萬 |
商譽和其他無形資產 | -1.81%1.51億 | -1.49%1.52億 | -0.98%1.53億 | -0.98%1.53億 | -1.02%1.54億 | -1.08%1.54億 | 86.28%1.54億 | 85.06%1.54億 | 85.06%1.54億 | 84.88%1.55億 |
-商譽 | 0.00%1.39億 | 0.40%1.39億 | 1.03%1.39億 | 1.03%1.39億 | 1.03%1.39億 | 1.03%1.39億 | 86.96%1.38億 | 85.79%1.38億 | 85.79%1.38億 | 85.79%1.38億 |
-其他無形資產 | -18.30%1,244.1萬 | -17.90%1,313.1萬 | -17.53%1,382.1萬 | -17.53%1,382.1萬 | -17.15%1,453.7萬 | -16.94%1,522.8萬 | 80.59%1,599.3萬 | 79.26%1,675.9萬 | 79.26%1,675.9萬 | 78.01%1,754.6萬 |
其他資產 | 14.30%2.38億 | 19.89%2.35億 | 20.68%2.25億 | 20.68%2.25億 | 29.05%2.25億 | 36.29%2.08億 | 65.93%1.96億 | 99.57%1.86億 | 99.57%1.86億 | 75.45%1.74億 |
總資產 | 7.84%88.72億 | 7.00%86億 | 7.42%85.39億 | 7.42%85.39億 | 10.48%85.4億 | 11.28%82.27億 | 30.14%80.37億 | 30.39%79.49億 | 30.39%79.49億 | 28.52%77.3億 |
負債 | ||||||||||
客戶存款 | 2.39%67.65億 | 4.69%68.07億 | 8.85%65.14億 | 8.85%65.14億 | 9.32%64.95億 | 13.50%66.07億 | 34.34%65.02億 | 21.56%59.84億 | 21.56%59.84億 | 21.95%59.41億 |
根據回購協議購買和出售的聯邦基金 | -13.51%160萬 | 145.45%270萬 | -98.84%150萬 | -98.84%150萬 | -99.45%47萬 | 72.90%185萬 | -7.56%110萬 | 3,311.32%1.3億 | 3,311.32%1.3億 | 5,223.75%8,518萬 |
長期借款和租賃負債 | 84.16%7.67億 | 16.94%4.87億 | 2.95%7.17億 | 2.95%7.17億 | 15.47%7.12億 | -28.45%4.17億 | -5.81%4.16億 | 316.91%6.96億 | 316.91%6.96億 | 238.79%6.16億 |
-長期借款 | 84.16%7.67億 | 16.94%4.87億 | 2.95%7.17億 | 2.95%7.17億 | 15.47%7.12億 | -28.45%4.17億 | -5.81%4.16億 | 316.91%6.96億 | 316.91%6.96億 | 238.79%6.16億 |
衍生品負債 | 13.25%2.22億 | 40.74%2.12億 | 7.49%2.16億 | 7.49%2.16億 | 52.86%3.2億 | 72.84%1.96億 | 29.44%1.5億 | -10.85%2.01億 | -10.85%2.01億 | 3.99%2.09億 |
其他負債 | -1.38%1.81億 | 11.01%1.84億 | 23.57%2.04億 | 23.57%2.04億 | 30.86%1.84億 | 37.97%1.83億 | 52.53%1.66億 | 64.63%1.65億 | 64.63%1.65億 | 30.65%1.41億 |
總負債 | 7.18%79.36億 | 6.31%76.92億 | 6.64%76.52億 | 6.64%76.52億 | 10.28%77.12億 | 11.34%74.04億 | 31.36%72.35億 | 32.42%71.76億 | 32.42%71.76億 | 30.35%69.93億 |
所有者權益 | ||||||||||
股本 | 0.66%1,682.5萬 | 0.56%1,680.7萬 | -0.28%1,674.9萬 | -0.28%1,674.9萬 | -0.91%1,673.2萬 | -2.05%1,671.4萬 | 7.28%1,671.4萬 | 7.58%1,679.6萬 | 7.58%1,679.6萬 | 8.31%1,688.5萬 |
-普通股股本 | 0.66%1,682.5萬 | 0.56%1,680.7萬 | -0.28%1,674.9萬 | -0.28%1,674.9萬 | -0.91%1,673.2萬 | -2.05%1,671.4萬 | 7.28%1,671.4萬 | 7.58%1,679.6萬 | 7.58%1,679.6萬 | 8.31%1,688.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.95%3.72億 | 0.78%3.71億 | 0.03%3.71億 | 0.03%3.71億 | -0.61%3.7億 | -1.73%3.69億 | 35.22%3.68億 | 35.41%3.71億 | 35.41%3.71億 | 36.31%3.72億 |
留存收益 | 22.00%6.09億 | 23.02%5.81億 | 23.30%5.55億 | 23.30%5.55億 | 23.69%5.23億 | 24.51%4.99億 | 16.34%4.72億 | 16.59%4.5億 | 16.59%4.5億 | 17.49%4.23億 |
不影響留存收益的損益 | 0.34%-6,170萬 | -10.36%-6,133.3萬 | 13.77%-5,595.9萬 | 13.77%-5,595.9萬 | -8.64%-8,132.4萬 | -23.64%-6,190.9萬 | -115.50%-5,557.3萬 | -4,281.57%-6,489.8萬 | -4,281.57%-6,489.8萬 | -6,055.21%-7,485.7萬 |
股東權益總額 | 13.81%9.36億 | 13.21%9.07億 | 14.74%8.87億 | 14.74%8.87億 | 12.39%8.28億 | 10.70%8.23億 | 20.00%8.01億 | 14.14%7.73億 | 14.14%7.73億 | 13.43%7.37億 |
總權益 | 13.81%9.36億 | 13.21%9.07億 | 14.74%8.87億 | 14.74%8.87億 | 12.39%8.28億 | 10.70%8.23億 | 20.00%8.01億 | 14.14%7.73億 | 14.14%7.73億 | 13.43%7.37億 |
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 | -- | -- |
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暫無數據