(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 | 141.68%5.31億 | 65.34%4億 | 119.17%5.46億 | 0.92%3.17億 | 0.92%3.17億 | -70.88%2.2億 | -69.57%2.42億 | -76.86%2.49億 | -58.56%3.14億 | -58.56%3.14億 |
-現金和現金等價物 | 141.68%5.31億 | 65.34%4億 | 119.17%5.46億 | 0.92%3.17億 | 0.92%3.17億 | -70.88%2.2億 | -69.57%2.42億 | -76.86%2.49億 | -58.56%3.14億 | -58.56%3.14億 |
應收款項 | 5.22%8,853.7萬 | 9.53%8,741.3萬 | 19.01%8,720萬 | 742.04%8,753萬 | 742.04%8,753萬 | 642.45%8,414.2萬 | 603.43%7,980.4萬 | 604.79%7,327萬 | 21.64%1,039.5萬 | 21.64%1,039.5萬 |
-其他應收款 | 5.22%8,853.7萬 | 9.53%8,741.3萬 | 19.01%8,720萬 | 742.04%8,753萬 | 742.04%8,753萬 | 642.45%8,414.2萬 | 603.43%7,980.4萬 | 604.79%7,327萬 | 21.64%1,039.5萬 | 21.64%1,039.5萬 |
貸款淨額 | 4.32%51.61億 | 4.29%51.38億 | 10.93%51.28億 | 14.44%50.97億 | 14.44%50.97億 | 16.74%49.47億 | 13.88%49.27億 | 6.62%46.23億 | -0.48%44.54億 | -0.48%44.54億 |
-貸款總額 | 4.40%52.42億 | 4.38%52.18億 | 10.95%52.36億 | 14.46%51.79億 | 14.46%51.79億 | 16.69%50.21億 | 13.85%49.99億 | 7.07%47.19億 | -0.34%45.24億 | -0.34%45.24億 |
-貸款損失準備金 | 10.30%8,104.2萬 | 10.21%7,957.1萬 | 11.97%1.08億 | 15.31%8,106.9萬 | 15.31%8,106.9萬 | 13.18%7,347.6萬 | 12.03%7,220.2萬 | 34.14%9,612.1萬 | 9.02%7,030.3萬 | 9.02%7,030.3萬 |
證券投資 | -38.64%4.78億 | -28.87%5.57億 | -7.65%7.38億 | -5.14%7.43億 | -5.14%7.43億 | 17.55%7.79億 | 19.59%7.84億 | 29.96%7.99億 | 32.15%7.83億 | 32.15%7.83億 |
-可供出售證券 | -99.69%23.9萬 | -99.64%28.1萬 | -0.21%7,385.6萬 | -0.27%7,522.9萬 | -0.27%7,522.9萬 | 43,433.71%7,618.4萬 | 40,930.69%7,754.8萬 | 2,857.95%7,400.8萬 | 41.69%7,543.5萬 | 41.69%7,543.5萬 |
-持有至到期證券 | -89.27%1,090.9萬 | -25.36%7,610.9萬 | -31.98%7,625.4萬 | -12.59%7,638.7萬 | -12.59%7,638.7萬 | 211.54%1.02億 | 209.34%1.02億 | 188.98%1.12億 | 97.26%8,738.6萬 | 97.26%8,738.6萬 |
-短期投資 | -22.34%4.67億 | -20.37%4.81億 | -4.10%5.88億 | -4.68%5.91億 | -4.68%5.91億 | -4.56%6.01億 | -2.89%6.04億 | 6.87%6.13億 | 25.29%6.2億 | 25.29%6.2億 |
聯邦住房貸款銀行股票 | -23.68%2,398.1萬 | -18.90%2,384萬 | 68.58%4,372.9萬 | 159.90%2,377萬 | 159.90%2,377萬 | 266.71%3,142萬 | 185.08%2,939.5萬 | 151.57%2,593.9萬 | -11.30%914.6萬 | -11.30%914.6萬 |
銀行自有人壽保險 | 2.98%1.06億 | 2.87%1.05億 | 2.29%1.05億 | 2.19%1.04億 | 2.19%1.04億 | 2.18%1.03億 | 2.12%1.03億 | 2.55%1.02億 | 2.55%1.02億 | 2.55%1.02億 |
固定資產淨額 | -1.33%6,890.4萬 | -5.58%6,494.4萬 | -4.51%6,676.7萬 | -1.29%6,810.2萬 | -1.29%6,810.2萬 | -5.78%6,983.3萬 | -8.60%6,877.9萬 | -8.91%6,991.7萬 | -7.88%6,899.5萬 | -7.88%6,899.5萬 |
-固定資產 | -1.33%6,890.4萬 | -5.58%6,494.4萬 | -4.51%6,676.7萬 | 3.56%1.53億 | 3.56%1.53億 | -5.78%6,983.3萬 | -8.60%6,877.9萬 | -8.91%6,991.7萬 | -1.05%1.48億 | -1.05%1.48億 |
-累計折舊 | ---- | ---- | ---- | -7.83%-8,472.3萬 | -7.83%-8,472.3萬 | ---- | ---- | ---- | -5.85%-7,857.4萬 | -5.85%-7,857.4萬 |
止贖資產 | -14.83%121.2萬 | -14.41%126.5萬 | -2.81%148.6萬 | -13.35%137萬 | -13.35%137萬 | -12.91%142.3萬 | -12.39%147.8萬 | -12.13%152.9萬 | -11.77%158.1萬 | -11.77%158.1萬 |
商譽和其他無形資產 | 0.00%4,051.6萬 | 0.00%4,051.6萬 | -2.65%4,051.6萬 | 148.56%4,051.6萬 | 148.56%4,051.6萬 | 148.56%4,051.6萬 | 148.56%4,051.6萬 | 155.33%4,161.8萬 | 0.00%1,630萬 | 0.00%1,630萬 |
-商譽 | 0.00%4,051.6萬 | 0.00%4,051.6萬 | -2.65%4,051.6萬 | 148.56%4,051.6萬 | 148.56%4,051.6萬 | 148.56%4,051.6萬 | 148.56%4,051.6萬 | 155.33%4,161.8萬 | 0.00%1,630萬 | 0.00%1,630萬 |
其他資產 | 75.63%1.93億 | 108.08%1.98億 | 34.91%1.18億 | 47.60%1.13億 | 47.60%1.13億 | -16.53%1.1億 | -21.27%9,493.7萬 | -17.42%8,783.4萬 | 32.92%7,639.3萬 | 32.92%7,639.3萬 |
總資產 | 4.79%66.92億 | 3.87%66.17億 | 13.20%68.76億 | 13.01%65.95億 | 13.01%65.95億 | 6.45%63.86億 | 4.21%63.7億 | -4.34%60.74億 | -4.24%58.36億 | -4.24%58.36億 |
負債 | ||||||||||
客戶存款 | 6.43%51.02億 | 7.18%50.69億 | 12.94%54.21億 | 11.36%50.53億 | 11.36%50.53億 | -0.14%47.94億 | -2.04%47.29億 | -5.65%48億 | -6.23%45.38億 | -6.23%45.38億 |
根據回購協議購買和出售的聯邦基金 | -1.75%7,938.3萬 | -21.17%7,259.8萬 | -37.12%8,452.2萬 | -55.01%9,761.8萬 | -55.01%9,761.8萬 | -61.41%8,079.7萬 | -69.64%9,209.3萬 | -53.30%1.34億 | -25.44%2.17億 | -25.44%2.17億 |
長期借款和租賃負債 | -18.92%4.07億 | -27.55%4.03億 | 109.66%3.04億 | 212.88%4.16億 | 212.88%4.16億 | 707.82%5.02億 | 793.97%5.56億 | 129.46%1.45億 | 105.36%1.33億 | 105.36%1.33億 |
-長期借款 | -20.43%3.7億 | -28.85%3.7億 | 150.00%2.7億 | 300.00%3.8億 | 300.00%3.8億 | 2,225.00%4.65億 | 2,500.00%5.2億 | 440.00%1.08億 | 280.00%9,500萬 | 280.00%9,500萬 |
-長期租賃負債 | 0.19%3,679.7萬 | -8.73%3,260.2萬 | -7.98%3,407.6萬 | -6.00%3,553.9萬 | -6.00%3,553.9萬 | -12.78%3,672.6萬 | -15.28%3,572.1萬 | -14.29%3,703.1萬 | -4.70%3,780.9萬 | -4.70%3,780.9萬 |
其他負債 | 6.77%1.25億 | 10.59%1.17億 | 15.95%1.31億 | 26.82%1.16億 | 26.82%1.16億 | 34.89%1.17億 | 36.77%1.06億 | 57.93%1.13億 | 43.53%9,132萬 | 43.53%9,132萬 |
總負債 | 4.00%57.13億 | 3.25%56.61億 | 14.41%59.4億 | 14.12%56.82億 | 14.12%56.82億 | 6.48%54.93億 | 4.03%54.83億 | -5.77%51.92億 | -5.32%49.79億 | -5.32%49.79億 |
所有者權益 | ||||||||||
股本 | 0.28%458.5萬 | -0.78%458.1萬 | -1.51%457.8萬 | -2.04%455.3萬 | -2.04%455.3萬 | -1.66%457.2萬 | -0.99%461.7萬 | -1.17%464.8萬 | -1.15%464.8萬 | -1.15%464.8萬 |
-普通股股本 | 0.28%458.5萬 | -0.78%458.1萬 | -1.51%457.8萬 | -2.04%455.3萬 | -2.04%455.3萬 | -1.66%457.2萬 | -0.99%461.7萬 | -1.17%464.8萬 | -1.15%464.8萬 | -1.15%464.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 3.68%1.47億 | 1.18%1.44億 | -0.36%1.42億 | 0.30%1.42億 | 0.30%1.42億 | 0.47%1.42億 | 1.38%1.42億 | 1.28%1.43億 | 1.24%1.42億 | 1.24%1.42億 |
留存收益 | 8.32%8.43億 | 7.03%8.25億 | 6.00%8.09億 | 5.96%7.86億 | 5.96%7.86億 | 6.75%7.78億 | 7.32%7.71億 | 7.64%7.63億 | 7.80%7.42億 | 7.80%7.42億 |
不影響留存收益的損益 | 53.49%-1,423.3萬 | 40.09%-1,879.3萬 | 29.04%-1,992.2萬 | 36.18%-2,040.8萬 | 36.18%-2,040.8萬 | 8.07%-3,060.1萬 | -44.86%-3,136.8萬 | -99.91%-2,807.4萬 | -1,806.46%-3,197.9萬 | -1,806.46%-3,197.9萬 |
股東權益總額 | 9.66%9.8億 | 7.72%9.55億 | 6.05%9.36億 | 6.55%9.13億 | 6.55%9.13億 | 6.24%8.93億 | 5.32%8.87億 | 4.98%8.82億 | 2.58%8.57億 | 2.58%8.57億 |
總權益 | 9.66%9.8億 | 7.72%9.55億 | 6.05%9.36億 | 6.55%9.13億 | 6.55%9.13億 | 6.24%8.93億 | 5.32%8.87億 | 4.98%8.82億 | 2.58%8.57億 | 2.58%8.57億 |
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 | -- |
暫無數據