(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 | 26.66%7.15億 | -7.82%6.05億 | 55.04%6.51億 | 53.18%5.83億 | 53.18%5.83億 | 59.73%5.65億 | 129.21%6.56億 | -13.89%4.2億 | -7.78%3.81億 | -7.78%3.81億 |
-現金和現金等價物 | 26.66%7.15億 | -7.82%6.05億 | 55.04%6.51億 | 53.18%5.83億 | 53.18%5.83億 | 59.73%5.65億 | 129.21%6.56億 | -13.89%4.2億 | -7.78%3.81億 | -7.78%3.81億 |
應收款項 | 8.99%965萬 | 17.97%883.5萬 | 20.72%919.5萬 | 8.69%850.9萬 | 8.69%850.9萬 | 25.39%885.4萬 | 11.43%748.9萬 | 14.46%761.7萬 | 1.73%782.9萬 | 1.73%782.9萬 |
-應收賬款 | 8.99%965萬 | 17.97%883.5萬 | 20.72%919.5萬 | 8.69%850.9萬 | 8.69%850.9萬 | 25.39%885.4萬 | 11.43%748.9萬 | 14.46%761.7萬 | 1.73%782.9萬 | 1.73%782.9萬 |
貸款淨額 | -13.31%11.99億 | -14.69%12.37億 | -17.88%12.74億 | -18.60%13.2億 | -18.60%13.2億 | -15.94%13.83億 | -16.46%14.5億 | -15.42%15.51億 | -19.80%16.21億 | -19.80%16.21億 |
-貸款總額 | -13.65%12.24億 | -14.92%12.64億 | -18.03%13.03億 | -19.06%13.49億 | -19.06%13.49億 | -16.17%14.17億 | -16.86%14.86億 | -15.73%15.9億 | -19.79%16.67億 | -19.79%16.67億 |
-貸款損失準備金 | -27.13%2,497萬 | -23.78%2,755.6萬 | -24.14%2,925.7萬 | -35.32%2,940.4萬 | -35.32%2,940.4萬 | -24.46%3,426.7萬 | -30.16%3,615.3萬 | -26.48%3,856.5萬 | -19.60%4,546.4萬 | -19.60%4,546.4萬 |
證券投資 | 9.53%4.41億 | 31.67%4.47億 | 15.05%4億 | 21.74%4.24億 | 21.74%4.24億 | 14.04%4.03億 | -11.29%3.39億 | -4.70%3.47億 | 10.93%3.48億 | 10.93%3.48億 |
-可供出售證券 | 6.48%479.7萬 | -0.06%463.7萬 | -1.19%465.6萬 | 1.31%470.3萬 | 1.31%470.3萬 | -98.72%450.5萬 | -98.79%464萬 | -98.71%471.2萬 | -98.52%464.2萬 | -98.52%464.2萬 |
-短期投資 | 9.57%4.36億 | 32.11%4.42億 | 15.27%3.95億 | 22.02%4.19億 | 22.02%4.19億 | --3.98億 | --3.35億 | --3.43億 | --3.44億 | --3.44億 |
聯邦住房貸款銀行股票 | -1.12%2,761萬 | 35.85%2,756.2萬 | 38.11%2,801.9萬 | 37.87%2,797.1萬 | 37.87%2,797.1萬 | 37.64%2,792.4萬 | 0.00%2,028.8萬 | 0.00%2,028.8萬 | -11.60%2,028.8萬 | -11.60%2,028.8萬 |
銀行自有人壽保險 | 2.47%887.2萬 | 2.48%881.8萬 | 2.47%876.4萬 | 2.47%871.1萬 | 2.47%871.1萬 | 2.49%865.8萬 | 2.49%860.5萬 | -74.21%855.3萬 | -74.27%850.1萬 | -74.27%850.1萬 |
固定資產淨額 | -12.96%1,547.5萬 | -12.89%1,644.2萬 | -12.42%1,756.4萬 | -19.98%1,688.4萬 | -19.98%1,688.4萬 | -19.37%1,778萬 | -18.57%1,887.5萬 | -17.65%2,005.5萬 | -17.59%2,110.1萬 | -17.59%2,110.1萬 |
-固定資產 | -12.96%1,547.5萬 | -12.89%1,644.2萬 | -12.42%1,756.4萬 | -7.74%3,538.2萬 | -7.74%3,538.2萬 | -19.37%1,778萬 | -18.57%1,887.5萬 | -17.65%2,005.5萬 | -13.39%3,835.1萬 | -13.39%3,835.1萬 |
-累計折舊 | ---- | ---- | ---- | -7.23%-1,849.8萬 | -7.23%-1,849.8萬 | ---- | ---- | ---- | 7.63%-1,725萬 | 7.63%-1,725萬 |
商譽和其他無形資產 | -17.96%133.8萬 | -16.04%139.2萬 | -12.80%148.5萬 | -14.05%154.2萬 | -14.05%154.2萬 | -11.45%163.1萬 | -32.41%165.8萬 | -41.03%170.3萬 | -34.09%179.4萬 | -34.09%179.4萬 |
-其他無形資產 | -17.96%133.8萬 | -16.04%139.2萬 | -12.80%148.5萬 | -14.05%154.2萬 | -14.05%154.2萬 | -11.45%163.1萬 | -32.41%165.8萬 | -41.03%170.3萬 | -34.09%179.4萬 | -34.09%179.4萬 |
其他資產 | -40.84%525.8萬 | -51.59%550.7萬 | -55.85%636.1萬 | -23.75%875萬 | -23.75%875萬 | -28.33%888.8萬 | -32.16%1,137.5萬 | 1.37%1,440.8萬 | -25.51%1,147.6萬 | -25.51%1,147.6萬 |
總資產 | -0.33%24.39億 | -6.21%23.75億 | 0.12%24.15億 | -1.18%24.16億 | -1.18%24.16億 | -0.05%24.47億 | 1.13%25.32億 | -14.15%24.12億 | -15.02%24.45億 | -15.02%24.45億 |
負債 | ||||||||||
客戶存款 | 1.30%20.67億 | -1.37%20.13億 | 4.37%20.06億 | 2.56%20.04億 | 2.56%20.04億 | 4.59%20.41億 | 1.86%20.41億 | -12.65%19.22億 | -13.60%19.54億 | -13.60%19.54億 |
長期借款和租賃負債 | -81.44%1,175.3萬 | -90.34%1,250.4萬 | -51.35%6,340.7萬 | -52.36%6,253.7萬 | -52.36%6,253.7萬 | -52.02%6,331.7萬 | -2.59%1.29億 | -44.24%1.3億 | -44.08%1.31億 | -44.08%1.31億 |
-長期借款 | ---- | ---- | -56.62%5,000萬 | -56.62%5,000萬 | -56.62%5,000萬 | -56.63%5,000萬 | -0.06%1.15億 | -46.48%1.15億 | -46.47%1.15億 | -46.47%1.15億 |
-長期租賃負債 | -11.74%1,175.3萬 | -11.79%1,250.4萬 | -11.15%1,340.7萬 | -21.59%1,253.7萬 | -21.59%1,253.7萬 | -20.09%1,331.7萬 | -19.18%1,417.6萬 | -18.09%1,508.9萬 | -17.58%1,599萬 | -17.58%1,599萬 |
其他負債 | -6.00%2,499.9萬 | -54.18%1,990萬 | -58.91%1,802.7萬 | -53.52%2,175.7萬 | -53.52%2,175.7萬 | -24.73%2,659.5萬 | 38.35%4,343.3萬 | 29.79%4,387.4萬 | 27.46%4,681萬 | 27.46%4,681萬 |
總負債 | -1.25%21.04億 | -7.61%20.46億 | -0.42%20.87億 | -2.06%20.88億 | -2.06%20.88億 | 0.58%21.31億 | 2.11%22.14億 | -15.06%20.96億 | -15.83%21.32億 | -15.83%21.32億 |
所有者權益 | ||||||||||
股本 | 0.00%8,432.3萬 | 0.00%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.39%8,329.5萬 | 1.39%8,329.5萬 | 1.39%8,329.5萬 |
-普通股股本 | 0.00%8,432.3萬 | 0.00%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.23%8,432.3萬 | 1.39%8,329.5萬 | 1.39%8,329.5萬 | 1.39%8,329.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 14.66%1,821萬 | 16.52%1,759.2萬 | 15.21%1,717.3萬 | 12.51%1,666萬 | 12.51%1,666萬 | 9.08%1,588.2萬 | 5.48%1,509.8萬 | 5.08%1,490.6萬 | 4.84%1,480.8萬 | 4.84%1,480.8萬 |
留存收益 | 2.55%2.43億 | 2.75%2.43億 | 3.30%2.42億 | 3.38%2.42億 | 3.38%2.42億 | -6.17%2.37億 | -5.86%2.37億 | -7.67%2.34億 | -5.72%2.34億 | -5.72%2.34億 |
不影響留存收益的損益 | 48.27%-1,086.4萬 | 12.02%-1,612.8萬 | 4.43%-1,599.7萬 | 22.03%-1,522.4萬 | 22.03%-1,522.4萬 | -1.29%-2,100.3萬 | -34.97%-1,833.2萬 | -98.33%-1,673.9萬 | -2,076.70%-1,952.5萬 | -2,076.70%-1,952.5萬 |
股東權益總額 | 5.85%3.35億 | 3.52%3.29億 | 3.73%3.27億 | 4.83%3.28億 | 4.83%3.28億 | -4.10%3.16億 | -5.27%3.18億 | -7.59%3.16億 | -9.02%3.13億 | -9.02%3.13億 |
總權益 | 5.85%3.35億 | 3.52%3.29億 | 3.73%3.27億 | 4.83%3.28億 | 4.83%3.28億 | -4.10%3.16億 | -5.27%3.18億 | -7.59%3.16億 | -9.02%3.13億 | -9.02%3.13億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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