(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -20.84%4.22億 | 62.96%7.24億 | 8.64%4.14億 | 21.88%3.83億 | 21.88%3.83億 | 84.81%5.33億 | 1.69%4.44億 | 82.72%3.81億 | 58.88%3.14億 | 58.88%3.14億 |
-現金和現金等價物 | -20.84%4.22億 | 62.96%7.24億 | 8.64%4.14億 | 21.88%3.83億 | 21.88%3.83億 | 84.81%5.33億 | 1.69%4.44億 | 82.72%3.81億 | 58.88%3.14億 | 58.88%3.14億 |
貸款淨額 | -7.95%43.89億 | -8.82%43.92億 | -7.43%46.83億 | -1.89%48.33億 | -1.89%48.33億 | -0.64%47.68億 | 9.74%48.17億 | 18.20%50.59億 | 18.17%49.26億 | 18.17%49.26億 |
-貸款總額 | -7.81%44.33億 | -8.78%44.35億 | -7.49%47.25億 | -2.92%48.75億 | -2.92%48.75億 | -1.65%48.09億 | 9.42%48.62億 | 18.09%51.07億 | 19.63%50.21億 | 19.63%50.21億 |
-貸款損失準備金 | 7.54%4,411.1萬 | -5.01%4,340.7萬 | -13.47%4,155.3萬 | -55.91%4,221.3萬 | -55.91%4,221.3萬 | -54.92%4,101.7萬 | -16.33%4,569.4萬 | 7.36%4,802.4萬 | 229.09%9,573.9萬 | 229.09%9,573.9萬 |
證券投資 | 40.68%2.47億 | 9.83%2.25億 | -7.40%2.01億 | -18.29%1.93億 | -18.29%1.93億 | -30.99%1.76億 | -40.34%2.05億 | -31.34%2.17億 | -10.13%2.36億 | -10.13%2.36億 |
-可供出售證券 | -12.57%491.6萬 | -13.73%505萬 | -12.72%508.5萬 | -5.53%550.4萬 | -5.53%550.4萬 | -6.90%562.3萬 | -8.69%585.4萬 | 2.61%582.6萬 | 7.15%582.6萬 | 7.15%582.6萬 |
-持有至到期證券 | -24.40%414.9萬 | -23.38%433.5萬 | -24.43%440.4萬 | -16.42%494.7萬 | -16.42%494.7萬 | -9.97%548.8萬 | -9.98%565.8萬 | -29.07%582.8萬 | -29.68%591.9萬 | -29.68%591.9萬 |
-短期投資 | 44.67%2.38億 | 11.51%2.16億 | -6.76%1.91億 | -18.67%1.82億 | -18.67%1.82億 | -32.12%1.65億 | -41.52%1.94億 | -32.04%2.05億 | -9.85%2.24億 | -9.85%2.24億 |
聯邦住房貸款銀行股票 | 26.77%621.3萬 | -23.80%616.9萬 | 24.36%1,219.6萬 | 50.29%1,014.6萬 | 50.29%1,014.6萬 | -73.46%490.1萬 | -69.27%809.6萬 | -73.55%980.7萬 | -66.01%675.1萬 | -66.01%675.1萬 |
銀行自有人壽保險 | -0.36%4,139萬 | -1.51%4,127.8萬 | -1.59%4,114.1萬 | -1.48%4,099.3萬 | -1.48%4,099.3萬 | 0.24%4,154萬 | 1.49%4,191.2萬 | 1.66%4,180.5萬 | 1.60%4,160.8萬 | 1.60%4,160.8萬 |
固定資產淨額 | -0.04%1.04億 | -1.34%1.05億 | -12.97%9,172.5萬 | 2.25%1.06億 | 2.25%1.06億 | -1.08%1.04億 | -0.94%1.07億 | 7.14%1.05億 | 7.05%1.03億 | 7.05%1.03億 |
-固定資產 | ---- | ---- | ---- | 8.47%1.46億 | 8.47%1.46億 | ---- | ---- | ---- | 14.26%1.34億 | 14.26%1.34億 |
-累計折舊 | ---- | ---- | ---- | -29.28%-3,996.7萬 | -29.28%-3,996.7萬 | ---- | ---- | ---- | -47.49%-3,091.4萬 | -47.49%-3,091.4萬 |
止贖資產 | --0 | -83.42%16.8萬 | -73.05%38.3萬 | -63.41%52.4萬 | -63.41%52.4萬 | -47.59%89.3萬 | -48.37%101.3萬 | -44.06%142.1萬 | -52.41%143.2萬 | -52.41%143.2萬 |
待售資產 | ---- | --2,440.5萬 | --2.6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -4.09%2.69億 | -5.55%2.71億 | 43.14%2.69億 | 45.77%2.77億 | 45.77%2.77億 | 45.83%2.8億 | 53.93%2.87億 | -0.11%1.88億 | -0.19%1.9億 | -0.19%1.9億 |
-商譽 | -0.01%2.34億 | -1.37%2.34億 | 41.17%2.3億 | 43.21%2.34億 | 43.21%2.34億 | 43.16%2.34億 | 49.28%2.37億 | 2.85%1.63億 | 2.81%1.63億 | 2.81%1.63億 |
-其他無形資產 | -24.68%3,489.5萬 | -25.49%3,695.7萬 | 56.14%3,862.7萬 | 61.45%4,312.9萬 | 61.45%4,312.9萬 | 60.98%4,632.8萬 | 80.90%4,960.2萬 | -16.04%2,473.8萬 | -15.31%2,671.3萬 | -15.31%2,671.3萬 |
其他資產 | 28.29%1.49億 | 45.17%1.53億 | -1.21%9,384.6萬 | -6.33%1.03億 | -6.33%1.03億 | -9.46%1.16億 | 39.55%1.05億 | 27.70%9,499.3萬 | 43.00%1.1億 | 43.00%1.1億 |
總資產 | -6.34%56.42億 | -1.00%59.56億 | -0.38%60.76億 | 0.34%59.56億 | 0.34%59.56億 | 3.22%60.25億 | 7.09%60.16億 | 13.93%61億 | 17.30%59.36億 | 17.30%59.36億 |
負債 | ||||||||||
客戶存款 | -7.90%44.41億 | 1.17%47.81億 | -9.56%43.32億 | -1.48%46.47億 | -1.48%46.47億 | 13.52%48.23億 | 16.32%47.25億 | 30.08%47.9億 | 24.45%47.17億 | 24.45%47.17億 |
根據回購協議購買和出售的聯邦基金 | 12.29%1,346.3萬 | 27.08%1,174.6萬 | 7.50%286.8萬 | -32.14%210.3萬 | -32.14%210.3萬 | -15.52%1,199萬 | 37.30%924.3萬 | -27.76%266.8萬 | 52.43%309.9萬 | 52.43%309.9萬 |
長期借款和租賃負債 | -35.00%1.79億 | -55.17%1.78億 | -19.00%3.78億 | -16.43%3.55億 | -16.43%3.55億 | -65.05%2.75億 | -50.67%3.98億 | -52.25%4.67億 | -23.78%4.24億 | -23.78%4.24億 |
-長期借款 | -35.00%1.79億 | -55.17%1.78億 | -19.00%3.78億 | -16.43%3.55億 | -16.43%3.55億 | -65.05%2.75億 | -50.67%3.98億 | -52.25%4.67億 | -23.78%4.24億 | -23.78%4.24億 |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | --98.2萬 | --333.3萬 | ---- | ---- | ---- |
非持續經營負債 | ---- | --141萬 | --3.78億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | 26.00%1.18億 | 23.97%1.09億 | 29.69%9,951.1萬 | 44.75%9,390.1萬 | 44.75%9,390.1萬 | -1.06%9,353.8萬 | 2.70%8,783.7萬 | -24.51%7,673萬 | -13.36%6,487萬 | -13.36%6,487萬 |
總負債 | -8.70%47.51億 | -2.72%50.81億 | -2.73%51.9億 | -2.14%50.97億 | -2.14%50.97億 | 1.18%52.04億 | 5.30%52.23億 | 11.99%53.36億 | 17.75%52.09億 | 17.75%52.09億 |
所有者權益 | ||||||||||
股本 | 0.00%4,528.3萬 | 0.00%4,528.3萬 | 0.01%4,528.3萬 | 0.01%4,528.3萬 | 0.01%4,528.3萬 | 0.01%4,528.2萬 | 0.02%4,528.2萬 | 16,547.06%4,528萬 | 16,547.06%4,528萬 | 16,547.06%4,528萬 |
-普通股股本 | 0.35%28.3萬 | 0.35%28.3萬 | 1.07%28.3萬 | 1.07%28.3萬 | 1.07%28.3萬 | 1.08%28.2萬 | 3.30%28.2萬 | 2.94%28萬 | 2.94%28萬 | 2.94%28萬 |
-優先股股本 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | --4,500萬 | --4,500萬 | --4,500萬 |
資本公積 | 6.11%5.3億 | 6.15%5.25億 | 5.27%5.17億 | 4.45%5.11億 | 4.45%5.11億 | 2.29%4.99億 | 4.53%4.94億 | 3.43%4.91億 | 3.36%4.89億 | 3.36%4.89億 |
留存收益 | 28.96%4.82億 | 33.26%4.66億 | 31.04%4.23億 | 37.91%3.99億 | 37.91%3.99億 | 44.63%3.74億 | 48.10%3.5億 | 44.83%3.23億 | 26.44%2.9億 | 26.44%2.9億 |
減:庫存股 | 50.05%1.57億 | 50.19%1.57億 | 2.96%1.06億 | 1.64%1.05億 | 1.64%1.05億 | 1.61%1.05億 | 1.55%1.04億 | 0.37%1.03億 | 53.65%1.03億 | 53.65%1.03億 |
不影響留存收益的損益 | -220.34%-866.2萬 | -166.59%-498.3萬 | -3.84%805.7萬 | 38.06%803.4萬 | 38.06%803.4萬 | 39.58%719.8萬 | 37.50%748.3萬 | 252.40%837.9萬 | 426.13%581.9萬 | 426.13%581.9萬 |
股東權益總額 | 8.59%8.91億 | 10.33%8.74億 | 16.06%8.87億 | 18.17%8.59億 | 18.17%8.59億 | 18.28%8.21億 | 20.63%7.92億 | 29.64%7.64億 | 14.17%7.27億 | 14.17%7.27億 |
總權益 | 8.59%8.91億 | 10.33%8.74億 | 16.06%8.87億 | 18.17%8.59億 | 18.17%8.59億 | 18.28%8.21億 | 20.63%7.92億 | 29.64%7.64億 | 14.17%7.27億 | 14.17%7.27億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據