(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 | 16.92%7,280.2萬 | 68.70%5,345.8萬 | -2.66%2,261.3萬 | -4.95%2,884萬 | -4.95%2,884萬 | 129.66%6,226.7萬 | -33.30%3,168.9萬 | -63.07%2,323萬 | -70.67%3,034.2萬 | -70.67%3,034.2萬 |
-現金和現金等價物 | 13.22%6,024.3萬 | 71.76%5,151.1萬 | -3.81%2,190.4萬 | -9.90%2,584.9萬 | -9.90%2,584.9萬 | 110.64%5,321.1萬 | -34.81%2,999萬 | -62.32%2,277.2萬 | -70.89%2,869萬 | -70.89%2,869萬 |
-貨幣投資 | 38.68%1,255.9萬 | 14.60%194.7萬 | 54.80%70.9萬 | 81.05%299.1萬 | 81.05%299.1萬 | 388.98%905.6萬 | 12.67%169.9萬 | -81.35%45.8萬 | -66.29%165.2萬 | -66.29%165.2萬 |
應收款項 | 4.49%865.3萬 | 11.84%873.7萬 | 7.65%862.2萬 | 4.77%852.8萬 | 4.77%852.8萬 | 10.09%828.1萬 | -0.72%781.2萬 | 3.70%800.9萬 | 4.69%814萬 | 4.69%814萬 |
-應收賬款 | 4.49%865.3萬 | 11.84%873.7萬 | 7.65%862.2萬 | 4.77%852.8萬 | 4.77%852.8萬 | 10.09%828.1萬 | -0.72%781.2萬 | 3.70%800.9萬 | 4.69%814萬 | 4.69%814萬 |
貸款淨額 | 1.71%20.29億 | 0.54%20.07億 | 0.92%20.06億 | 1.80%20.07億 | 1.80%20.07億 | 0.37%19.95億 | 2.03%19.96億 | 4.22%19.87億 | 6.86%19.71億 | 6.86%19.71億 |
-貸款總額 | 1.68%20.46億 | 0.50%20.24億 | 0.93%20.23億 | 1.79%20.25億 | 1.79%20.25億 | 0.35%20.12億 | 2.02%20.13億 | 4.17%20.04億 | 6.78%19.89億 | 6.78%19.89億 |
-貸款損失準備金 | -0.12%1,995.5萬 | -1.03%1,944.4萬 | 4.48%1,988.4萬 | 1.69%2,026.7萬 | 1.69%2,026.7萬 | -1.14%1,997.8萬 | 0.44%1,964.7萬 | -1.43%1,903.1萬 | 0.73%1,993.1萬 | 0.73%1,993.1萬 |
-未賺利息 | 12.35%262萬 | 21.35%270.5萬 | 19.17%258.6萬 | 17.37%249.3萬 | 17.37%249.3萬 | 9.43%233.2萬 | 3.29%222.9萬 | 3.33%217萬 | 22.28%212.4萬 | 22.28%212.4萬 |
證券投資 | 3.85%3.69億 | -3.14%3.53億 | -5.23%3.6億 | -5.93%3.61億 | -5.93%3.61億 | -9.80%3.56億 | -10.29%3.64億 | -10.27%3.8億 | -10.53%3.83億 | -10.53%3.83億 |
-可供出售證券 | --25.2萬 | --23.3萬 | -96.48%22.2萬 | -96.86%19.6萬 | -96.86%19.6萬 | ---- | ---- | -45.81%630.9萬 | -47.57%623.7萬 | -47.57%623.7萬 |
-持有至到期證券 | -5.22%2.13億 | -2.36%2.18億 | -2.53%2.21億 | -2.95%2.23億 | -2.95%2.23億 | -4.00%2.25億 | -4.66%2.23億 | -4.45%2.27億 | 3.55%2.3億 | 3.55%2.3億 |
-短期投資 | 19.26%1.56億 | -4.52%1.35億 | -5.47%1.38億 | -6.72%1.37億 | -6.72%1.37億 | -12.11%1.31億 | -12.08%1.41億 | -15.83%1.46億 | -24.37%1.47億 | -24.37%1.47億 |
聯邦住房貸款銀行股票 | 133.20%714.3萬 | 121.42%714.3萬 | -56.71%310.5萬 | 10.59%370.7萬 | 10.59%370.7萬 | 37.11%306.3萬 | 71.41%322.6萬 | 176.52%717.3萬 | 29.22%335.2萬 | 29.22%335.2萬 |
銀行自有人壽保險 | 2.49%7,657萬 | 0.72%7,610萬 | 0.72%7,559.8萬 | 0.70%7,514.5萬 | 0.70%7,514.5萬 | 0.70%7,471.3萬 | 2.38%7,555.4萬 | 2.34%7,506萬 | 2.37%7,462萬 | 2.37%7,462萬 |
固定資產淨額 | -2.09%2,424.9萬 | 0.55%2,473.8萬 | 2.42%2,496.8萬 | 2.49%2,557.5萬 | 2.49%2,557.5萬 | -0.83%2,476.6萬 | -2.95%2,460.2萬 | -5.09%2,437.9萬 | -4.62%2,495.3萬 | -4.62%2,495.3萬 |
-固定資產 | ---- | ---- | ---- | 4.94%6,121萬 | 4.94%6,121萬 | ---- | ---- | ---- | 2.00%5,832.9萬 | 2.00%5,832.9萬 |
-累計折舊 | ---- | ---- | ---- | -6.77%-3,563.5萬 | -6.77%-3,563.5萬 | ---- | ---- | ---- | -7.58%-3,337.6萬 | -7.58%-3,337.6萬 |
商譽和其他無形資產 | -2.61%1,401.8萬 | -2.59%1,411.2萬 | -2.57%1,420.6萬 | -2.56%1,430萬 | -2.56%1,430萬 | -2.54%1,439.3萬 | -2.52%1,448.7萬 | -2.51%1,458.1萬 | -2.49%1,467.5萬 | -2.49%1,467.5萬 |
-商譽 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 | 0.00%1,248.7萬 |
-其他無形資產 | -19.67%153.1萬 | -18.75%162.5萬 | -17.91%171.9萬 | -17.14%181.3萬 | -17.14%181.3萬 | -16.44%190.6萬 | -15.79%200萬 | -15.19%209.4萬 | -14.63%218.8萬 | -14.63%218.8萬 |
其他資產 | -15.08%2,610.9萬 | -8.20%2,775.4萬 | 0.89%2,833.8萬 | -0.22%2,710.9萬 | -0.22%2,710.9萬 | 14.96%3,074.5萬 | 13.14%3,023.3萬 | 21.32%2,808.9萬 | 8.89%2,717萬 | 8.89%2,717萬 |
總資產 | 2.15%26.4億 | 0.93%25.86億 | -0.19%25.57億 | 0.45%25.65億 | 0.45%25.65億 | 0.24%25.85億 | -0.58%25.62億 | 0.26%25.62億 | 0.58%25.53億 | 0.58%25.53億 |
負債 | ||||||||||
客戶存款 | 2.20%22.24億 | 0.64%21.72億 | -0.62%21.44億 | -3.84%21.44億 | -3.84%21.44億 | -4.87%21.76億 | -6.26%21.58億 | -5.31%21.57億 | -1.22%22.29億 | -1.22%22.29億 |
短期借款和租賃負債 | -50.62%439萬 | -8.62%657萬 | -88.41%1,147萬 | -61.06%1,610萬 | -61.06%1,610萬 | -58.65%889萬 | 50.10%719萬 | --9,899萬 | --4,135萬 | --4,135萬 |
-短期借款 | -50.62%439萬 | -8.62%657萬 | -88.41%1,147萬 | -61.06%1,610萬 | -61.06%1,610萬 | -58.65%889萬 | 50.10%719萬 | --9,899萬 | --4,135萬 | --4,135萬 |
長期借款和租賃負債 | 5.07%1.48億 | 5.07%1.48億 | 175.99%1.4億 | 573.15%1.4億 | 573.15%1.4億 | 575.98%1.41億 | 570.39%1.41億 | 138.45%5,086萬 | -6.44%2,085.1萬 | -6.44%2,085.1萬 |
-長期借款 | 5.07%1.48億 | 5.07%1.48億 | 175.99%1.4億 | 573.15%1.4億 | 573.15%1.4億 | 575.98%1.41億 | 570.39%1.41億 | 138.45%5,086萬 | -6.44%2,085.1萬 | -6.44%2,085.1萬 |
其他負債 | -9.92%2,321萬 | 4.29%2,320.6萬 | 18.52%2,585.5萬 | -19.19%2,696萬 | -19.19%2,696萬 | -30.42%2,576.5萬 | -35.03%2,225.2萬 | -40.62%2,181.5萬 | -6.16%3,336.3萬 | -6.16%3,336.3萬 |
借入證券 | ---- | ---- | ---- | ---- | ---- | --225.3萬 | ---- | ---- | ---- | ---- |
總負債 | 1.94%24億 | 0.92%23.5億 | -0.32%23.21億 | 0.09%23.27億 | 0.09%23.27億 | -0.55%23.54億 | -1.43%23.28億 | -0.32%23.29億 | 0.44%23.25億 | 0.44%23.25億 |
所有者權益 | ||||||||||
股本 | -3.65%21.1萬 | -3.17%21.4萬 | -2.70%21.6萬 | -2.25%21.7萬 | -2.25%21.7萬 | -1.35%21.9萬 | -1.78%22.1萬 | -2.20%22.2萬 | -2.20%22.2萬 | -2.20%22.2萬 |
-普通股股本 | -3.65%21.1萬 | -3.17%21.4萬 | -2.70%21.6萬 | -2.25%21.7萬 | -2.25%21.7萬 | -1.35%21.9萬 | -1.78%22.1萬 | -2.20%22.2萬 | -2.20%22.2萬 | -2.20%22.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -4.67%1.21億 | -3.88%1.23億 | -3.05%1.25億 | -2.68%1.25億 | -2.68%1.25億 | -1.44%1.27億 | -2.07%1.28億 | -3.22%1.29億 | -2.95%1.29億 | -2.95%1.29億 |
留存收益 | 3.63%1.41億 | 5.62%1.4億 | 5.08%1.38億 | 7.04%1.37億 | 7.04%1.37億 | 13.07%1.36億 | 15.09%1.33億 | 18.32%1.32億 | 19.19%1.28億 | 19.19%1.28億 |
不影響留存收益的損益 | 36.05%-1,834.5萬 | -1.78%-2,363.7萬 | -2.32%-2,363.7萬 | 13.17%-2,174.4萬 | 13.17%-2,174.4萬 | 14.84%-2,868.6萬 | 13.14%-2,322.4萬 | -11.43%-2,310.1萬 | -103.36%-2,504.2萬 | -103.36%-2,504.2萬 |
其他權益 | 10.60%-354.1萬 | 9.18%-398.6萬 | 7.70%-444.6萬 | 10.54%-350.5萬 | 10.54%-350.5萬 | 8.29%-396.1萬 | 9.02%-438.9萬 | 8.25%-481.7萬 | 11.40%-391.8萬 | 11.40%-391.8萬 |
股東權益總額 | 4.22%2.41億 | 1.06%2.36億 | 1.10%2.36億 | 4.06%2.37億 | 4.06%2.37億 | 9.08%2.31億 | 8.67%2.34億 | 6.46%2.33億 | 1.99%2.28億 | 1.99%2.28億 |
總權益 | 4.22%2.41億 | 1.06%2.36億 | 1.10%2.36億 | 4.06%2.37億 | 4.06%2.37億 | 9.08%2.31億 | 8.67%2.34億 | 6.46%2.33億 | 1.99%2.28億 | 1.99%2.28億 |
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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暫無數據