(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 9.88%2.41亿 | 47.47%1.62亿 | 24.32%2.94亿 | 110.69%2.72亿 | 110.69%2.72亿 | -15.53%2.2亿 | -48.67%1.1亿 | 43.34%2.36亿 | -58.68%1.29亿 | -58.68%1.29亿 |
-现金和现金等价物 | 9.88%2.41亿 | 51.61%1.62亿 | 24.32%2.94亿 | 110.69%2.72亿 | 110.69%2.72亿 | -15.53%2.2亿 | -49.61%1.07亿 | 43.34%2.36亿 | -58.68%1.29亿 | -58.68%1.29亿 |
-货币投资 | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%300万 | ---- | ---- | ---- |
应收款项 | 10.73%2,377万 | 20.66%2,444.2万 | 23.77%2,353.2万 | 20.33%2,357.5万 | 20.33%2,357.5万 | 30.00%2,146.7万 | 28.20%2,025.7万 | 26.54%1,901.2万 | 27.10%1,959.2万 | 27.10%1,959.2万 |
-应收账款 | 10.73%2,377万 | 20.66%2,444.2万 | 23.77%2,353.2万 | 20.33%2,357.5万 | 20.33%2,357.5万 | 30.00%2,146.7万 | 28.20%2,025.7万 | 26.54%1,901.2万 | 27.10%1,959.2万 | 27.10%1,959.2万 |
贷款净额 | 9.17%42.97亿 | 8.44%42.09亿 | 10.18%41.11亿 | 9.23%40.02亿 | 9.23%40.02亿 | 9.73%39.36亿 | 10.37%38.82亿 | 7.36%37.31亿 | 8.72%36.63亿 | 8.72%36.63亿 |
-贷款总额 | 9.17%43.51亿 | 8.44%42.62亿 | 10.16%41.61亿 | 9.21%40.51亿 | 9.21%40.51亿 | 9.73%39.85亿 | 10.41%39.3亿 | 7.39%37.78亿 | 8.73%37.09亿 | 8.73%37.09亿 |
-贷款损失准备金 | 9.53%5,336万 | 8.60%5,214.8万 | 8.33%5,057.1万 | 7.75%4,954.3万 | 7.75%4,954.3万 | 9.65%4,871.9万 | 13.40%4,801.8万 | 10.34%4,668.3万 | 10.12%4,598.1万 | 10.12%4,598.1万 |
证券投资 | -3.29%11.01亿 | -9.17%10.93亿 | -10.33%11.15亿 | -7.27%11.67亿 | -7.27%11.67亿 | -12.44%11.39亿 | -14.27%12.04亿 | -17.41%12.43亿 | -13.67%12.58亿 | -13.67%12.58亿 |
-可供出售证券 | 12.62%326.6万 | 20.00%305.4万 | 48.28%352.9万 | 45.80%315.8万 | 45.80%315.8万 | 47.28%290万 | 19.60%254.5万 | 1.19%238万 | -3.86%216.6万 | -3.86%216.6万 |
-短期投资 | -3.33%10.98亿 | -9.23%10.9亿 | -10.44%11.12亿 | -7.36%11.64亿 | -7.36%11.64亿 | -12.53%11.36亿 | -14.33%12.01亿 | -17.44%12.41亿 | -13.69%12.56亿 | -13.69%12.56亿 |
联邦住房贷款银行股票 | -19.89%1,006万 | 22.66%1,402.2万 | -3.97%932.7万 | -16.99%959.9万 | -16.99%959.9万 | 8.60%1,255.7万 | -12.24%1,143.2万 | -25.43%971.3万 | -11.23%1,156.3万 | -11.23%1,156.3万 |
银行自有人寿保险 | 7.33%1.01亿 | 7.53%1.01亿 | 8.42%1.01亿 | 9.40%1.01亿 | 9.40%1.01亿 | 1.69%9,401.9万 | 1.96%9,377.5万 | 1.96%9,332.4万 | 1.81%9,274.6万 | 1.81%9,274.6万 |
固定资产净额 | 1.92%6,223.7万 | 4.55%6,229.9万 | 4.06%6,209.5万 | 2.19%6,101.4万 | 2.19%6,101.4万 | 13.66%6,106.2万 | 13.05%5,958.9万 | 13.28%5,967.3万 | 13.45%5,970.4万 | 13.45%5,970.4万 |
-固定资产 | 1.92%6,223.7万 | 4.55%6,229.9万 | 4.06%6,209.5万 | -0.92%1.46亿 | -0.92%1.46亿 | 13.66%6,106.2万 | 13.05%5,958.9万 | 13.28%5,967.3万 | 5.77%1.47亿 | 5.77%1.47亿 |
-累计折旧 | ---- | ---- | ---- | 3.04%-8,496.1万 | 3.04%-8,496.1万 | ---- | ---- | ---- | -1.10%-8,762.9万 | -1.10%-8,762.9万 |
止赎资产 | -38.21%134.4万 | -20.57%162.6万 | -54.39%126.6万 | -55.98%161.6万 | -55.98%161.6万 | 16.68%217.5万 | 4.76%204.7万 | 20.75%277.6万 | 5.31%367.1万 | 5.31%367.1万 |
商誉和其他无形资产 | -1.62%7,258.1万 | -0.65%7,323.9万 | -0.45%7,328.2万 | -1.09%7,315.5万 | -1.09%7,315.5万 | -0.39%7,377.9万 | 0.01%7,372万 | 0.51%7,361.1万 | 2.34%7,395.8万 | 2.34%7,395.8万 |
-商誉 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 | 0.00%6,549万 |
-其他无形资产 | -14.45%709.1万 | -5.84%774.9万 | -4.05%779.2万 | -9.48%766.5万 | -9.48%766.5万 | -3.35%828.9万 | 0.12%823万 | 4.81%812.1万 | 25.01%846.8万 | 25.01%846.8万 |
其他资产 | -8.50%3,113.3万 | 10.93%3,315.1万 | 4.46%3,042万 | 9.24%3,109.3万 | 9.24%3,109.3万 | 13.19%3,402.4万 | -3.98%2,988.4万 | -4.03%2,912.1万 | -8.09%2,846.3万 | -8.09%2,846.3万 |
总资产 | 5.82%59.63亿 | 5.14%58.04亿 | 5.80%58.5亿 | 7.24%57.7亿 | 7.24%57.7亿 | 2.93%56.35亿 | 1.35%55.21亿 | 1.58%55.29亿 | -0.70%53.8亿 | -0.70%53.8亿 |
负债 | ||||||||||
客户存款 | 4.55%48.38亿 | 4.81%47.34亿 | 5.30%47.84亿 | 6.74%47.25亿 | 6.74%47.25亿 | 2.05%46.28亿 | 0.98%45.17亿 | 2.60%45.43亿 | 1.88%44.26亿 | 1.88%44.26亿 |
根据回购协议购买和出售的联邦基金 | 0.32%2.34亿 | -0.63%2.28亿 | 12.37%2.35亿 | 4.54%2.26亿 | 4.54%2.26亿 | 1.06%2.33亿 | -4.06%2.3亿 | -17.97%2.09亿 | -20.49%2.16亿 | -20.49%2.16亿 |
应付款项 | 98.59%1,630.4万 | 117.99%1,226万 | 126.32%936.5万 | 230.31%738.9万 | 230.31%738.9万 | 228.27%821万 | 201.88%562.4万 | 216.85%413.8万 | 120.18%223.7万 | 120.18%223.7万 |
-应付账款 | 98.59%1,630.4万 | 117.99%1,226万 | 126.32%936.5万 | 230.31%738.9万 | 230.31%738.9万 | 228.27%821万 | 201.88%562.4万 | 216.85%413.8万 | 120.18%223.7万 | 120.18%223.7万 |
长期借款和租赁负债 | -1.86%7,992.3万 | -2.05%8,033.4万 | -2.00%8,072.2万 | 6.78%8,096.8万 | 6.78%8,096.8万 | 14.96%8,143.7万 | 16.02%8,201.2万 | 16.01%8,237.3万 | 6.46%7,582.4万 | 6.46%7,582.4万 |
-长期借款 | -0.38%6,439.3万 | -0.37%6,445.4万 | -0.37%6,451.4万 | 10.96%6,457.5万 | 10.96%6,457.5万 | 11.06%6,463.6万 | 11.15%6,469.5万 | 11.24%6,475.4万 | -0.03%5,819.6万 | -0.03%5,819.6万 |
-长期租赁负债 | -7.57%1,553万 | -8.30%1,588万 | -8.01%1,620.8万 | -7.01%1,639.3万 | -7.01%1,639.3万 | 32.96%1,680.1万 | 38.77%1,731.7万 | 37.69%1,761.9万 | 35.55%1,762.8万 | 35.55%1,762.8万 |
其他负债 | 8.35%3,389.3万 | 13.74%3,054.8万 | -0.85%3,300.3万 | -10.49%2,876.4万 | -10.49%2,876.4万 | -4.48%3,128.2万 | -12.21%2,685.7万 | -2.16%3,328.7万 | 2.36%3,213.4万 | 2.36%3,213.4万 |
总负债 | 4.42%52.02亿 | 4.62%50.85亿 | 5.54%51.43亿 | 6.63%50.67亿 | 6.63%50.67亿 | 2.26%49.82亿 | 0.94%48.61亿 | 1.73%48.72亿 | 0.68%47.52亿 | 0.68%47.52亿 |
所有者权益 | ||||||||||
股本 | 0.34%9,026.1万 | 0.23%9,012.9万 | 0.24%9,009.6万 | 0.46%8,999.9万 | 0.46%8,999.9万 | 0.50%8,995.6万 | 0.50%8,991.8万 | 0.52%8,988.1万 | 0.42%8,959.1万 | 0.42%8,959.1万 |
-普通股股本 | 0.34%9,026.1万 | 0.23%9,012.9万 | 0.24%9,009.6万 | 0.46%8,999.9万 | 0.46%8,999.9万 | 0.50%8,995.6万 | 0.50%8,991.8万 | 0.52%8,988.1万 | 0.42%8,959.1万 | 0.42%8,959.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 1.20%2.33亿 | 0.97%2.32亿 | 1.00%2.32亿 | 0.92%2.31亿 | 0.92%2.31亿 | 0.88%2.31亿 | 0.84%2.3亿 | 0.77%2.29亿 | 0.85%2.29亿 | 0.85%2.29亿 |
留存收益 | 9.25%5.18亿 | 9.22%5.04亿 | 9.52%4.93亿 | 10.44%4.84亿 | 10.44%4.84亿 | 11.79%4.74亿 | 11.90%4.62亿 | 12.69%4.5亿 | 13.41%4.39亿 | 13.41%4.39亿 |
不影响留存收益的损益 | 43.02%-8,057.6万 | 11.72%-1.07亿 | 4.95%-1.07亿 | 20.00%-1.03亿 | 20.00%-1.03亿 | -1.41%-1.41亿 | -23.88%-1.21亿 | -78.51%-1.12亿 | -2,564.03%-1.29亿 | -2,564.03%-1.29亿 |
股东权益总额 | 16.50%7.61亿 | 8.97%7.19亿 | 7.75%7.08亿 | 11.81%7.02亿 | 11.81%7.02亿 | 8.38%6.53亿 | 4.44%6.6亿 | 0.53%6.57亿 | -10.05%6.28亿 | -10.05%6.28亿 |
总权益 | 16.50%7.61亿 | 8.97%7.19亿 | 7.75%7.08亿 | 11.81%7.02亿 | 11.81%7.02亿 | 8.38%6.53亿 | 4.44%6.6亿 | 0.53%6.57亿 | -10.05%6.28亿 | -10.05%6.28亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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