(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 177.08%1.91亿 | 63.13%1.45亿 | 63.13%1.45亿 | 105.88%1.56亿 | -4.41%7,467.8万 | -53.60%6,876万 | -53.66%8,885.1万 | -53.66%8,885.1万 | -56.08%7,585.7万 | -53.97%7,812.3万 |
-现金和现金等价物 | 181.60%1.89亿 | 64.13%1.44亿 | 64.13%1.44亿 | 106.63%1.55亿 | -4.43%7,324.5万 | -34.61%6,721.5万 | -40.21%8,752.7万 | -40.21%8,752.7万 | -41.28%7,486.7万 | -31.71%7,663.9万 |
-货币投资 | -19.68%124.1万 | -3.02%128.4万 | -3.02%128.4万 | 48.59%147.1万 | -3.44%143.3万 | -96.60%154.5万 | -97.08%132.4万 | -97.08%132.4万 | -97.81%99万 | -97.42%148.4万 |
贷款净额 | 3.97%25.19亿 | 9.45%25.58亿 | 9.45%25.58亿 | 17.91%25.05亿 | 23.35%24.92亿 | 24.16%24.23亿 | 26.39%23.37亿 | 26.39%23.37亿 | 43.22%21.25亿 | 39.22%20.21亿 |
-贷款总额 | 3.91%25.45亿 | 9.48%25.82亿 | 9.48%25.82亿 | 18.00%25.33亿 | 23.45%25.19亿 | 24.32%24.49亿 | 26.35%23.59亿 | 26.35%23.59亿 | 42.95%21.46亿 | 38.73%20.41亿 |
-贷款损失准备金 | 0.19%2,468万 | 23.19%2,502.4万 | 23.19%2,502.4万 | 26.45%2,527.7万 | 35.20%2,491万 | 46.88%2,463.4万 | 25.06%2,031.3万 | 25.06%2,031.3万 | 27.34%1,999万 | 22.12%1,842.4万 |
-未赚利息 | 34.66%-98.2万 | 134.10%51.7万 | 134.10%51.7万 | -34.81%-189万 | -22.94%-190.8万 | 10.70%-150.3万 | 12.77%-151.6万 | 12.77%-151.6万 | 32.66%-140.2万 | 65.49%-155.2万 |
证券投资 | -5.79%3.62亿 | -6.23%3.76亿 | -6.23%3.76亿 | -9.53%3.65亿 | -6.77%3.81亿 | -9.00%3.85亿 | -8.56%4.01亿 | -8.56%4.01亿 | -6.47%4.04亿 | -1.33%4.08亿 |
-可供出售证券 | 27.73%1,474.4万 | 74.90%1,713.8万 | 74.90%1,713.8万 | 106.58%1,699.5万 | 100.74%1,753.5万 | 34.72%1,154.3万 | 20.06%979.9万 | 20.06%979.9万 | 67.73%822.7万 | 36.08%873.5万 |
-短期投资 | -6.83%3.48亿 | -8.27%3.58亿 | -8.27%3.58亿 | -11.94%3.48亿 | -9.12%3.63亿 | -9.91%3.73亿 | -9.10%3.91亿 | -9.10%3.91亿 | -7.32%3.95亿 | -1.92%4亿 |
银行自有人寿保险 | 2.57%3,412.3万 | 2.52%3,390.7万 | 2.52%3,390.7万 | 20.11%3,369.1万 | 20.08%3,347万 | 20.04%3,326.9万 | 20.01%3,307.3万 | 20.01%3,307.3万 | 2.39%2,805.1万 | 2.41%2,787.4万 |
固定资产净额 | 15.78%3,501.6万 | 24.91%3,579.8万 | 24.91%3,579.8万 | 31.28%3,476.7万 | 23.39%3,268.8万 | 13.47%3,024.4万 | 6.49%2,865.9万 | 6.49%2,865.9万 | 0.03%2,648.4万 | -1.57%2,649.2万 |
-固定资产 | 15.78%3,501.6万 | 14.65%7,810.2万 | 14.65%7,810.2万 | 31.28%3,476.7万 | 23.39%3,268.8万 | 13.47%3,024.4万 | 12.15%6,812.3万 | 12.15%6,812.3万 | 0.03%2,648.4万 | -1.57%2,649.2万 |
-累计折旧 | ---- | -7.20%-4,230.4万 | -7.20%-4,230.4万 | ---- | ---- | ---- | -16.66%-3,946.4万 | -16.66%-3,946.4万 | ---- | ---- |
止赎资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
商誉和其他无形资产 | 0.62%9,191.3万 | 2.33%9,200.6万 | 2.33%9,200.6万 | 9.56%9,204.5万 | 9.70%9,199.3万 | 9.04%9,134.3万 | 7.56%8,990.7万 | 7.56%8,990.7万 | 44.08%8,401.7万 | 41.63%8,386万 |
-商誉 | 0.00%8,635.8万 | 0.00%8,635.8万 | 0.00%8,635.8万 | 7.37%8,635.8万 | 7.37%8,635.8万 | 7.37%8,635.8万 | 7.37%8,635.8万 | 7.37%8,635.8万 | 45.68%8,043.4万 | 43.46%8,043.4万 |
-其他无形资产 | 11.43%555.5万 | 59.14%564.8万 | 59.14%564.8万 | 58.72%568.7万 | 64.48%563.5万 | 49.43%498.5万 | 12.42%354.9万 | 12.42%354.9万 | 15.69%358.3万 | 8.90%342.6万 |
其他资产 | 40.17%5,462.8万 | 15.64%4,321.8万 | 15.64%4,321.8万 | 16.06%4,738.8万 | 41.58%4,151.2万 | 51.44%3,897.2万 | 74.97%3,737.2万 | 74.97%3,737.2万 | 118.22%4,083.1万 | 60.14%2,932.1万 |
总资产 | 7.08%32.88亿 | 8.88%32.83亿 | 8.88%32.83亿 | 16.20%32.35亿 | 17.67%31.47亿 | 14.29%30.7亿 | 14.29%30.15亿 | 14.29%30.15亿 | 25.45%27.84亿 | 23.44%26.75亿 |
负债 | ||||||||||
客户存款 | 4.31%26.21亿 | 5.61%26.07亿 | 5.61%26.07亿 | 12.80%25.75亿 | 11.00%24.69亿 | 11.52%25.13亿 | 12.56%24.69亿 | 12.56%24.69亿 | 22.33%22.83亿 | 19.95%22.24亿 |
根据回购协议购买和出售的联邦基金 | -7.47%2,821.8万 | -47.94%2,821.8万 | -47.94%2,821.8万 | -45.29%3,052.7万 | -28.32%5,156.7万 | -3.74%3,049.6万 | 85.21%5,420.6万 | 85.21%5,420.6万 | 88.51%5,580.2万 | 140.76%7,194.4万 |
应付款项 | 5.09%297.5万 | 5.01%297.4万 | 5.01%297.4万 | 4.07%283.8万 | 7.92%283.4万 | 14.99%283.1万 | 15.08%283.2万 | 15.08%283.2万 | 36.21%272.7万 | 39.09%262.6万 |
-应付股利 | 5.09%297.5万 | 5.01%297.4万 | 5.01%297.4万 | 4.07%283.8万 | 7.92%283.4万 | 14.99%283.1万 | 15.08%283.2万 | 15.08%283.2万 | 36.21%272.7万 | 39.09%262.6万 |
长期借款和租赁负债 | 46.45%2.91亿 | 74.61%3亿 | 74.61%3亿 | 105.15%3.01亿 | 290.68%3.01亿 | 104.77%1.99亿 | 74.63%1.72亿 | 74.63%1.72亿 | 180.46%1.47亿 | 331.85%7,716.3万 |
-长期借款 | 46.45%2.91亿 | 74.61%3亿 | 74.61%3亿 | 105.15%3.01亿 | 290.68%3.01亿 | 104.77%1.99亿 | 74.63%1.72亿 | 74.63%1.72亿 | 180.46%1.47亿 | 331.85%7,716.3万 |
其他负债 | 37.33%2,593万 | 43.36%2,757.9万 | 43.36%2,757.9万 | 46.80%2,189.2万 | 0.63%1,817.7万 | 27.81%1,888.1万 | 10.53%1,923.8万 | 10.53%1,923.8万 | 5.79%1,491.3万 | 43.72%1,806.4万 |
总负债 | 7.44%29.7亿 | 9.18%29.67亿 | 9.18%29.67亿 | 17.11%29.31亿 | 18.75%28.43亿 | 15.20%27.64亿 | 16.06%27.17亿 | 16.06%27.17亿 | 27.44%25.03亿 | 24.92%23.94亿 |
所有者权益 | ||||||||||
股本 | 0.18%1.35亿 | 0.01%1.36亿 | 0.01%1.36亿 | 10.97%1.35亿 | 10.15%1.36亿 | 10.05%1.35亿 | 10.45%1.35亿 | 10.45%1.35亿 | 49.68%1.22亿 | 49.70%1.23亿 |
-普通股股本 | 0.18%1.35亿 | 0.01%1.36亿 | 0.01%1.36亿 | 10.97%1.35亿 | 10.15%1.36亿 | 10.05%1.35亿 | 10.45%1.35亿 | 10.45%1.35亿 | 49.68%1.22亿 | 49.70%1.23亿 |
留存收益 | 4.99%2.24亿 | 4.06%2.21亿 | 4.06%2.21亿 | 5.03%2.19亿 | 7.68%2.16亿 | 9.21%2.13亿 | 12.17%2.12亿 | 12.17%2.12亿 | 12.96%2.08亿 | 11.73%2.01亿 |
减:库存股 | -4.06%1,085.1万 | -4.61%1,104万 | -4.61%1,104万 | -4.67%1,100.8万 | -4.43%1,129.8万 | -3.65%1,131万 | -1.29%1,157.3万 | -1.29%1,157.3万 | -1.46%1,154.7万 | -2.88%1,182.2万 |
不影响留存收益的损益 | 1.91%-3,058.9万 | 24.12%-2,901.2万 | 24.12%-2,901.2万 | -4.64%-3,948.9万 | -14.91%-3,592.2万 | -58.10%-3,118.6万 | -1,100.79%-3,823.3万 | -1,100.79%-3,823.3万 | -4,288.35%-3,773.7万 | -4,191.75%-3,126.1万 |
股东权益总额 | 3.90%3.18亿 | 6.17%3.17亿 | 6.17%3.17亿 | 8.06%3.03亿 | 8.47%3.05亿 | 6.73%3.06亿 | 0.33%2.98亿 | 0.33%2.98亿 | 10.14%2.81亿 | 12.09%2.81亿 |
总权益 | 3.90%3.18亿 | 6.17%3.17亿 | 6.17%3.17亿 | 8.06%3.03亿 | 8.47%3.05亿 | 6.73%3.06亿 | 0.33%2.98亿 | 0.33%2.98亿 | 10.14%2.81亿 | 12.09%2.81亿 |
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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