(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 | -46.76%5,234.1万 | -68.87%4,571.8万 | 9.12%6,862.8万 | 94.71%8,985.8万 | 94.71%8,985.8万 | -40.33%9,830.9万 | 336.79%1.47亿 | 66.46%6,289.3万 | 24.62%4,614.9万 | 24.62%4,614.9万 |
-现金和现金等价物 | -46.76%5,234.1万 | -68.87%4,571.8万 | 9.12%6,862.8万 | 94.71%8,985.8万 | 94.71%8,985.8万 | -40.33%9,830.9万 | 336.79%1.47亿 | 66.46%6,289.3万 | 24.62%4,614.9万 | 24.62%4,614.9万 |
应收款项 | 0.64%1,401.4万 | 12.64%1,379.2万 | 17.18%1,445.5万 | 25.67%1,400.5万 | 25.67%1,400.5万 | 33.80%1,392.5万 | 43.15%1,224.4万 | 46.23%1,233.6万 | 46.75%1,114.4万 | 46.75%1,114.4万 |
-应收账款 | 0.64%1,401.4万 | 12.64%1,379.2万 | 17.18%1,445.5万 | 25.67%1,400.5万 | 25.67%1,400.5万 | 33.80%1,392.5万 | 43.15%1,224.4万 | 46.23%1,233.6万 | 46.75%1,114.4万 | 46.75%1,114.4万 |
贷款净额 | 4.96%25.13亿 | 6.44%25.11亿 | 6.13%24.65亿 | 9.78%24.27亿 | 9.78%24.27亿 | 13.61%23.94亿 | 19.08%23.59亿 | 26.27%23.23亿 | 19.23%22.11亿 | 19.23%22.11亿 |
-贷款总额 | 4.93%25.44亿 | 6.39%25.42亿 | 6.12%24.97亿 | 9.81%24.59亿 | 9.81%24.59亿 | 13.63%24.25亿 | 19.12%23.89亿 | 26.29%23.53亿 | 19.09%22.39亿 | 19.09%22.39亿 |
-贷款损失准备金 | 2.40%3,123.2万 | 2.93%3,123.8万 | 5.15%3,147.9万 | 12.65%3,153.4万 | 12.65%3,153.4万 | 15.42%3,050.1万 | 21.56%3,035万 | 28.13%2,993.7万 | 9.19%2,799.2万 | 9.19%2,799.2万 |
证券投资 | -9.11%2.37亿 | -2.01%2.3亿 | 19.62%2.88亿 | 26.78%3.01亿 | 26.78%3.01亿 | 10.14%2.6亿 | -8.57%2.34亿 | -11.04%2.41亿 | -14.75%2.38亿 | -14.75%2.38亿 |
-持有至到期证券 | 0.00%845.5万 | -0.17%845.5万 | -0.17%845.5万 | -0.17%845.5万 | -0.17%845.5万 | -0.17%845.5万 | 0.00%846.9万 | 14.01%846.9万 | 12.92%846.9万 | 12.92%846.9万 |
-短期投资 | -9.42%2.28亿 | -2.08%2.21亿 | 20.34%2.8亿 | 27.78%2.93亿 | 27.78%2.93亿 | 10.52%2.52亿 | -8.86%2.26亿 | -11.75%2.32亿 | -15.52%2.29亿 | -15.52%2.29亿 |
联邦住房贷款银行股票 | 157.14%950.4万 | 57.47%1,032.2万 | -24.70%290.9万 | -80.08%211.4万 | -80.08%211.4万 | -72.81%369.6万 | 4.13%655.5万 | -17.21%386.3万 | 122.08%1,061.1万 | 122.08%1,061.1万 |
银行自有人寿保险 | 2.60%3,845.3万 | 2.56%3,820.1万 | 2.53%3,795.8万 | 2.50%3,771.9万 | 2.50%3,771.9万 | 2.47%3,748万 | 0.38%3,724.7万 | 0.35%3,702万 | -0.79%3,679.9万 | -0.79%3,679.9万 |
固定资产净额 | -6.79%3,539.1万 | -7.66%3,578.3万 | -6.80%3,652.8万 | 18.70%3,720.5万 | 18.70%3,720.5万 | 18.48%3,796.8万 | 26.68%3,875.1万 | 25.27%3,919.5万 | 0.63%3,134.5万 | 0.63%3,134.5万 |
-固定资产 | -6.79%3,539.1万 | -7.66%3,578.3万 | -6.80%3,652.8万 | 15.08%6,420.1万 | 15.08%6,420.1万 | 18.48%3,796.8万 | 26.68%3,875.1万 | 25.27%3,919.5万 | 4.77%5,578.7万 | 4.77%5,578.7万 |
-累计折旧 | ---- | ---- | ---- | -10.45%-2,699.6万 | -10.45%-2,699.6万 | ---- | ---- | ---- | -10.60%-2,444.2万 | -10.60%-2,444.2万 |
止赎资产 | ---- | ---- | ---- | --0 | --0 | 293.10%57万 | 293.10%57万 | --57万 | --57万 | --57万 |
商誉和其他无形资产 | -31.98%2,691.7万 | -29.89%2,842.7万 | -30.18%2,900.3万 | 60.82%3,811.1万 | 60.82%3,811.1万 | 62.69%3,957.2万 | 65.20%4,054.4万 | 71.37%4,153.9万 | 1.53%2,369.8万 | 1.53%2,369.8万 |
-商誉 | 0.00%359.2万 | 0.00%359.2万 | 0.00%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 55.36%359.2万 | 0.00%231.2万 | 0.00%231.2万 |
-其他无形资产 | -35.17%2,332.5万 | -32.79%2,483.5万 | -33.04%2,541.1万 | 61.41%3,451.9万 | 61.41%3,451.9万 | 63.46%3,598万 | 66.22%3,695.2万 | 73.05%3,794.7万 | 1.69%2,138.6万 | 1.69%2,138.6万 |
其他资产 | 49.32%3,964.2万 | 1.30%2,391.2万 | 39.58%2,195.8万 | 6.70%1,839.5万 | 6.70%1,839.5万 | 33.19%2,654.8万 | 44.66%2,360.4万 | -10.39%1,573.1万 | 41.37%1,724万 | 41.37%1,724万 |
总资产 | 1.72%29.7亿 | 1.23%29.41亿 | 6.72%29.7亿 | 12.90%29.73亿 | 12.90%29.73亿 | 10.10%29.2亿 | 21.11%29.06亿 | 22.38%27.83亿 | 15.16%26.33亿 | 15.16%26.33亿 |
负债 | ||||||||||
客户存款 | -1.10%24.27亿 | 0.74%23.83亿 | 0.90%24.65亿 | 18.54%25.22亿 | 18.54%25.22亿 | 17.81%24.54亿 | 17.32%23.65亿 | 27.27%24.43亿 | 11.07%21.28亿 | 11.07%21.28亿 |
长期借款和租赁负债 | 22.53%2.19亿 | -7.64%2.37亿 | 187.51%1.86亿 | -38.08%1.5亿 | -38.08%1.5亿 | -43.65%1.79亿 | 93.97%2.57亿 | -28.43%6,465.6万 | 150.70%2.42亿 | 150.70%2.42亿 |
-长期借款 | 24.49%2.13亿 | -7.19%2.31亿 | 214.86%1.79亿 | -39.29%1.43亿 | -39.29%1.43亿 | -44.76%1.71亿 | 95.67%2.49亿 | -32.89%5,700.5万 | 156.73%2.36亿 | 156.73%2.36亿 |
-长期租赁负债 | -23.68%554.8万 | -22.25%597.9万 | -16.22%641万 | 5.78%684.8万 | 5.78%684.8万 | 6.33%726.9万 | 51.35%769万 | 41.53%765.1万 | 35.10%647.4万 | 35.10%647.4万 |
其他负债 | -3.43%3,504.4万 | 11.45%3,711.3万 | 22.81%4,058.2万 | 15.28%3,573.7万 | 15.28%3,573.7万 | 16.51%3,628.8万 | 19.09%3,330万 | 18.65%3,304.5万 | 22.80%3,099.9万 | 22.80%3,099.9万 |
总负债 | 0.45%26.81亿 | 0.06%26.57亿 | 5.93%26.92亿 | 12.78%27.08亿 | 12.78%27.08亿 | 9.78%26.69亿 | 22.01%26.56亿 | 24.68%25.41亿 | 17.77%24.01亿 | 17.77%24.01亿 |
所有者权益 | ||||||||||
股本 | 0.00%7.8万 | 0.00%7.7万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 0.00%7.7万 | -4.94%7.7万 | -6.10%7.7万 | -6.10%7.7万 |
-普通股股本 | 0.00%7.8万 | 0.00%7.7万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 0.00%7.7万 | -4.94%7.7万 | -6.10%7.7万 | -6.10%7.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | -3.83%5,526.4万 | -1.67%5,583.4万 | 2.52%5,755.2万 | 3.94%5,736.2万 | 3.94%5,736.2万 | 6.87%5,746.4万 | 3.00%5,678.1万 | -13.68%5,613.8万 | -18.79%5,518.7万 | -18.79%5,518.7万 |
留存收益 | 13.17%2.52亿 | 13.05%2.44亿 | 13.62%2.37亿 | 14.00%2.3亿 | 14.00%2.3亿 | 13.54%2.23亿 | 13.99%2.16亿 | 12.77%2.08亿 | 12.75%2.02亿 | 12.75%2.02亿 |
不影响留存收益的损益 | 37.83%-1,828.3万 | 30.78%-1,553.6万 | 27.75%-1,641.8万 | 9.07%-2,330.6万 | 9.07%-2,330.6万 | -0.42%-2,940.9万 | -3.72%-2,244.4万 | -63.31%-2,272.3万 | -10,271.43%-2,563.2万 | -10,271.43%-2,563.2万 |
股东权益总额 | 15.25%2.89亿 | 13.64%2.84亿 | 14.93%2.78亿 | 14.15%2.64亿 | 14.15%2.64亿 | 13.66%2.51亿 | 12.26%2.5亿 | 2.49%2.42亿 | -6.39%2.32亿 | -6.39%2.32亿 |
总权益 | 15.25%2.89亿 | 13.64%2.84亿 | 14.93%2.78亿 | 14.15%2.64亿 | 14.15%2.64亿 | 13.66%2.51亿 | 12.26%2.5亿 | 2.49%2.42亿 | -6.39%2.32亿 | -6.39%2.32亿 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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