(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 | 44.33%3,532.4万 | -13.57%3,181.9万 | -9.59%2,922.3万 | 38.12%4,873.2万 | 38.12%4,873.2万 | -44.95%2,447.4万 | -3.84%3,681.5万 | -13.08%3,232.1万 | -5.03%3,528.2万 | -5.03%3,528.2万 |
-现金和现金等价物 | 44.33%3,532.4万 | -13.57%3,181.9万 | -9.59%2,922.3万 | 38.12%4,873.2万 | 38.12%4,873.2万 | -44.95%2,447.4万 | -3.84%3,681.5万 | -13.08%3,232.1万 | -5.03%3,528.2万 | -5.03%3,528.2万 |
应收款项 | 3.22%680.6万 | 15.15%707.6万 | 27.47%717万 | 18.13%728.6万 | 18.13%728.6万 | 27.49%659.4万 | 27.70%614.5万 | 18.67%562.5万 | 36.46%616.8万 | 36.46%616.8万 |
-应收账款 | 3.22%680.6万 | 15.15%707.6万 | 27.47%717万 | 18.13%728.6万 | 18.13%728.6万 | 27.49%659.4万 | 27.70%614.5万 | 18.67%562.5万 | 36.46%616.8万 | 36.46%616.8万 |
贷款净额 | 2.73%9.04亿 | -0.11%8.71亿 | -1.95%8.75亿 | -0.14%8.81亿 | -0.14%8.81亿 | 0.89%8.8亿 | 2.24%8.72亿 | 5.90%8.92亿 | 7.68%8.82亿 | 7.68%8.82亿 |
-贷款总额 | 2.98%9.23亿 | -0.41%8.89亿 | -2.10%8.92亿 | -0.11%8.98亿 | -0.11%8.98亿 | 1.05%8.96亿 | 2.88%8.92亿 | 6.35%9.11亿 | 7.80%8.99亿 | 7.80%8.99亿 |
-贷款损失准备金 | 9.56%1,727.4万 | -10.13%1,689.2万 | -6.79%1,665.5万 | 4.28%1,597.5万 | 4.28%1,597.5万 | 15.66%1,576.7万 | 43.72%1,879.6万 | 37.27%1,786.9万 | 18.43%1,531.9万 | 18.43%1,531.9万 |
-未赚利息 | -345.04%-157.1万 | 65.16%-41.7万 | 45.66%-59.5万 | 42.60%-57.4万 | 42.60%-57.4万 | 64.13%-35.3万 | -12.61%-119.7万 | 11.98%-109.5万 | 21.88%-100万 | 21.88%-100万 |
证券投资 | 10.57%4.37亿 | 15.99%4.45亿 | 16.57%4.55亿 | 13.72%4.41亿 | 13.72%4.41亿 | 1.75%3.95亿 | -0.44%3.84亿 | 6.25%3.9亿 | 10.16%3.88亿 | 10.16%3.88亿 |
-可供出售证券 | 28.51%387.2万 | 61.20%379.3万 | 57.20%334.2万 | 72.18%320.6万 | 72.18%320.6万 | 150.46%301.3万 | 247.56%235.3万 | 72.85%212.6万 | 175.04%186.2万 | 175.04%186.2万 |
-持有至到期证券 | -13.04%1.61亿 | -14.95%1.66亿 | -14.20%1.73亿 | -7.78%1.79亿 | -7.78%1.79亿 | -5.28%1.86亿 | 7.70%1.96亿 | 19.77%2.01亿 | 20.80%1.94亿 | 20.80%1.94亿 |
-短期投资 | 31.49%2.72亿 | 47.98%2.75亿 | 49.22%2.79亿 | 34.94%2.59亿 | 34.94%2.59亿 | 8.01%2.07亿 | -8.54%1.86亿 | -5.63%1.87亿 | 0.59%1.92亿 | 0.59%1.92亿 |
联邦住房贷款银行股票 | -7.26%540.1万 | 33.14%870.2万 | 34.54%703.1万 | 46.24%874.8万 | 46.24%874.8万 | 56.77%582.4万 | 56.78%653.6万 | 47.92%522.6万 | 42.80%598.2万 | 42.80%598.2万 |
银行自有人寿保险 | 0.33%2,456万 | 2.69%2,496.7万 | 2.60%2,479.9万 | 2.62%2,464.1万 | 2.62%2,464.1万 | 2.58%2,447.9万 | 2.56%2,431.3万 | 2.48%2,417万 | 2.51%2,401.2万 | 2.51%2,401.2万 |
固定资产净额 | 54.35%3,728.7万 | 1.44%2,434.1万 | -0.26%2,386.3万 | -0.59%2,404万 | -0.59%2,404万 | 0.60%2,415.8万 | -0.16%2,399.6万 | -0.36%2,392.5万 | 1.63%2,418.3万 | 1.63%2,418.3万 |
-固定资产 | 54.35%3,728.7万 | 1.44%2,434.1万 | -0.26%2,386.3万 | 2.70%4,769.1万 | 2.70%4,769.1万 | 0.60%2,415.8万 | -0.16%2,399.6万 | -0.36%2,392.5万 | 3.24%4,643.7万 | 3.24%4,643.7万 |
-累计折旧 | ---- | ---- | ---- | -6.28%-2,365.1万 | -6.28%-2,365.1万 | ---- | ---- | ---- | -5.05%-2,225.4万 | -5.05%-2,225.4万 |
止赎资产 | --0 | -78.34%6万 | -62.90%8.2万 | -31.67%15.1万 | -31.67%15.1万 | -14.48%18.9万 | 25.34%27.7万 | --22.1万 | --22.1万 | --22.1万 |
待售资产 | --0 | 0.00%304.2万 | 0.00%304.2万 | 0.00%304.2万 | 0.00%304.2万 | --304.2万 | --304.2万 | --304.2万 | --304.2万 | --304.2万 |
商誉和其他无形资产 | 158.85%1,196.9万 | -0.35%461.2万 | -0.35%461.6万 | -0.35%462.1万 | -0.35%462.1万 | -0.34%462.4万 | -0.34%462.8万 | -0.34%463.2万 | -0.34%463.7万 | -0.34%463.7万 |
-商誉 | 26.81%575.2万 | 0.00%453.6万 | 0.00%453.6万 | 0.00%453.6万 | 0.00%453.6万 | 0.00%453.6万 | 0.00%453.6万 | 0.00%453.6万 | 0.00%453.6万 | 0.00%453.6万 |
-其他无形资产 | 6,964.77%621.7万 | -17.39%7.6万 | -16.67%8万 | -15.84%8.5万 | -15.84%8.5万 | -15.38%8.8万 | -14.81%9.2万 | -14.29%9.6万 | -13.68%10.1万 | -13.68%10.1万 |
其他资产 | -35.92%2,015.9万 | -17.72%2,518万 | 6.55%2,396.8万 | -14.91%2,209.7万 | -14.91%2,209.7万 | 6.09%3,145.9万 | 24.28%3,060.1万 | 8.29%2,249.5万 | 65.13%2,596.9万 | 65.13%2,596.9万 |
总资产 | 5.89%14.83亿 | 3.87%14.46亿 | 3.52%14.54亿 | 4.71%14.66亿 | 4.71%14.66亿 | 0.27%14.01亿 | 2.15%13.92亿 | 5.71%14.04亿 | 8.93%14亿 | 8.93%14亿 |
负债 | ||||||||||
客户存款 | 6.06%11.96亿 | 0.02%11.01亿 | 0.16%11.46亿 | -0.48%11.2亿 | -0.48%11.2亿 | -4.47%11.28亿 | -3.23%11.01亿 | 2.71%11.44亿 | 6.64%11.25亿 | 6.64%11.25亿 |
应付款项 | -86.37%23.6万 | 34.19%209.2万 | 29.14%196.3万 | 130.26%224.5万 | 130.26%224.5万 | 250.40%173.1万 | 738.17%155.9万 | 1,145.90%152万 | 819.81%97.5万 | 819.81%97.5万 |
-应付账款 | -86.37%23.6万 | 34.19%209.2万 | 29.14%196.3万 | 130.26%224.5万 | 130.26%224.5万 | 250.40%173.1万 | 738.17%155.9万 | 1,145.90%152万 | 819.81%97.5万 | 819.81%97.5万 |
短期借款和租赁负债 | 6.38%6,031.5万 | 83.47%1.28亿 | 110.35%9,157.7万 | 108.31%1.26亿 | 108.31%1.26亿 | 393.03%5,669.8万 | 342.90%6,953.6万 | 1,641.44%4,353.6万 | 382.66%6,033.3万 | 382.66%6,033.3万 |
-短期借款 | 6.38%6,031.5万 | 83.47%1.28亿 | 110.35%9,157.7万 | 108.31%1.26亿 | 108.31%1.26亿 | 393.03%5,669.8万 | 342.90%6,953.6万 | 1,641.44%4,353.6万 | 382.66%6,033.3万 | 382.66%6,033.3万 |
长期借款和租赁负债 | -1.82%8,827.6万 | -15.13%8,188.8万 | -11.23%8,188.2万 | -6.84%8,592.5万 | -6.84%8,592.5万 | 4.36%8,991.2万 | 4.83%9,649万 | 0.23%9,224.2万 | -5.10%9,223.6万 | -5.10%9,223.6万 |
-长期借款 | -16.66%6,982.6万 | -15.44%7,587.7万 | -11.25%7,583万 | -6.52%7,983.3万 | -6.52%7,983.3万 | -0.03%8,378.2万 | 0.08%8,973.6万 | -4.66%8,544.6万 | -9.31%8,539.7万 | -9.31%8,539.7万 |
-长期租赁负债 | 200.98%1,845万 | -11.00%601.1万 | -10.95%605.2万 | -10.92%609.2万 | -10.92%609.2万 | 161.07%613万 | 183.90%675.4万 | 182.11%679.6万 | 125.26%683.9万 | 125.26%683.9万 |
其他负债 | 69.64%1,698.6万 | -0.31%920.3万 | -8.15%950.5万 | 24.13%1,162.5万 | 24.13%1,162.5万 | -3.87%1,001.3万 | 0.56%923.2万 | 1.08%1,034.8万 | -0.32%936.5万 | -0.32%936.5万 |
总负债 | 5.89%13.62亿 | 3.45%13.22亿 | 3.03%13.31亿 | 4.44%13.46亿 | 4.44%13.46亿 | -0.23%12.86亿 | 1.83%12.78亿 | 5.98%12.92亿 | 9.69%12.88亿 | 9.69%12.88亿 |
所有者权益 | ||||||||||
股本 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 |
-普通股股本 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 0.00%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 | 1.67%6.1万 |
资本公积 | 0.51%5,323.1万 | 1.02%5,318.2万 | 1.81%5,315.1万 | 1.94%5,311.4万 | 1.94%5,311.4万 | 2.64%5,296.3万 | 2.45%5,264.5万 | 2.06%5,220.7万 | 2.07%5,210.1万 | 2.07%5,210.1万 |
留存收益 | -0.82%7,367万 | 8.63%7,893.6万 | 8.87%7,755.8万 | 6.64%7,606万 | 6.64%7,606万 | 8.34%7,428.2万 | 9.97%7,266.4万 | 12.44%7,123.6万 | 17.02%7,132.2万 | 17.02%7,132.2万 |
不影响留存收益的损益 | 49.72%-671.6万 | 22.73%-878.6万 | 23.17%-886.2万 | 21.09%-960.5万 | 21.09%-960.5万 | -6.30%-1,335.6万 | -20.97%-1,137万 | -128.03%-1,153.4万 | -859.94%-1,217.2万 | -859.94%-1,217.2万 |
其他权益 | ---- | 80.00%-4.5万 | 66.67%-9万 | 57.14%-13.5万 | 57.14%-13.5万 | 50.00%-18万 | 44.44%-22.5万 | 40.00%-27万 | 36.36%-31.5万 | 36.36%-31.5万 |
股东权益总额 | 5.69%1.2亿 | 8.41%1.23亿 | 9.06%1.22亿 | 7.66%1.19亿 | 7.66%1.19亿 | 6.03%1.14亿 | 5.62%1.14亿 | 2.43%1.12亿 | 0.64%1.11亿 | 0.64%1.11亿 |
非控制性权益 | 27.08%85.4万 | 26.30%82.6万 | 23.15%81.4万 | 30.09%76.1万 | 30.09%76.1万 | 36.03%67.2万 | 60.69%65.4万 | 69.05%66.1万 | 69.08%58.5万 | 69.08%58.5万 |
总权益 | 5.82%1.21亿 | 8.52%1.24亿 | 9.14%1.23亿 | 7.77%1.2亿 | 7.77%1.2亿 | 6.17%1.14亿 | 5.83%1.14亿 | 2.66%1.12亿 | 0.86%1.12亿 | 0.86%1.12亿 |
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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