(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 569.21%4.38億 | 275.93%5.46億 | 123.02%1.3億 | 123.02%1.3億 | -5.22%6,472.4萬 | 76.74%6,547.1萬 | 9.30%1.45億 | -75.96%5,824.2萬 | -75.96%5,824.2萬 | -57.17%6,829.1萬 |
-現金和現金等價物 | 569.21%4.38億 | 275.93%5.46億 | 123.02%1.3億 | 123.02%1.3億 | 19.49%6,472.4萬 | 76.74%6,547.1萬 | 9.30%1.45億 | -75.96%5,824.2萬 | -75.96%5,824.2萬 | -66.03%5,416.7萬 |
-貨幣投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,412.4萬 |
應收款項 | 24.21%1,687.7萬 | 24.39%1,614.9萬 | 19.21%5,728.3萬 | 19.21%5,728.3萬 | 38.25%1,556.1萬 | 48.41%1,358.7萬 | 52.45%1,298.3萬 | 48.91%4,805.1萬 | 48.91%4,805.1萬 | 27.39%1,125.6萬 |
-應收賬款 | 24.21%1,687.7萬 | 24.39%1,614.9萬 | 22.00%1,570萬 | 22.00%1,570萬 | 38.25%1,556.1萬 | 48.41%1,358.7萬 | 52.45%1,298.3萬 | 50.74%1,286.9萬 | 50.74%1,286.9萬 | 27.39%1,125.6萬 |
-其他應收款 | ---- | ---- | 18.19%4,158.3萬 | 18.19%4,158.3萬 | ---- | ---- | ---- | 48.25%3,518.2萬 | 48.25%3,518.2萬 | ---- |
預付費用 | ---- | ---- | -14.83%576.6萬 | -14.83%576.6萬 | ---- | ---- | ---- | 27.14%677萬 | 27.14%677萬 | ---- |
貸款淨額 | 15.76%29.16億 | 12.36%27.74億 | 12.92%27.35億 | 12.92%27.35億 | 11.80%25.86億 | 31.65%25.19億 | 36.51%24.68億 | 36.63%24.22億 | 36.63%24.22億 | 26.47%23.13億 |
-貸款總額 | 15.64%29.54億 | 12.25%28.1億 | 12.94%27.71億 | 12.94%27.71億 | 11.88%26.23億 | 31.36%25.54億 | 36.07%25.04億 | 35.96%24.53億 | 35.96%24.53億 | 25.95%23.44億 |
-貸款損失準備金 | 7.38%3,833.2萬 | 4.22%3,658.4萬 | 15.08%3,584.3萬 | 15.08%3,584.3萬 | 17.19%3,629萬 | 13.78%3,569.6萬 | 10.69%3,510.2萬 | -1.35%3,114.6萬 | -1.35%3,114.6萬 | -3.42%3,096.8萬 |
證券投資 | -24.05%7.49億 | -24.59%7.69億 | -24.34%7.86億 | -24.34%7.86億 | -10.63%9.43億 | -12.80%9.86億 | -15.50%10.19億 | -13.81%10.39億 | -13.81%10.39億 | 3.70%10.56億 |
-交易證券 | --286.8萬 | --455.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-持有至到期證券 | -7.10%2.87億 | -6.92%2.92億 | -6.95%3億 | -6.95%3億 | -7.09%3.03億 | -7.03%3.08億 | -7.79%3.14億 | -8.57%3.22億 | -8.57%3.22億 | -9.98%3.26億 |
-短期投資 | -32.20%4.59億 | -33.09%4.72億 | -32.15%4.87億 | -32.15%4.87億 | -12.22%6.4億 | -15.19%6.77億 | -18.53%7.06億 | -15.97%7.17億 | -15.97%7.17億 | 11.27%7.29億 |
長期股權投資 | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- |
聯邦住房貸款銀行股票 | ---- | ---- | -11.55%2,118.9萬 | -11.55%2,118.9萬 | ---- | ---- | ---- | 269.65%2,395.7萬 | 269.65%2,395.7萬 | ---- |
衍生資產 | ---- | ---- | 41.21%894.3萬 | 41.21%894.3萬 | ---- | ---- | ---- | 87.26%633.3萬 | 87.26%633.3萬 | ---- |
銀行自有人壽保險 | 8.28%3,550.8萬 | 2.50%3,339.6萬 | -2.22%3,323.6萬 | -2.22%3,323.6萬 | -2.26%3,301.2萬 | -2.30%3,279.3萬 | -2.32%3,258.3萬 | 2.52%3,399.1萬 | 2.52%3,399.1萬 | 2.50%3,377.7萬 |
固定資產淨額 | -7.23%2,219.9萬 | 2.29%2,327.4萬 | 2.95%2,337.6萬 | 2.95%2,337.6萬 | 12.75%2,316.8萬 | 16.05%2,392.8萬 | 8.46%2,275.3萬 | 2.76%2,270.7萬 | 2.76%2,270.7萬 | -7.54%2,054.8萬 |
-固定資產 | 192.03%6,987.7萬 | 2.29%2,327.4萬 | -0.48%7,489.3萬 | -0.48%7,489.3萬 | 12.75%2,316.8萬 | 16.05%2,392.8萬 | 8.46%2,275.3萬 | 5.07%7,525.6萬 | 5.07%7,525.6萬 | -7.54%2,054.8萬 |
-累計折舊 | ---4,767.8萬 | ---- | 1.96%-5,151.7萬 | 1.96%-5,151.7萬 | ---- | ---- | ---- | -6.11%-5,254.9萬 | -6.11%-5,254.9萬 | ---- |
止贖資產 | ---- | ---- | 6.67%3.2萬 | 6.67%3.2萬 | ---- | ---- | ---- | -96.61%3萬 | -96.61%3萬 | ---- |
商譽和其他無形資產 | -8.65%6,325.6萬 | -8.55%6,460萬 | -8.58%6,599.3萬 | -8.58%6,599.3萬 | -7.08%6,747.9萬 | 36.01%6,924.4萬 | 34.66%7,063.9萬 | 34.62%7,218.5萬 | 34.62%7,218.5萬 | 33.07%7,261.9萬 |
-商譽 | -0.65%4,678.3萬 | -0.65%4,678.3萬 | -0.65%4,678.3萬 | -0.65%4,678.3萬 | 1.57%4,678.3萬 | 50.26%4,708.7萬 | 49.53%4,708.7萬 | 49.53%4,708.7萬 | 49.53%4,708.7萬 | 52.51%4,606萬 |
-其他無形資產 | -25.65%1,647.3萬 | -24.35%1,781.7萬 | -23.46%1,921萬 | -23.46%1,921萬 | -22.08%2,069.6萬 | 13.19%2,215.7萬 | 12.32%2,355.2萬 | 13.41%2,509.8萬 | 13.41%2,509.8萬 | 8.99%2,655.9萬 |
其他資產 | 3.63%8,254.7萬 | 6.45%7,783.3萬 | 72.36%590.5萬 | 72.36%590.5萬 | 25.01%8,746.1萬 | 18.56%7,965.7萬 | 46.64%7,311.8萬 | 18.59%342.6萬 | 18.59%342.6萬 | 82.09%6,996.1萬 |
總資產 | 13.71%43.59億 | 11.61%43.38億 | 3.39%39.08億 | 3.39%39.08億 | 4.82%38.69億 | 16.32%38.33億 | 16.50%38.87億 | 11.41%37.8億 | 11.41%37.8億 | 16.25%36.91億 |
負債 | ||||||||||
客戶存款 | 15.62%32.99億 | 8.34%32.85億 | 6.18%30.96億 | 6.18%30.96億 | -3.03%28.72億 | 8.91%28.53億 | 4.83%30.32億 | -0.17%29.15億 | -0.17%29.15億 | 9.17%29.62億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | 486.05%3.15億 | 319.31%4.92億 | --3.72億 | ---- | ---- | --5,383萬 |
短期借款和租賃負債 | --2億 | --2億 | -16.90%3.14億 | -16.90%3.14億 | 0.00%2億 | --0 | --0 | --3.78億 | --3.78億 | --2億 |
-短期借款 | --2億 | --2億 | -16.90%3.14億 | -16.90%3.14億 | 0.00%2億 | --0 | --0 | --3.78億 | --3.78億 | --2億 |
長期借款和租賃負債 | 538.59%4.19億 | 551.08%4.19億 | -0.06%6,470.7萬 | -0.06%6,470.7萬 | 4.11%6,521.4萬 | 4.66%6,564.6萬 | 2.65%6,441.7萬 | 2.43%6,474.5萬 | 2.43%6,474.5萬 | -1.19%6,263.8萬 |
-長期借款 | 602.91%4.14億 | 603.20%4.14億 | 0.19%5,895.6萬 | 0.19%5,895.6萬 | 0.19%5,892.8萬 | 0.19%5,890萬 | 0.19%5,887.2萬 | 0.19%5,884.3萬 | 0.19%5,884.3萬 | 0.19%5,881.5萬 |
-長期租賃負債 | -22.96%519.7萬 | -2.25%542萬 | -2.56%575.1萬 | -2.56%575.1萬 | 64.43%628.6萬 | 71.26%674.6萬 | 38.87%554.5萬 | 31.80%590.2萬 | 31.80%590.2萬 | -18.47%382.3萬 |
其他負債 | 4.45%6,761.2萬 | 5.02%6,208.4萬 | -0.56%6,409.8萬 | -0.56%6,409.8萬 | -1.86%6,686.8萬 | 2.29%6,473.2萬 | 12.23%5,911.5萬 | 30.14%6,445.6萬 | 30.14%6,445.6萬 | 49.76%6,813.5萬 |
總負債 | 14.68%39.85億 | 12.44%39.66億 | 3.38%35.39億 | 3.38%35.39億 | 5.18%35.2億 | 16.31%34.75億 | 17.29%35.28億 | 12.84%34.23億 | 12.84%34.23億 | 18.58%33.46億 |
所有者權益 | ||||||||||
股本 | -0.69%1,977.8萬 | -1.45%1,977.7萬 | -1.29%1,973.4萬 | -1.29%1,973.4萬 | -0.70%1,984.8萬 | 15.08%1,991.5萬 | 16.07%2,006.7萬 | 16.14%1,999.2萬 | 16.14%1,999.2萬 | 16.15%1,998.7萬 |
-普通股股本 | -0.69%1,977.8萬 | -1.45%1,977.7萬 | -1.29%1,973.4萬 | -1.29%1,973.4萬 | -0.70%1,984.8萬 | 15.08%1,991.5萬 | 16.07%2,006.7萬 | 16.14%1,999.2萬 | 16.14%1,999.2萬 | 16.15%1,998.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -1.19%1.51億 | -2.63%1.51億 | -3.06%1.5億 | -3.06%1.5億 | -1.78%1.52億 | 63.94%1.53億 | 67.24%1.55億 | 66.99%1.55億 | 66.99%1.55億 | 68.47%1.55億 |
留存收益 | -2.88%2.78億 | -1.84%2.75億 | -2.75%2.73億 | -2.75%2.73億 | 6.60%2.91億 | 7.00%2.86億 | 7.50%2.81億 | 10.59%2.8億 | 10.59%2.8億 | 12.11%2.73億 |
不影響留存收益的損益 | 25.52%-7,502.9萬 | 22.90%-7,425.6萬 | 25.33%-7,365.5萬 | 25.33%-7,365.5萬 | -10.28%-1.13億 | -43.09%-1.01億 | -127.55%-9,630.7萬 | -2,218.24%-9,864.1萬 | -2,218.24%-9,864.1萬 | -18,281.80%-1.03億 |
股東權益總額 | 4.34%3.73億 | 3.49%3.72億 | 3.43%3.69億 | 3.43%3.69億 | 1.32%3.49億 | 16.45%3.58億 | 9.32%3.59億 | -0.70%3.57億 | -0.70%3.57億 | -2.37%3.45億 |
總權益 | 4.34%3.73億 | 3.49%3.72億 | 3.43%3.69億 | 3.43%3.69億 | 1.32%3.49億 | 16.45%3.58億 | 9.32%3.59億 | -0.70%3.57億 | -0.70%3.57億 | -2.37%3.45億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據