(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 50.44%3.97億 | 124.09%3.77億 | 124.09%3.77億 | 136.91%3.88億 | 114.38%3.55億 | -24.54%2.64億 | -43.01%1.68億 | -43.01%1.68億 | 90.46%1.64億 | -54.42%1.66億 |
-現金和現金等價物 | 16.36%1.86億 | 48.04%2.26億 | 48.04%2.26億 | 25.41%1.91億 | 16.99%1.81億 | -43.36%1.6億 | 123.39%1.53億 | 123.39%1.53億 | 87.65%1.53億 | 18.30%1.55億 |
-貨幣投資 | 102.68%2.11億 | 868.44%1.51億 | 868.44%1.51億 | 1,665.43%1.97億 | 1,507.19%1.74億 | 53.71%1.04億 | -93.13%1,560.6萬 | -93.13%1,560.6萬 | 139.71%1,113.7萬 | -95.35%1,081.7萬 |
應收款項 | 15.25%2,932.6萬 | 16.56%2,991.6萬 | 16.56%2,991.6萬 | 24.97%2,806萬 | 21.31%2,686.1萬 | 26.31%2,544.6萬 | 30.97%2,566.6萬 | 30.97%2,566.6萬 | 18.02%2,245.4萬 | 6.24%2,214.2萬 |
-應收賬款 | 15.25%2,932.6萬 | 16.56%2,991.6萬 | 16.56%2,991.6萬 | 24.97%2,806萬 | 21.31%2,686.1萬 | 26.31%2,544.6萬 | 30.97%2,566.6萬 | 30.97%2,566.6萬 | 18.02%2,245.4萬 | 6.24%2,214.2萬 |
貸款淨額 | 6.01%50.48億 | 8.43%49.53億 | 8.43%49.53億 | 11.02%48.8億 | 19.00%48.57億 | 27.52%47.62億 | 44.49%45.68億 | 44.49%45.68億 | 44.60%43.95億 | 44.22%40.82億 |
-貸款總額 | 5.94%50.89億 | 8.40%49.94億 | 8.40%49.94億 | 11.07%49.21億 | 19.09%48.99億 | 27.64%48.03億 | 44.37%46.06億 | 44.37%46.06億 | 44.42%44.3億 | 44.01%41.14億 |
-貸款損失準備金 | -1.59%4,116.5萬 | 5.86%4,041.4萬 | 5.86%4,041.4萬 | 16.84%4,112.9萬 | 30.00%4,201.3萬 | 43.03%4,183萬 | 31.14%3,817.8萬 | 31.14%3,817.8萬 | 25.07%3,520.1萬 | 21.03%3,231.7萬 |
證券投資 | -3.49%9.08億 | -1.58%9.14億 | -1.58%9.14億 | -4.55%8.82億 | -5.43%9.13億 | -4.44%9.41億 | -10.55%9.28億 | -10.55%9.28億 | -11.95%9.24億 | 7.60%9.65億 |
-可供出售證券 | -4.90%3,494萬 | -9.41%3,394.2萬 | -9.41%3,394.2萬 | -17.26%3,259.1萬 | 14.92%3,482.4萬 | 59.50%3,673.9萬 | 125.45%3,746.7萬 | 125.45%3,746.7萬 | 158.14%3,939萬 | 115.78%3,030.2萬 |
-短期投資 | -3.43%8.73億 | -1.26%8.8億 | -1.26%8.8億 | -3.98%8.5億 | -6.09%8.78億 | -5.97%9.04億 | -12.76%8.91億 | -12.76%8.91億 | -14.45%8.85億 | 5.88%9.35億 |
銀行自有人壽保險 | 5.59%1億 | 4.92%9,647.8萬 | 4.92%9,647.8萬 | 8.07%9,590.6萬 | 7.84%9,530.2萬 | 29.99%9,475.5萬 | 52.30%9,195.8萬 | 52.30%9,195.8萬 | 50.20%8,874.3萬 | 45.58%8,837萬 |
固定資產淨額 | 7.26%6,871.6萬 | 9.98%6,948萬 | 9.98%6,948萬 | 1.43%6,467.4萬 | -1.97%6,303.7萬 | 1.69%6,406.5萬 | 8.64%6,317.7萬 | 8.64%6,317.7萬 | 12.64%6,376.5萬 | 11.69%6,430.7萬 |
-固定資產 | ---- | 7.86%1.2億 | 7.86%1.2億 | ---- | ---- | ---- | 14.86%1.11億 | 14.86%1.11億 | ---- | ---- |
-累計折舊 | ---- | -5.09%-5,066.6萬 | -5.09%-5,066.6萬 | ---- | ---- | ---- | -24.19%-4,821.1萬 | -24.19%-4,821.1萬 | ---- | ---- |
止贖資產 | -1.90%133.9萬 | 22.81%168.5萬 | 22.81%168.5萬 | 85.48%155.8萬 | 60.30%158.7萬 | -0.29%136.5萬 | -3.85%137.2萬 | -3.85%137.2萬 | -60.97%84萬 | -83.19%99萬 |
商譽和其他無形資產 | 0.82%1.03億 | -2.24%1億 | -2.24%1億 | -2.23%1.01億 | -2.31%1.02億 | -3.29%1.02億 | 42.29%1.03億 | 42.29%1.03億 | 41.45%1.03億 | 41.73%1.04億 |
-商譽 | 3.37%9,152.7萬 | -0.17%8,839.1萬 | -0.17%8,839.1萬 | -0.17%8,839.1萬 | -0.34%8,854.3萬 | -1.52%8,854.3萬 | 47.83%8,854.3萬 | 47.83%8,854.3萬 | 47.42%8,854.3萬 | 47.92%8,884.2萬 |
-其他無形資產 | -15.87%1,137.2萬 | -15.29%1,189.5萬 | -15.29%1,189.5萬 | -14.75%1,241.8萬 | -13.91%1,299.3萬 | -13.45%1,351.7萬 | 15.07%1,404.2萬 | 15.07%1,404.2萬 | 13.49%1,456.7萬 | 13.73%1,509.3萬 |
其他資產 | 87.84%1,363萬 | 59.91%1,541.9萬 | 59.91%1,541.9萬 | 68.44%1,294.6萬 | 13.33%1,019.4萬 | -6.96%725.6萬 | -13.17%964.2萬 | -13.17%964.2萬 | -46.93%768.6萬 | -17.79%899.5萬 |
總資產 | 6.45%66.96億 | 9.92%65.85億 | 9.92%65.85億 | 11.75%64.89億 | 16.71%64.55億 | 17.30%62.9億 | 26.75%59.9億 | 26.75%59.9億 | 31.81%58.07億 | 27.90%55.3億 |
負債 | ||||||||||
客戶存款 | 15.95%55.73億 | 8.89%52.49億 | 8.89%52.49億 | 13.18%51.91億 | 7.65%50.14億 | 3.19%48.06億 | 18.22%48.2億 | 18.22%48.2億 | 21.71%45.86億 | 25.08%46.58億 |
根據回購協議購買和出售的聯邦基金 | -45.01%1,720.7萬 | -44.89%1,888.5萬 | -44.89%1,888.5萬 | 5.31%2,324.5萬 | 25.72%2,323萬 | 34.04%3,129.1萬 | 79.20%3,426.5萬 | 79.20%3,426.5萬 | -49.00%2,207.2萬 | -28.49%1,847.7萬 |
應付款項 | 11.87%393萬 | 609.42%1,484.1萬 | 609.42%1,484.1萬 | 993.65%1,118.8萬 | 982.77%766.6萬 | 292.51%351.3萬 | 54.51%209.2萬 | 54.51%209.2萬 | -44.25%102.3萬 | -63.47%70.8萬 |
-應付賬款 | 11.87%393萬 | 609.42%1,484.1萬 | 609.42%1,484.1萬 | 993.65%1,118.8萬 | 982.77%766.6萬 | 292.51%351.3萬 | 54.51%209.2萬 | 54.51%209.2萬 | -44.25%102.3萬 | -63.47%70.8萬 |
短期借款和租賃負債 | ---- | ---- | ---- | -99.82%9,000 | -99.82%9,000 | -55.00%9,000 | ---- | ---- | 24,945.00%500.9萬 | 25,000.00%502萬 |
-短期借款 | ---- | ---- | ---- | -99.82%9,000 | -99.82%9,000 | -55.00%9,000 | ---- | ---- | 24,945.00%500.9萬 | 25,000.00%502萬 |
長期借款和租賃負債 | -49.66%4.13億 | 17.18%6.16億 | 17.18%6.16億 | -4.73%6.19億 | 108.34%7.71億 | 318.39%8.21億 | 212.17%5.26億 | 212.17%5.26億 | 383.50%6.5億 | 223.34%3.7億 |
-長期借款 | -49.66%4.13億 | 17.18%6.16億 | 17.18%6.16億 | -4.73%6.19億 | 108.34%7.71億 | 318.39%8.21億 | 212.17%5.26億 | 212.17%5.26億 | 383.50%6.5億 | 223.34%3.7億 |
其他負債 | 29.21%3,949.8萬 | 51.62%4,158.7萬 | 51.62%4,158.7萬 | 15.93%4,001.8萬 | 14.96%3,734.9萬 | 12.25%3,057萬 | 2.41%2,742.8萬 | 2.41%2,742.8萬 | 26.40%3,451.9萬 | 22.67%3,249萬 |
總負債 | 6.22%60.47億 | 9.80%59.4億 | 9.80%59.4億 | 11.05%58.84億 | 15.12%58.54億 | 16.04%56.92億 | 26.02%54.1億 | 26.02%54.1億 | 33.30%52.99億 | 30.62%50.85億 |
所有者權益 | ||||||||||
股本 | 0.17%9,741.5萬 | 0.25%9,728.2萬 | 0.25%9,728.2萬 | 2.81%9,727.4萬 | 330.82%9,727.4萬 | 330.98%9,725萬 | 375.69%9,704萬 | 375.69%9,704萬 | 364.16%9,461.5萬 | 8.86%2,257.9萬 |
-普通股股本 | 0.65%2,548.5萬 | 0.96%2,535.2萬 | 0.96%2,535.2萬 | 12.12%2,534.4萬 | 12.25%2,534.4萬 | 12.21%2,532萬 | 23.09%2,511萬 | 23.09%2,511萬 | 10.90%2,260.5萬 | 8.86%2,257.9萬 |
-優先股股本 | 0.00%7,193萬 | 0.00%7,193萬 | 0.00%7,193萬 | -0.11%7,193萬 | --7,193萬 | --7,193萬 | --7,193萬 | --7,193萬 | --7,201萬 | --0 |
資本公積 | 0.97%3.99億 | 0.95%3.97億 | 0.95%3.97億 | 13.92%3.96億 | 14.29%3.96億 | 14.12%3.95億 | 34.70%3.94億 | 34.70%3.94億 | 19.14%3.48億 | 15.84%3.46億 |
留存收益 | 29.34%2.25億 | 31.81%2.16億 | 31.81%2.16億 | 36.50%2.05億 | 35.83%1.89億 | 35.57%1.74億 | 34.53%1.64億 | 34.53%1.64億 | 33.94%1.5億 | 33.39%1.39億 |
不影響留存收益的損益 | -5.35%-7,163.4萬 | 10.27%-6,658.5萬 | 10.27%-6,658.5萬 | -11.30%-9,423.6萬 | -29.59%-8,129.6萬 | -71.05%-6,799.8萬 | -6,204.50%-7,420.4萬 | -6,204.50%-7,420.4萬 | -1,573.29%-8,467萬 | -1,013.29%-6,273.4萬 |
股東權益總額 | 8.59%6.49億 | 10.99%6.44億 | 10.99%6.44億 | 18.97%6.04億 | 34.91%6.01億 | 30.83%5.98億 | 33.95%5.8億 | 33.95%5.8億 | 18.08%5.08億 | 3.35%4.45億 |
總權益 | 8.59%6.49億 | 10.99%6.44億 | 10.99%6.44億 | 18.97%6.04億 | 34.91%6.01億 | 30.83%5.98億 | 33.95%5.8億 | 33.95%5.8億 | 18.08%5.08億 | 3.35%4.45億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據