(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 745.12%9,707.9萬 | 736.09%8,981.3萬 | 126.40%6,712.2萬 | 553.18%1.05億 | 553.18%1.05億 | -78.00%1,148.7萬 | -96.17%1,074.2萬 | -87.95%2,964.8萬 | -93.04%1,610.5萬 | -93.04%1,610.5萬 |
-現金和現金等價物 | 745.12%9,707.9萬 | 736.09%8,981.3萬 | 126.40%6,712.2萬 | 553.18%1.05億 | 553.18%1.05億 | -78.00%1,148.7萬 | -96.17%1,074.2萬 | -87.95%2,964.8萬 | -93.04%1,610.5萬 | -93.04%1,610.5萬 |
應收款項 | 16.63%574.4萬 | 27.08%522.8萬 | 33.63%563.8萬 | 24.29%493.8萬 | 24.29%493.8萬 | 42.05%492.5萬 | 52.71%411.4萬 | 72.27%421.9萬 | 17.82%397.3萬 | 17.82%397.3萬 |
-應收賬款 | 16.63%574.4萬 | 27.08%522.8萬 | 33.63%563.8萬 | 24.29%493.8萬 | 24.29%493.8萬 | 42.05%492.5萬 | 52.71%411.4萬 | 72.27%421.9萬 | 17.82%397.3萬 | 17.82%397.3萬 |
貸款淨額 | 15.73%9.67億 | 13.84%9.39億 | 19.39%9.26億 | 14.64%8.8億 | 14.64%8.8億 | 15.59%8.35億 | 27.48%8.25億 | 18.78%7.76億 | 18.43%7.68億 | 18.43%7.68億 |
-貸款總額 | 15.69%9.74億 | 13.71%9.45億 | 19.33%9.33億 | 14.89%8.87億 | 14.89%8.87億 | 15.90%8.42億 | 28.12%8.31億 | 19.07%7.82億 | 18.32%7.72億 | 18.32%7.72億 |
-貸款損失準備金 | 15.55%896.3萬 | 9.91%869.9萬 | 13.65%829.1萬 | 50.43%812萬 | 50.43%812萬 | 49.84%775.7萬 | 107.52%791.5萬 | 48.42%729.5萬 | 3.15%539.8萬 | 3.15%539.8萬 |
-未賺利息 | 38.60%189.6萬 | 71.12%221.6萬 | 19.32%182.8萬 | 12.31%197.1萬 | 12.31%197.1萬 | -12.53%136.8萬 | -31.91%129.5萬 | -8.48%153.2萬 | 15.01%175.5萬 | 15.01%175.5萬 |
證券投資 | -24.63%2.38億 | -18.93%2.61億 | -10.88%2.93億 | -3.59%3.17億 | -3.59%3.17億 | -4.90%3.16億 | 35.34%3.23億 | 93.19%3.29億 | 110.20%3.29億 | 110.20%3.29億 |
-短期投資 | -24.63%2.38億 | -18.93%2.61億 | -10.88%2.93億 | -3.59%3.17億 | -3.59%3.17億 | -4.90%3.16億 | 35.34%3.23億 | 93.19%3.29億 | 110.20%3.29億 | 110.20%3.29億 |
聯邦住房貸款銀行股票 | 9.17%1,383.5萬 | 9.76%1,383.5萬 | 27.59%1,383.5萬 | 26.85%1,369.9萬 | 26.85%1,369.9萬 | 484.82%1,267.3萬 | 482.76%1,260.5萬 | 271.97%1,084.3萬 | 230.65%1,079.9萬 | 230.65%1,079.9萬 |
銀行自有人壽保險 | 1.38%330.9萬 | 1.35%329.7萬 | 1.36%328.6萬 | 1.30%327.5萬 | 1.30%327.5萬 | 1.30%326.4萬 | 1.31%325.3萬 | 1.31%324.2萬 | 1.35%323.3萬 | 1.35%323.3萬 |
固定資產淨額 | -4.52%946.7萬 | -3.87%961.3萬 | -3.86%973.1萬 | -4.38%984萬 | -4.38%984萬 | -5.84%991.5萬 | -3.42%1,000萬 | -2.49%1,012.2萬 | -0.51%1,029.1萬 | -0.51%1,029.1萬 |
-固定資產 | ---- | ---- | ---- | 0.20%1,472.8萬 | 0.20%1,472.8萬 | ---- | ---- | ---- | 2.25%1,469.9萬 | 2.25%1,469.9萬 |
-累計折舊 | ---- | ---- | ---- | -10.89%-488.8萬 | -10.89%-488.8萬 | ---- | ---- | ---- | -9.33%-440.8萬 | -9.33%-440.8萬 |
商譽和其他無形資產 | -1.24%2,771.7萬 | -1.29%2,780.1萬 | -1.33%2,788.5萬 | -1.38%2,796.9萬 | -1.38%2,796.9萬 | -1.41%2,806.6萬 | -1.45%2,816.4萬 | -1.48%2,826.1萬 | -1.98%2,835.9萬 | -1.98%2,835.9萬 |
-商譽 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | 0.00%2,585.8萬 | -0.53%2,585.8萬 | -0.53%2,585.8萬 |
-其他無形資產 | -15.81%185.9萬 | -15.74%194.3萬 | -15.65%202.7萬 | -15.59%211.1萬 | -15.59%211.1萬 | -15.40%220.8萬 | -15.19%230.6萬 | -15.00%240.3萬 | -14.82%250.1萬 | -14.82%250.1萬 |
其他資產 | -29.37%221.2萬 | 121.53%766.7萬 | 374.50%1,340萬 | 23.62%354.3萬 | 23.62%354.3萬 | 38.46%313.2萬 | 18.93%346.1萬 | -47.66%282.4萬 | 53.18%286.6萬 | 53.18%286.6萬 |
總資產 | 10.93%13.73億 | 11.04%13.67億 | 13.73%13.7億 | 16.14%13.75億 | 16.14%13.75億 | 5.83%12.38億 | 0.58%12.31億 | 6.54%12.05億 | 8.30%11.84億 | 8.30%11.84億 |
負債 | ||||||||||
客戶存款 | 0.12%6.72億 | 6.39%6.87億 | 5.77%6.95億 | -0.62%6.83億 | -0.62%6.83億 | -12.63%6.71億 | -20.84%6.46億 | -21.69%6.58億 | -12.83%6.87億 | -12.83%6.87億 |
根據回購協議購買和出售的聯邦基金 | 18.44%8,979.8萬 | 1.79%7,265.8萬 | 1.04%7,168.1萬 | 15.76%7,347.5萬 | 15.76%7,347.5萬 | 15.91%7,581.5萬 | 6.08%7,138.1萬 | 26.67%7,094.1萬 | 22.15%6,347.1萬 | 22.15%6,347.1萬 |
長期借款和租賃負債 | 52.97%3.09億 | 37.89%3.09億 | 69.18%3.09億 | 127.14%3.23億 | 127.14%3.23億 | 330.22%2.02億 | 377.86%2.24億 | 110.12%1.83億 | 42.41%1.42億 | 42.41%1.42億 |
-長期借款 | 52.97%3.09億 | 37.89%3.09億 | 69.18%3.09億 | 127.14%3.23億 | 127.14%3.23億 | 330.22%2.02億 | 377.86%2.24億 | 110.12%1.83億 | 42.41%1.42億 | 42.41%1.42億 |
其他負債 | 16.26%1,585萬 | 27.72%1,555.1萬 | -9.77%1,254.2萬 | 16.52%1,387.8萬 | 16.52%1,387.8萬 | 21.23%1,363.3萬 | 34.30%1,217.6萬 | 15.16%1,390萬 | -4.27%1,191萬 | -4.27%1,191萬 |
總負債 | 12.86%10.86億 | 13.73%10.85億 | 17.70%10.89億 | 20.86%10.93億 | 20.86%10.93億 | 7.91%9.63億 | 1.54%9.54億 | -7.00%9.25億 | -5.02%9.05億 | -5.02%9.05億 |
所有者權益 | ||||||||||
股本 | -0.00%1.5億 | -0.45%1.5億 | -0.44%1.5億 | -0.00%1.5億 | -0.00%1.5億 | -0.44%1.5億 | 0.00%1.51億 | 19,710.91%1.51億 | 3,908.95%1.5億 | 3,908.95%1.5億 |
-普通股股本 | -1.05%9.4萬 | -87.63%9.5萬 | -87.78%9.3萬 | -2.11%9.3萬 | -2.11%9.3萬 | -87.52%9.5萬 | 0.92%76.8萬 | 0.00%76.1萬 | -87.23%9.5萬 | -87.23%9.5萬 |
-優先股股本 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | --1.5億 | 4,900.00%1.5億 | 4,900.00%1.5億 |
資本公積 | -1.67%1.42億 | -0.67%1.43億 | -0.67%1.43億 | -1.08%1.43億 | -1.08%1.43億 | 0.66%1.44億 | 0.16%1.44億 | 0.17%1.44億 | 2.76%1.44億 | 2.76%1.44億 |
留存收益 | 32.52%1,317.9萬 | 28.45%1,265.7萬 | 28.89%1,238.8萬 | 35.05%1,255.2萬 | 35.05%1,255.2萬 | 27.70%994.5萬 | 52.30%985.4萬 | 108.21%961.1萬 | 153.04%929.4萬 | 153.04%929.4萬 |
減:庫存股 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 | 0.00%532.6萬 |
不影響留存收益的損益 | 51.99%-927.8萬 | 22.64%-1,347.5萬 | 6.20%-1,409.6萬 | 22.59%-1,352.5萬 | 22.59%-1,352.5萬 | -4.65%-1,932.6萬 | -75.93%-1,741.9萬 | -134.89%-1,502.8萬 | -3,071.14%-1,747.3萬 | -3,071.14%-1,747.3萬 |
其他權益 | 11.51%-427.5萬 | -2.38%-434.8萬 | -11.53%-442萬 | -255.10%-449.2萬 | -255.10%-449.2萬 | -518.57%-483.1萬 | -432.87%-424.7萬 | -387.45%-396.3萬 | -52.59%-126.5萬 | -52.59%-126.5萬 |
股東權益總額 | 4.16%2.86億 | 1.80%2.82億 | 0.58%2.81億 | 0.87%2.82億 | 0.87%2.82億 | -0.89%2.75億 | -2.58%2.77億 | 105.32%2.8億 | 98.21%2.79億 | 98.21%2.79億 |
非控制性權益 | 4.74%19.9萬 | -9.23%17.7萬 | -8.85%17.5萬 | 14.12%19.4萬 | 14.12%19.4萬 | 25.83%19萬 | 58.54%19.5萬 | 54.84%19.2萬 | 70.00%17萬 | 70.00%17萬 |
總權益 | 4.16%2.87億 | 1.80%2.82億 | 0.57%2.81億 | 0.87%2.82億 | 0.87%2.82億 | -0.87%2.75億 | -2.55%2.77億 | 105.28%2.8億 | 98.19%2.8億 | 98.19%2.8億 |
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