(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 | 106.10%3.45億 | -5.65%3.48億 | -21.46%3.05億 | -48.05%3.12億 | -48.05%3.12億 | -70.63%1.67億 | -46.90%3.69億 | -55.33%3.88億 | -41.99%6.01億 | -41.99%6.01億 |
-現金和現金等價物 | 15.27%8,343.1萬 | -10.01%7,530.4萬 | -12.90%7,364.2萬 | 15.26%8,311.8萬 | 15.26%8,311.8萬 | -0.42%7,237.9萬 | -8.26%8,367.9萬 | 8.45%8,454.9萬 | 10.41%7,211.4萬 | 10.41%7,211.4萬 |
-貨幣投資 | 175.21%2.62億 | -4.37%2.73億 | -23.85%2.31億 | -56.68%2.29億 | -56.68%2.29億 | -80.89%9,511.9萬 | -52.74%2.85億 | -61.62%3.03億 | -45.51%5.29億 | -45.51%5.29億 |
貸款淨額 | -0.94%26.85億 | -0.81%26.85億 | 2.29%27.27億 | 7.16%27.32億 | 7.16%27.32億 | 14.16%27.1億 | 20.79%27.07億 | 32.25%26.65億 | 29.92%25.5億 | 29.92%25.5億 |
-貸款總額 | -0.91%27.14億 | -0.76%27.14億 | 2.37%27.56億 | 7.28%27.62億 | 7.28%27.62億 | 14.30%27.39億 | 20.89%27.35億 | 32.20%26.92億 | 29.77%25.75億 | 29.77%25.75億 |
-貸款損失準備金 | 2.59%2,983.6萬 | 4.49%2,921.9萬 | 10.65%2,932.9萬 | 19.44%2,994.1萬 | 19.44%2,994.1萬 | 29.20%2,908.3萬 | 31.40%2,796.4萬 | 27.71%2,650.7萬 | 16.02%2,506.8萬 | 16.02%2,506.8萬 |
證券投資 | -6.71%9.05億 | -12.91%8.96億 | -11.59%9.34億 | -10.03%9.66億 | -10.03%9.66億 | -11.38%9.7億 | -8.96%10.29億 | -7.63%10.57億 | 7.94%10.74億 | 7.94%10.74億 |
-可供出售證券 | 94.59%697.6萬 | 48.97%253.7萬 | 82.95%344.5萬 | 34,400.00%345萬 | 34,400.00%345萬 | 165.75%358.5萬 | 89.22%170.3萬 | 120.23%188.3萬 | -98.84%1萬 | -98.84%1萬 |
-持有至到期證券 | -11.17%5.61億 | -9.11%5.83億 | -7.42%6.03億 | -5.41%6.25億 | -5.41%6.25億 | -6.52%6.32億 | 21.42%6.41億 | 25.66%6.52億 | 94.56%6.61億 | 94.56%6.61億 |
-短期投資 | 0.64%3.36億 | -19.49%3.11億 | -18.76%3.27億 | -18.24%3.38億 | -18.24%3.38億 | -19.84%3.34億 | -35.78%3.86億 | -35.46%4.03億 | -36.86%4.13億 | -36.86%4.13億 |
固定資產淨額 | 0.24%8,187.6萬 | -0.79%8,141.4萬 | -0.73%8,145.2萬 | -1.06%8,126.6萬 | -1.06%8,126.6萬 | -0.07%8,167.7萬 | -1.05%8,206.2萬 | -0.56%8,205.5萬 | -1.53%8,213.8萬 | -1.53%8,213.8萬 |
-固定資產 | ---- | ---- | ---- | 0.83%1.94億 | 0.83%1.94億 | ---- | ---- | ---- | 0.65%1.92億 | 0.65%1.92億 |
-累計折舊 | ---- | ---- | ---- | -2.24%-1.13億 | -2.24%-1.13億 | ---- | ---- | ---- | -2.33%-1.1億 | -2.33%-1.1億 |
止贖資產 | 64,900.00%65萬 | 64,900.00%65萬 | -92.31%1,000 | -99.77%1,000 | -99.77%1,000 | -92.31%1,000 | -98.89%1,000 | -23.53%1.3萬 | 2,435.29%43.1萬 | 2,435.29%43.1萬 |
商譽和其他無形資產 | -0.17%9,281.3萬 | -0.17%9,285.3萬 | -0.17%9,289.3萬 | -0.17%9,293.3萬 | -0.17%9,293.3萬 | -0.17%9,297.3萬 | -0.17%9,301.3萬 | -0.17%9,305.3萬 | -0.17%9,309.3萬 | -0.17%9,309.3萬 |
其他資產 | -0.60%1.16億 | 1.59%1.21億 | -3.55%1.2億 | 0.26%1.2億 | 0.26%1.2億 | -2.40%1.16億 | 6.68%1.19億 | 17.09%1.25億 | 26.48%1.19億 | 26.48%1.19億 |
總資產 | 2.10%42.25億 | -3.95%42.26億 | -3.40%42.6億 | -4.75%43.04億 | -4.75%43.04億 | -4.49%41.38億 | 1.04%44億 | 2.31%44.1億 | 5.99%45.19億 | 5.99%45.19億 |
負債 | ||||||||||
客戶存款 | 1.09%35.79億 | -4.76%36.09億 | -4.42%36.55億 | -6.03%37.02億 | -6.03%37.02億 | -5.82%35.4億 | 0.07%37.89億 | 1.55%38.24億 | 6.10%39.39億 | 6.10%39.39億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | 309.56%2,695.7萬 | 309.56%2,695.7萬 | ---- | ---- | ---- | --658.2萬 | --658.2萬 |
短期借款和租賃負債 | -10.62%3,726.8萬 | -49.14%2,577萬 | 19.73%3,188.6萬 | -83.30%838.4萬 | -83.30%838.4萬 | -20.23%4,169.6萬 | 28.41%5,067.3萬 | -13.71%2,663.2萬 | 45.30%5,021.1萬 | 45.30%5,021.1萬 |
-短期借款 | -10.62%3,726.8萬 | -49.14%2,577萬 | 19.73%3,188.6萬 | -83.30%838.4萬 | -83.30%838.4萬 | -20.23%4,169.6萬 | 28.41%5,067.3萬 | -13.71%2,663.2萬 | 45.30%5,021.1萬 | 45.30%5,021.1萬 |
長期借款和租賃負債 | 0.81%5,368.1萬 | 1.12%5,389.6萬 | -0.37%5,315.2萬 | -0.37%5,320.2萬 | -0.37%5,320.2萬 | -0.37%5,325.1萬 | -0.37%5,330.1萬 | -0.64%5,335萬 | -0.69%5,340萬 | -0.69%5,340萬 |
-長期借款 | 0.81%5,368.1萬 | 1.12%5,389.6萬 | -0.37%5,315.2萬 | -0.37%5,320.2萬 | -0.37%5,320.2萬 | -0.37%5,325.1萬 | -0.37%5,330.1萬 | -0.64%5,335萬 | -0.69%5,340萬 | -0.69%5,340萬 |
其他負債 | -4.78%7,197.4萬 | -9.33%6,998.7萬 | -24.10%6,518.1萬 | -10.31%6,608萬 | -10.31%6,608萬 | -10.72%7,558.5萬 | -17.28%7,719.2萬 | 11.06%8,587.8萬 | 8.77%7,367.5萬 | 8.77%7,367.5萬 |
總負債 | 0.84%37.42億 | -5.34%37.58億 | -4.63%38.05億 | -6.47%38.56億 | -6.47%38.56億 | -6.05%37.11億 | -0.06%39.7億 | 1.59%39.9億 | 6.57%41.23億 | 6.57%41.23億 |
所有者權益 | ||||||||||
股本 | -0.59%16.9萬 | -0.59%16.9萬 | -0.59%16.9萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.59%17萬 | 0.59%17萬 | 0.59%17萬 |
-普通股股本 | -0.59%16.9萬 | -0.59%16.9萬 | -0.59%16.9萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.00%17萬 | 0.59%17萬 | 0.59%17萬 | 0.59%17萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -0.31%3,607萬 | -3.54%3,554.7萬 | -7.07%3,486.1萬 | -2.69%3,632.6萬 | -2.69%3,632.6萬 | -0.14%3,618.2萬 | 3.12%3,685.3萬 | 6.60%3,751.2萬 | 8.45%3,733.1萬 | 8.45%3,733.1萬 |
留存收益 | 8.69%4.54億 | 6.91%4.46億 | 7.33%4.35億 | 10.15%4.26億 | 10.15%4.26億 | 8.59%4.18億 | 10.78%4.17億 | 9.47%4.06億 | 6.09%3.87億 | 6.09%3.87億 |
不影響留存收益的損益 | 59.39%-1,408.2萬 | 38.04%-2,067.6萬 | 31.16%-2,208萬 | 40.51%-2,214.6萬 | 40.51%-2,214.6萬 | 28.06%-3,467.6萬 | 18.14%-3,337.2萬 | 4.94%-3,207.6萬 | -129.61%-3,722.9萬 | -129.61%-3,722.9萬 |
其他權益 | -10.35%681.7萬 | -25.97%647.9萬 | -24.47%658.8萬 | -15.42%740.7萬 | -15.42%740.7萬 | -22.02%760.4萬 | -13.20%875.2萬 | -17.03%872.2萬 | -25.52%875.7萬 | -25.52%875.7萬 |
股東權益總額 | 13.11%4.83億 | 8.83%4.67億 | 8.32%4.55億 | 13.13%4.48億 | 13.13%4.48億 | 11.59%4.27億 | 12.51%4.3億 | 9.75%4.2億 | 0.28%3.96億 | 0.28%3.96億 |
總權益 | 13.11%4.83億 | 8.83%4.67億 | 8.32%4.55億 | 13.13%4.48億 | 13.13%4.48億 | 11.59%4.27億 | 12.51%4.3億 | 9.75%4.2億 | 0.28%3.96億 | 0.28%3.96億 |
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 | -- |
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