(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 | 6.43%8,044萬 | 29.49%7,021.7萬 | 173.84%9,486.2萬 | -34.05%3,684.7萬 | -34.05%3,684.7萬 | 78.16%7,558萬 | 82.16%5,422.6萬 | -47.10%3,464.1萬 | 107.07%5,586.9萬 | 107.07%5,586.9萬 |
-現金和現金等價物 | 6.43%8,044萬 | 29.49%7,021.7萬 | 173.84%9,486.2萬 | -34.05%3,684.7萬 | -34.05%3,684.7萬 | 78.16%7,558萬 | 82.16%5,422.6萬 | -47.10%3,464.1萬 | 107.07%5,586.9萬 | 107.07%5,586.9萬 |
貸款淨額 | 5.08%20.08億 | 6.20%19.91億 | 6.99%19.83億 | 7.76%19.5億 | 7.76%19.5億 | 10.81%19.1億 | 17.15%18.75億 | 19.83%18.54億 | 20.84%18.1億 | 20.84%18.1億 |
-貸款總額 | 5.09%20.29億 | 6.18%20.12億 | 6.94%20.04億 | 7.83%19.73億 | 7.83%19.73億 | 10.78%19.31億 | 17.13%18.95億 | 19.58%18.74億 | 20.47%18.29億 | 20.47%18.29億 |
-貸款損失準備金 | 5.87%2,144.1萬 | 4.26%2,103.1萬 | 1.97%2,047.1萬 | 14.54%2,251.7萬 | 14.54%2,251.7萬 | 8.70%2,025.2萬 | 15.37%2,017.2萬 | 0.74%2,007.5萬 | -6.50%1,965.9萬 | -6.50%1,965.9萬 |
證券投資 | -2.64%5.58億 | -8.91%5.55億 | -9.67%5.7億 | -7.84%5.88億 | -7.84%5.88億 | -11.24%5.74億 | -12.84%6.09億 | -16.20%6.31億 | -20.15%6.38億 | -20.15%6.38億 |
-可供出售證券 | 15.40%324.4萬 | 8.76%309萬 | 4.88%309.3萬 | 7.63%304.6萬 | 7.63%304.6萬 | 5.01%281.1萬 | 3.31%284.1萬 | 0.00%294.9萬 | -4.52%283萬 | -4.52%283萬 |
-持有至到期證券 | -63.58%65.7萬 | -63.58%65.7萬 | -59.37%78.5萬 | -67.62%78.5萬 | -67.62%78.5萬 | -43.80%180.4萬 | -38.70%180.4萬 | -45.97%193.2萬 | -36.04%242.4萬 | -36.04%242.4萬 |
-短期投資 | -2.54%5.55億 | -8.83%5.51億 | -9.59%5.66億 | -7.68%5.84億 | -7.68%5.84億 | -11.14%5.69億 | -12.80%6.04億 | -16.12%6.26億 | -20.13%6.33億 | -20.13%6.33億 |
聯邦住房貸款銀行股票 | 3.36%418.9萬 | -12.99%550.6萬 | -48.55%407.1萬 | -32.93%549.8萬 | -32.93%549.8萬 | 4.67%405.3萬 | 7.31%632.8萬 | 121.28%791.3萬 | 94.33%819.7萬 | 94.33%819.7萬 |
衍生資產 | -40.12%1,971.5萬 | -3.88%2,542.4萬 | 13.63%2,580.6萬 | -10.35%2,394.2萬 | -10.35%2,394.2萬 | --3,292.3萬 | --2,645萬 | --2,271萬 | 188.09%2,670.6萬 | 188.09%2,670.6萬 |
銀行自有人壽保險 | 1.38%294.3萬 | 1.42%293.3萬 | 1.46%292.3萬 | 1.50%291.4萬 | 1.50%291.4萬 | 1.54%290.3萬 | 1.58%289.2萬 | 1.59%288.1萬 | 1.63%287.1萬 | 1.63%287.1萬 |
固定資產淨額 | -1.60%2,055.2萬 | -4.59%2,055.8萬 | -8.66%2,020.1萬 | -10.38%2,021.9萬 | -10.38%2,021.9萬 | -10.08%2,088.6萬 | -8.91%2,154.6萬 | -8.96%2,211.7萬 | -10.48%2,256.2萬 | -10.48%2,256.2萬 |
-固定資產 | -1.64%2,113.3萬 | -4.54%2,094.9萬 | -8.58%2,040.1萬 | -0.30%9,396.2萬 | -0.30%9,396.2萬 | -9.78%2,148.5萬 | -8.74%2,194.5萬 | -8.89%2,231.6萬 | -1.76%9,424.7萬 | -1.76%9,424.7萬 |
-累計折舊 | 3.01%-58.1萬 | 2.01%-39.1萬 | -0.50%-20萬 | -2.87%-7,374.3萬 | -2.87%-7,374.3萬 | -1.87%-59.9萬 | -1.53%-39.9萬 | 0.00%-19.9萬 | -1.35%-7,168.5萬 | -1.35%-7,168.5萬 |
商譽和其他無形資產 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | -0.02%2,182.4萬 | -0.07%2,182.4萬 | -0.07%2,182.4萬 |
-商譽 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 | 0.00%2,182.4萬 |
其他資產 | -10.74%5,856.3萬 | 10.23%6,385.5萬 | 7.87%6,206.2萬 | 2.37%6,131.4萬 | 2.37%6,131.4萬 | -24.46%6,561萬 | -13.74%5,793萬 | 0.82%5,753.5萬 | 88.70%5,989.2萬 | 88.70%5,989.2萬 |
總資產 | 2.45%27.74億 | 3.03%27.56億 | 4.92%27.85億 | 2.46%27.11億 | 2.46%27.11億 | 6.13%27.08億 | 9.17%26.75億 | 7.24%26.54億 | 9.39%26.46億 | 9.39%26.46億 |
負債 | ||||||||||
客戶存款 | -0.90%24.51億 | 1.08%24.16億 | 6.36%24.81億 | 4.39%24.29億 | 4.39%24.29億 | 6.04%24.73億 | 9.50%23.9億 | 3.68%23.32億 | 7.97%23.27億 | 7.97%23.27億 |
應付款項 | --0 | 0.75%147.3萬 | 0.89%147.3萬 | 0.96%146.9萬 | 0.96%146.9萬 | 0.90%146.3萬 | 0.90%146.2萬 | 0.76%146萬 | 0.34%145.5萬 | 0.34%145.5萬 |
-應付股利 | --0 | 0.75%147.3萬 | 0.89%147.3萬 | 0.96%146.9萬 | 0.96%146.9萬 | 0.90%146.3萬 | 0.90%146.2萬 | 0.76%146萬 | 0.34%145.5萬 | 0.34%145.5萬 |
短期借款和租賃負債 | --5,000萬 | 57.60%8,000萬 | --0 | -66.68%3,192萬 | -66.68%3,192萬 | --0 | 10.66%5,076萬 | --9,007萬 | 557.58%9,581萬 | 557.58%9,581萬 |
-短期借款 | --5,000萬 | 57.60%8,000萬 | --0 | -66.68%3,192萬 | -66.68%3,192萬 | --0 | 10.66%5,076萬 | --9,007萬 | 557.58%9,581萬 | 557.58%9,581萬 |
長期借款和租賃負債 | 4.69%957.7萬 | 4.53%984.4萬 | -5.26%917.6萬 | -10.76%887.7萬 | -10.76%887.7萬 | -10.35%914.8萬 | -9.96%941.7萬 | -9.60%968.5萬 | -9.34%994.7萬 | -9.34%994.7萬 |
-長期租賃負債 | 4.69%957.7萬 | 4.53%984.4萬 | -5.26%917.6萬 | -10.76%887.7萬 | -10.76%887.7萬 | -10.35%914.8萬 | -9.96%941.7萬 | -9.60%968.5萬 | -9.34%994.7萬 | -9.34%994.7萬 |
衍生品負債 | -40.04%1,974.2萬 | -3.85%2,543.2萬 | 13.33%2,581.1萬 | -10.39%2,398.1萬 | -10.39%2,398.1萬 | --3,292.3萬 | --2,645萬 | --2,277.6萬 | 181.75%2,676.1萬 | 181.75%2,676.1萬 |
其他負債 | 11.50%2,312.1萬 | 15.59%2,192.1萬 | 245.36%7,053萬 | 9.18%1,961.4萬 | 9.18%1,961.4萬 | -59.34%2,073.7萬 | -45.27%1,896.4萬 | -26.09%2,042.2萬 | 19.00%1,796.5萬 | 19.00%1,796.5萬 |
總負債 | 0.62%25.54億 | 2.30%25.55億 | 4.48%25.88億 | 1.46%25.15億 | 1.46%25.15億 | 5.92%25.38億 | 9.76%24.97億 | 8.19%24.77億 | 12.33%24.79億 | 12.33%24.79億 |
所有者權益 | ||||||||||
股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
資本公積 | 1.01%4,845.7萬 | 0.76%4,810.2萬 | 0.86%4,779.4萬 | 0.93%4,777.3萬 | 0.93%4,777.3萬 | 1.03%4,797.4萬 | 1.15%4,774萬 | 1.08%4,738.7萬 | 0.92%4,733.1萬 | 0.92%4,733.1萬 |
留存收益 | 6.89%2.43億 | 7.95%2.39億 | 8.73%2.36億 | 8.53%2.3億 | 8.53%2.3億 | 10.55%2.28億 | 10.23%2.21億 | 11.48%2.17億 | 12.17%2.12億 | 12.17%2.12億 |
減:庫存股 | -5.29%1,598.7萬 | -5.81%1,604.3萬 | -6.23%1,614.7萬 | -6.23%1,650.2萬 | -6.23%1,650.2萬 | -6.30%1,688萬 | -5.81%1,703.3萬 | -4.94%1,721.9萬 | -1.39%1,759.8萬 | -1.39%1,759.8萬 |
不影響留存收益的損益 | 37.83%-5,513.5萬 | 6.47%-6,991.1萬 | -0.87%-7,007.8萬 | 12.28%-6,601.3萬 | 12.28%-6,601.3萬 | -11.01%-8,867.9萬 | -35.05%-7,474.6萬 | -84.74%-6,947.3萬 | -1,052.48%-7,525.7萬 | -1,052.48%-7,525.7萬 |
股東權益總額 | 29.75%2.21億 | 13.41%2.01億 | 11.16%1.97億 | 17.34%1.95億 | 17.34%1.95億 | 9.35%1.7億 | 1.57%1.77億 | -4.40%1.77億 | -21.31%1.66億 | -21.31%1.66億 |
總權益 | 29.75%2.21億 | 13.41%2.01億 | 11.16%1.97億 | 17.34%1.95億 | 17.34%1.95億 | 9.35%1.7億 | 1.57%1.77億 | -4.40%1.77億 | -21.31%1.66億 | -21.31%1.66億 |
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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暫無數據