(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 | 244.89%4,575.3萬 | 281.26%7,545.5萬 | 176.13%7,601.1萬 | 41.11%1,901.1萬 | 41.11%1,901.1萬 | -63.35%1,326.6萬 | -32.07%1,979.1萬 | -31.35%2,752.7萬 | -67.05%1,347.2萬 | -67.05%1,347.2萬 |
-現金和現金等價物 | 244.89%4,575.3萬 | 281.26%7,545.5萬 | 176.13%7,601.1萬 | 41.11%1,901.1萬 | 41.11%1,901.1萬 | -63.35%1,326.6萬 | -32.07%1,979.1萬 | -31.35%2,752.7萬 | -67.05%1,347.2萬 | -67.05%1,347.2萬 |
應收款項 | 1.12%81.5萬 | 4.24%73.7萬 | 8.59%73.3萬 | 34.62%90.6萬 | 34.62%90.6萬 | 42.40%80.6萬 | 27.16%70.7萬 | 25.93%67.5萬 | 16.23%67.3萬 | 16.23%67.3萬 |
-應收賬款 | 1.12%81.5萬 | 4.24%73.7萬 | 8.59%73.3萬 | 34.62%90.6萬 | 34.62%90.6萬 | 42.40%80.6萬 | 27.16%70.7萬 | 25.93%67.5萬 | 16.23%67.3萬 | 16.23%67.3萬 |
貸款淨額 | 22.32%1.63億 | 14.94%1.51億 | 8.27%1.41億 | 8.34%1.43億 | 8.34%1.43億 | 2.88%1.34億 | -0.18%1.31億 | 0.61%1.31億 | 1.52%1.32億 | 1.52%1.32億 |
-貸款總額 | 22.27%1.66億 | 14.81%1.53億 | 8.14%1.43億 | 8.47%1.45億 | 8.47%1.45億 | 3.02%1.36億 | -0.10%1.33億 | 0.52%1.33億 | 1.14%1.34億 | 1.14%1.34億 |
-貸款損失準備金 | 18.57%241.4萬 | 6.44%221.5萬 | -0.10%206.8萬 | 17.54%212.4萬 | 17.54%212.4萬 | 12.86%203.6萬 | 5.10%208.1萬 | -4.74%207萬 | -20.61%180.7萬 | -20.61%180.7萬 |
證券投資 | -46.47%4,564.6萬 | -51.65%4,320.2萬 | -57.81%3,899.1萬 | -9.75%8,400.1萬 | -9.75%8,400.1萬 | -7.36%8,527.2萬 | -6.70%8,934.4萬 | -5.84%9,240.8萬 | -8.60%9,307.7萬 | -8.60%9,307.7萬 |
-持有至到期證券 | -0.10%1,345萬 | -0.10%1,345.4萬 | -0.10%1,345.7萬 | -0.10%1,346.1萬 | -0.10%1,346.1萬 | -0.12%1,346.4萬 | -0.13%1,346.8萬 | -0.16%1,347.1萬 | -0.17%1,347.5萬 | -0.17%1,347.5萬 |
-短期投資 | -55.16%3,219.6萬 | -60.79%2,974.8萬 | -67.65%2,553.4萬 | -11.38%7,054萬 | -11.38%7,054萬 | -8.60%7,180.8萬 | -7.78%7,587.6萬 | -6.75%7,893.7萬 | -9.89%7,960.2萬 | -9.89%7,960.2萬 |
聯邦住房貸款銀行股票 | 4.36%193.9萬 | 4.35%191.9萬 | 4.11%189.8萬 | 3.87%187.8萬 | 3.87%187.8萬 | 3.28%185.8萬 | 2.45%183.9萬 | 1.62%182.3萬 | 0.84%180.8萬 | 0.84%180.8萬 |
固定資產淨額 | -0.41%613.5萬 | 0.05%611.4萬 | -3.34%599.5萬 | -3.66%607.2萬 | -3.66%607.2萬 | -3.63%616萬 | -5.90%611.1萬 | -4.22%620.2萬 | -4.17%630.3萬 | -4.17%630.3萬 |
-固定資產 | ---- | ---- | ---- | 1.77%989萬 | 1.77%989萬 | ---- | ---- | ---- | 1.09%971.8萬 | 1.09%971.8萬 |
-累計折舊 | ---- | ---- | ---- | -11.80%-381.8萬 | -11.80%-381.8萬 | ---- | ---- | ---- | -12.48%-341.5萬 | -12.48%-341.5萬 |
止贖資產 | 367.57%17.3萬 | -64.86%10.4萬 | -25.94%23.7萬 | -81.25%6萬 | -81.25%6萬 | -88.44%3.7萬 | -7.50%29.6萬 | 0.00%32萬 | -5.88%32萬 | -5.88%32萬 |
其他資產 | -1.10%1,668.8萬 | 1.68%1,675.1萬 | 3.13%1,676.1萬 | 1.88%1,620.8萬 | 1.88%1,620.8萬 | 4.15%1,687.3萬 | 7.84%1,647.5萬 | 61.24%1,625.3萬 | 321.65%1,590.9萬 | 321.65%1,590.9萬 |
總資產 | 8.81%2.81億 | 11.04%2.95億 | 2.26%2.82億 | 2.87%2.71億 | 2.87%2.71億 | -9.00%2.58億 | -5.34%2.66億 | -3.98%2.76億 | -7.79%2.63億 | -7.79%2.63億 |
負債 | ||||||||||
客戶存款 | 1.34%1.67億 | 5.07%1.8億 | -5.61%1.7億 | 0.32%1.66億 | 0.32%1.66億 | -10.32%1.65億 | -4.12%1.71億 | -1.84%1.8億 | -6.62%1.65億 | -6.62%1.65億 |
長期借款和租賃負債 | --951.3萬 | --1,026.1萬 | --942.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --951.3萬 | --1,026.1萬 | --942.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | 109.93%2,200.1萬 | 133.75%2,399.4萬 | 116.50%2,162.8萬 | 111.72%2,065.5萬 | 111.72%2,065.5萬 | 6.30%1,048萬 | 4.37%1,026.5萬 | 2.71%999萬 | -4.93%975.6萬 | -4.93%975.6萬 |
總負債 | 13.23%1.99億 | 17.99%2.14億 | 5.79%2.01億 | 6.54%1.86億 | 6.54%1.86億 | -9.47%1.76億 | -3.68%1.82億 | -1.61%1.9億 | -6.53%1.75億 | -6.53%1.75億 |
所有者權益 | ||||||||||
股本 | -8.33%4.4萬 | -8.16%4.5萬 | -9.80%4.6萬 | -9.43%4.8萬 | -9.43%4.8萬 | -9.43%4.8萬 | -7.55%4.9萬 | -3.77%5.1萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-普通股股本 | -8.33%4.4萬 | -8.16%4.5萬 | -9.80%4.6萬 | -9.43%4.8萬 | -9.43%4.8萬 | -9.43%4.8萬 | -7.55%4.9萬 | -3.77%5.1萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | -10.92%4,084.7萬 | -10.88%4,191.4萬 | -11.50%4,271.1萬 | -11.83%4,502萬 | -11.83%4,502萬 | -9.92%4,585.5萬 | -7.49%4,703.2萬 | -5.04%4,825.9萬 | 0.51%5,106.2萬 | 0.51%5,106.2萬 |
留存收益 | -6.55%4,923.4萬 | -7.10%4,878.7萬 | -7.83%4,836.8萬 | 0.51%5,304.5萬 | 0.51%5,304.5萬 | 0.59%5,268.7萬 | 0.53%5,251.7萬 | 0.49%5,247.8萬 | 0.41%5,277.8萬 | 0.41%5,277.8萬 |
不影響留存收益的損益 | 73.48%-268.1萬 | 58.16%-361.7萬 | 55.05%-359.5萬 | 20.24%-723.7萬 | 20.24%-723.7萬 | -1.22%-1,010.8萬 | -30.10%-864.5萬 | -77.42%-799.8萬 | -1,228.55%-907.4萬 | -1,228.55%-907.4萬 |
其他權益 | 7.92%-577.7萬 | 7.56%-611.6萬 | 7.43%-616.9萬 | 1.36%-622.1萬 | 1.36%-622.1萬 | -56.07%-627.4萬 | -62.44%-661.6萬 | -61.51%-666.4萬 | -50.92%-630.7萬 | -50.92%-630.7萬 |
股東權益總額 | -0.66%8,166.7萬 | -3.94%8,101.3萬 | -5.53%8,136.1萬 | -4.36%8,465.5萬 | -4.36%8,465.5萬 | -7.97%8,220.8萬 | -8.74%8,433.7萬 | -8.82%8,612.6萬 | -10.19%8,851.2萬 | -10.19%8,851.2萬 |
總權益 | -0.66%8,166.7萬 | -3.94%8,101.3萬 | -5.53%8,136.1萬 | -4.36%8,465.5萬 | -4.36%8,465.5萬 | -7.97%8,220.8萬 | -8.74%8,433.7萬 | -8.82%8,612.6萬 | -10.19%8,851.2萬 | -10.19%8,851.2萬 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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暫無數據