(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 32.46%3.69億 | 34.50%6億 | 62.27%5.37億 | 62.27%5.37億 | 6.15%3.88億 | -40.10%2.79億 | -25.35%4.46億 | -37.44%3.31億 | -37.44%3.31億 | -34.81%3.66億 |
-現金和現金等價物 | 31.46%3.67億 | 31.75%5.88億 | 62.27%5.37億 | 62.27%5.37億 | 6.15%3.88億 | -40.10%2.79億 | -25.35%4.46億 | -37.44%3.31億 | -37.44%3.31億 | -34.81%3.66億 |
-貨幣投資 | --280萬 | --1,230萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | 10.94%74.44億 | 9.97%71.56億 | 10.92%70.74億 | 10.92%70.74億 | 11.56%69.17億 | 15.04%67.1億 | 17.74%65.07億 | 18.92%63.78億 | 18.92%63.78億 | 17.63%62億 |
-貸款總額 | 10.93%75.39億 | 9.98%72.46億 | 10.99%71.63億 | 10.99%71.63億 | 11.68%70.07億 | 15.10%67.97億 | 17.78%65.88億 | 18.93%64.54億 | 18.93%64.54億 | 17.62%62.74億 |
-貸款損失準備金 | 9.97%9,517萬 | 10.82%8,956.2萬 | 17.01%8,873.4萬 | 17.01%8,873.4萬 | 21.06%8,971.4萬 | 20.31%8,654.1萬 | 20.78%8,081.8萬 | 19.49%7,583.4萬 | 19.49%7,583.4萬 | 16.94%7,410.8萬 |
證券投資 | -9.74%45.73億 | -12.08%46.59億 | -13.55%47.33億 | -13.55%47.33億 | -19.02%46.53億 | -18.48%50.66億 | -18.52%52.99億 | -16.72%54.74億 | -16.72%54.74億 | -6.12%57.45億 |
-短期投資 | -9.74%45.73億 | -12.08%46.59億 | -13.55%47.33億 | -13.55%47.33億 | -19.02%46.53億 | -18.48%50.66億 | -18.52%52.99億 | -16.72%54.74億 | -16.72%54.74億 | -6.12%57.45億 |
固定資產淨額 | 0.13%1.53億 | -1.15%1.52億 | -0.77%1.52億 | -0.77%1.52億 | 0.19%1.53億 | 2.41%1.53億 | 2.36%1.54億 | 2.14%1.53億 | 2.14%1.53億 | 3.48%1.53億 |
-固定資產 | ---- | ---- | 1.40%2.73億 | 1.40%2.73億 | ---- | ---- | ---- | 4.26%2.69億 | 4.26%2.69億 | ---- |
-累計折舊 | ---- | ---- | -4.28%-1.21億 | -4.28%-1.21億 | ---- | ---- | ---- | -7.19%-1.16億 | -7.19%-1.16億 | ---- |
商譽和其他無形資產 | -0.24%3.14億 | -0.27%3.14億 | -0.29%3.15億 | -0.29%3.15億 | -0.31%3.15億 | -0.34%3.15億 | -0.36%3.15億 | -0.39%3.16億 | -0.39%3.16億 | -0.42%3.16億 |
其他資產 | 2.63%3.1億 | 8.12%3.1億 | -8.37%2.96億 | -8.37%2.96億 | 6.40%3.52億 | 7.48%3.02億 | 30.13%2.87億 | 88.79%3.23億 | 88.79%3.23億 | 161.01%3.3億 |
總資產 | 2.64%131.64億 | 1.41%131.91億 | 1.01%131.06億 | 1.01%131.06億 | -2.54%127.77億 | -3.28%128.25億 | -2.30%130.08億 | -0.98%129.74億 | -0.98%129.74億 | 4.52%131.1億 |
負債 | ||||||||||
客戶存款 | 5.57%114.09億 | 3.23%112.9億 | 1.21%111.38億 | 1.21%111.38億 | -3.82%107.17億 | -2.84%108.08億 | -0.58%109.36億 | 4.15%110.06億 | 4.15%110.06億 | 12.62%111.42億 |
根據回購協議購買和出售的聯邦基金 | -75.01%1.42億 | -48.84%3.13億 | -38.37%3.83億 | -38.37%3.83億 | -3.06%7.3億 | -24.18%5.67億 | -17.04%6.12億 | -4.41%6.21億 | -4.41%6.21億 | 16.16%7.54億 |
應付款項 | -0.02%2,570.8萬 | 6.10%2,575.4萬 | 5.91%2,571.2萬 | 5.91%2,571.2萬 | --2,823萬 | --2,571.4萬 | 13.37%2,427.4萬 | 13.51%2,427.8萬 | 13.51%2,427.8萬 | --0 |
-應付賬款 | ---- | ---- | ---- | ---- | --250萬 | ---- | ---- | ---- | ---- | --0 |
-應付股利 | -0.02%2,570.8萬 | 6.10%2,575.4萬 | 5.91%2,571.2萬 | 5.91%2,571.2萬 | --2,573萬 | --2,571.4萬 | 13.37%2,427.4萬 | 13.51%2,427.8萬 | 13.51%2,427.8萬 | ---- |
長期借款和租賃負債 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | --2,105.3萬 |
-長期借款 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | 0.00%2,105.3萬 | --2,105.3萬 |
其他負債 | 27.52%4,753.1萬 | 20.75%5,012.9萬 | 7.11%3,860.1萬 | 7.11%3,860.1萬 | -32.80%4,101.1萬 | -6.46%3,727.4萬 | -9.00%4,151.4萬 | -57.21%3,603.7萬 | -57.21%3,603.7萬 | -15.37%6,103萬 |
總負債 | 1.63%116.45億 | 0.56%117億 | -0.87%116.07億 | -0.87%116.07億 | -3.68%115.37億 | -3.96%114.58億 | -1.61%116.35億 | 3.22%117.08億 | 3.22%117.08億 | 10.81%119.78億 |
所有者權益 | ||||||||||
股本 | 0.07%142.8萬 | 0.07%142.8萬 | 0.00%142.7萬 | 0.00%142.7萬 | 0.07%142.7萬 | 0.07%142.7萬 | 0.00%142.7萬 | 0.14%142.7萬 | 0.14%142.7萬 | 0.07%142.6萬 |
-普通股股本 | 0.07%142.8萬 | 0.07%142.8萬 | 0.00%142.7萬 | 0.00%142.7萬 | 0.07%142.7萬 | 0.07%142.7萬 | 0.00%142.7萬 | 0.14%142.7萬 | 0.14%142.7萬 | 0.07%142.6萬 |
資本公積 | 0.67%6.85億 | 0.67%6.84億 | 0.54%6.81億 | 0.54%6.81億 | 0.49%6.79億 | 0.74%6.81億 | -0.18%6.79億 | 0.11%6.78億 | 0.11%6.78億 | 0.14%6.76億 |
留存收益 | 8.38%12.74億 | 8.43%12.47億 | 8.70%12.2億 | 8.70%12.2億 | 10.27%11.99億 | 11.68%11.75億 | 13.19%11.5億 | 14.29%11.22億 | 14.29%11.22億 | 14.75%10.88億 |
減:庫存股 | 7.95%1,237.8萬 | 7.53%1,212萬 | 7.43%1,185.5萬 | 7.43%1,185.5萬 | 6.89%1,165.8萬 | 7.60%1,146.6萬 | 8.33%1,127.1萬 | 9.37%1,103.5萬 | 9.37%1,103.5萬 | 10.44%1,090.7萬 |
不影響留存收益的損益 | 9.94%-4.42億 | 3.71%-4.41億 | 24.65%-4.03億 | 24.65%-4.03億 | -1.19%-6.4億 | -22.41%-4.9億 | -118.65%-4.58億 | -639.26%-5.35億 | -639.26%-5.35億 | -677.83%-6.32億 |
其他權益 | 7.95%1,237.8萬 | 7.53%1,212萬 | 7.43%1,185.5萬 | 7.43%1,185.5萬 | 6.89%1,165.8萬 | 7.60%1,146.6萬 | 8.33%1,127.1萬 | 9.37%1,103.5萬 | 9.37%1,103.5萬 | 10.44%1,090.7萬 |
股東權益總額 | 11.10%15.19億 | 8.63%14.91億 | 18.42%14.99億 | 18.42%14.99億 | 9.49%12.4億 | 2.88%13.67億 | -7.78%13.73億 | -28.05%12.66億 | -28.05%12.66億 | -34.67%11.33億 |
總權益 | 11.10%15.19億 | 8.63%14.91億 | 18.42%14.99億 | 18.42%14.99億 | 9.49%12.4億 | 2.88%13.67億 | -7.78%13.73億 | -28.05%12.66億 | -28.05%12.66億 | -34.67%11.33億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- |
暫無數據