(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 | -6.32%4.44億 | -16.61%2.74億 | 6.79%5.11億 | 120.68%5.49億 | 120.68%5.49億 | 58.40%4.74億 | -5.96%3.28億 | -11.96%4.79億 | -61.23%2.49億 | -61.23%2.49億 |
-現金和現金等價物 | -6.32%4.44億 | -16.61%2.74億 | 6.79%5.11億 | 120.68%5.49億 | 120.68%5.49億 | 58.40%4.74億 | -5.96%3.28億 | -11.96%4.79億 | -61.23%2.49億 | -61.23%2.49億 |
應收款項 | 2.27%9,205.5萬 | 8.65%9,754.6萬 | 8.23%9,255萬 | 14.80%9,766.4萬 | 14.80%9,766.4萬 | 25.70%9,001.1萬 | 30.64%8,978.4萬 | 52.48%8,551.5萬 | 48.76%8,507萬 | 48.76%8,507萬 |
-應收賬款 | 2.27%9,205.5萬 | 8.65%9,754.6萬 | 8.23%9,255萬 | 14.80%9,766.4萬 | 14.80%9,766.4萬 | 25.70%9,001.1萬 | 30.64%8,978.4萬 | 52.48%8,551.5萬 | 48.76%8,507萬 | 48.76%8,507萬 |
貸款淨額 | 3.33%125億 | 3.36%124.82億 | 2.06%122.76億 | 4.33%123億 | 4.33%123億 | 5.66%120.97億 | 8.02%120.76億 | 31.25%120.28億 | 30.16%117.9億 | 30.16%117.9億 |
-貸款總額 | 3.13%126.87億 | 3.04%126.72億 | 1.88%124.81億 | 4.10%125.05億 | 4.10%125.05億 | 5.37%123.02億 | 7.81%122.98億 | 30.88%122.51億 | 29.83%120.13億 | 29.83%120.13億 |
-貸款損失準備金 | -8.72%1.88億 | -14.29%1.9億 | -8.24%2.05億 | -8.22%2.05億 | -8.22%2.05億 | -9.23%2.06億 | -2.27%2.21億 | 13.81%2.23億 | 14.27%2.23億 | 14.27%2.23億 |
證券投資 | -1.39%36.62億 | -3.56%37.53億 | -6.75%37.84億 | -10.61%38.11億 | -10.61%38.11億 | -13.53%37.14億 | -15.95%38.91億 | -9.62%40.57億 | -5.76%42.64億 | -5.76%42.64億 |
-持有至到期證券 | -4.74%21.09億 | -4.73%21.34億 | -4.41%21.63億 | -4.50%21.84億 | -4.50%21.84億 | -4.21%22.14億 | -4.01%22.4億 | -2.66%22.63億 | 4.92%22.87億 | 4.92%22.87億 |
-短期投資 | 3.56%15.53億 | -1.97%16.19億 | -9.70%16.2億 | -17.68%16.27億 | -17.68%16.27億 | -24.39%15億 | -28.09%16.51億 | -17.10%17.94億 | -15.69%19.77億 | -15.69%19.77億 |
聯邦住房貸款銀行股票 | -0.19%4,171.6萬 | -0.25%4,173.8萬 | -0.29%4,175.8萬 | 8.42%4,176.9萬 | 8.42%4,176.9萬 | 9.83%4,179.7萬 | 9.79%4,184.2萬 | 58.50%4,187.8萬 | 34.07%3,852.5萬 | 34.07%3,852.5萬 |
銀行自有人壽保險 | -0.49%3.05億 | -0.21%3.06億 | -0.99%3.06億 | -0.65%3.06億 | -0.65%3.06億 | -0.27%3.06億 | -4.95%3.07億 | 5.90%3.09億 | 5.93%3.08億 | 5.93%3.08億 |
固定資產淨額 | -2.16%1.3億 | 16.47%1.33億 | 14.54%1.33億 | 14.33%1.34億 | 14.33%1.34億 | 13.87%1.32億 | -2.85%1.14億 | 9.42%1.16億 | 10.85%1.17億 | 10.85%1.17億 |
-固定資產 | ---- | ---- | ---- | 4.54%3.6億 | 4.54%3.6億 | ---- | ---- | ---- | 10.26%3.45億 | 10.26%3.45億 |
-累計折舊 | ---- | ---- | ---- | 0.50%-2.26億 | 0.50%-2.26億 | ---- | ---- | ---- | -9.96%-2.28億 | -9.96%-2.28億 |
止贖資產 | -19.03%524.7萬 | -37.23%482.4萬 | -37.17%488.6萬 | -24.88%483.1萬 | -24.88%483.1萬 | 0.40%648萬 | 17.85%768.5萬 | 24.02%777.7萬 | 1,052.51%643.1萬 | 1,052.51%643.1萬 |
商譽和其他無形資產 | -1.04%7.34億 | -1.09%7.35億 | -1.14%7.37億 | -1.17%7.39億 | -1.17%7.39億 | -1.26%7.41億 | -1.35%7.43億 | 30.93%7.46億 | 31.00%7.48億 | 31.00%7.48億 |
-商譽 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | -0.08%7.12億 | -0.17%7.12億 | 30.55%7.12億 | 30.55%7.12億 | 30.55%7.12億 |
-其他無形資產 | -26.24%2,159.9萬 | -25.72%2,337.1萬 | -25.27%2,514.2萬 | -24.39%2,709.9萬 | -24.39%2,709.9萬 | -23.24%2,928.1萬 | -22.21%3,146.3萬 | 39.55%3,364.5萬 | 40.69%3,584.2萬 | 40.69%3,584.2萬 |
其他資產 | 34.58%3.48億 | 44.73%3.68億 | 60.41%3.31億 | 12.89%3.22億 | 12.89%3.22億 | 5.99%2.59億 | 28.20%2.54億 | 48.66%2.06億 | 103.70%2.86億 | 103.70%2.86億 |
總資產 | 1.95%183.48億 | 1.86%183.03億 | 0.76%183.18億 | 2.24%184.06億 | 2.24%184.06億 | 1.57%179.97億 | 1.06%179.68億 | 17.55%181.79億 | 16.50%180.02億 | 16.50%180.02億 |
負債 | ||||||||||
客戶存款 | -1.92%143.65億 | -0.08%145.69億 | 1.23%148.85億 | 3.05%148.21億 | 3.05%148.21億 | 1.47%146.47億 | 0.07%145.81億 | 13.93%147.03億 | 12.96%143.83億 | 12.96%143.83億 |
根據回購協議購買和出售的聯邦基金 | 1.55%1.55億 | 62.44%2.48億 | -27.26%1.3億 | -53.60%1.57億 | -53.60%1.57億 | -59.80%1.53億 | -46.78%1.52億 | 5.53%1.79億 | 86.68%3.39億 | 86.68%3.39億 |
應付款項 | 9.81%1,808.9萬 | 36.48%1,855.4萬 | 60.80%1,926.2萬 | 151.16%1,891.2萬 | 151.16%1,891.2萬 | 231.38%1,647.3萬 | 356.51%1,359.5萬 | 233.77%1,197.9萬 | 172.63%753萬 | 172.63%753萬 |
-應付賬款 | 9.81%1,808.9萬 | 36.48%1,855.4萬 | 60.80%1,926.2萬 | 151.16%1,891.2萬 | 151.16%1,891.2萬 | 231.38%1,647.3萬 | 356.51%1,359.5萬 | 233.77%1,197.9萬 | 172.63%753萬 | 172.63%753萬 |
長期借款和租賃負債 | 6.21%9.26億 | 5.89%9.26億 | -24.98%7.31億 | -10.61%8.71億 | -10.61%8.71億 | 9.68%8.72億 | 16.62%8.75億 | 127.97%9.75億 | 115.38%9.75億 | 115.38%9.75億 |
-長期借款 | 6.21%9.26億 | 5.89%9.26億 | -24.98%7.31億 | -10.61%8.71億 | -10.61%8.71億 | 9.68%8.72億 | 16.62%8.75億 | 127.97%9.75億 | 115.38%9.75億 | 115.38%9.75億 |
非持續經營負債 | --2.88億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | 35.15%2.92億 | 63.98%3.29億 | 74.93%3.28億 | 9.81%2.89億 | 9.81%2.89億 | 9.29%2.16億 | 4.39%2.01億 | 24.19%1.87億 | 53.93%2.63億 | 53.93%2.63億 |
總負債 | 0.89%160.45億 | 1.69%160.91億 | 0.23%160.93億 | 1.19%161.58億 | 1.19%161.58億 | 0.58%159.04億 | 0.13%158.23億 | 17.56%160.56億 | 17.92%159.67億 | 17.92%159.67億 |
所有者權益 | ||||||||||
股本 | -0.49%3,239萬 | -0.48%3,238.1萬 | -0.26%3,244.6萬 | 0.10%3,255.3萬 | 0.10%3,255.3萬 | 0.10%3,255萬 | 0.09%3,253.7萬 | 378.20%3,253.2萬 | 378.18%3,252.1萬 | 378.18%3,252.1萬 |
-普通股股本 | -2.15%726.5萬 | -2.10%725.6萬 | -1.16%732.1萬 | 0.43%742.8萬 | 0.43%742.8萬 | 0.43%742.5萬 | 0.39%741.2萬 | 10.92%740.7萬 | 10.78%739.6萬 | 10.78%739.6萬 |
-優先股股本 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 20,000.00%2,512.5萬 | 20,000.00%2,512.5萬 | 20,000.00%2,512.5萬 |
資本公積 | -3.38%11.93億 | -3.44%11.91億 | -1.87%12.08億 | 0.64%12.37億 | 0.64%12.37億 | 0.63%12.34億 | 0.59%12.34億 | 24.72%12.32億 | 24.63%12.29億 | 24.63%12.29億 |
留存收益 | 8.49%12.29億 | 9.43%12.01億 | 11.79%11.82億 | 14.01%11.55億 | 14.01%11.55億 | 17.83%11.33億 | 19.63%10.97億 | 17.76%10.57億 | 17.11%10.13億 | 17.11%10.13億 |
不影響留存收益的損益 | 50.59%-1.52億 | 2.75%-2.12億 | 0.44%-1.98億 | 26.42%-1.76億 | 26.42%-1.76億 | 2.17%-3.07億 | -9.77%-2.18億 | -135.70%-1.99億 | -533.93%-2.39億 | -533.93%-2.39億 |
股東權益總額 | 10.02%23.02億 | 3.12%22.13億 | 4.82%22.25億 | 10.47%22.48億 | 10.47%22.48億 | 9.75%20.93億 | 8.49%21.46億 | 17.42%21.22億 | 6.39%20.35億 | 6.39%20.35億 |
總權益 | 10.02%23.02億 | 3.12%22.13億 | 4.82%22.25億 | 10.47%22.48億 | 10.47%22.48億 | 9.75%20.93億 | 8.49%21.46億 | 17.42%21.22億 | 6.39%20.35億 | 6.39%20.35億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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