(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 | 5.71%6,967.2萬 | 33.72%4,184.5萬 | -20.49%3,200.9萬 | -20.49%3,200.9萬 | 76.79%6,366.8萬 | 29.36%6,590.7萬 | -65.84%3,129.3萬 | -58.51%4,025.9萬 | -58.51%4,025.9萬 | -89.72%3,601.3萬 |
-現金和現金等價物 | 5.92%6,967.2萬 | 33.72%4,184.5萬 | -20.11%3,200.9萬 | -20.11%3,200.9萬 | 76.79%6,366.8萬 | 30.38%6,577.9萬 | -65.79%3,129.3萬 | -58.50%4,006.6萬 | -58.50%4,006.6萬 | -89.71%3,601.3萬 |
-貨幣投資 | ---- | ---- | ---- | ---- | ---- | -74.40%12.8萬 | ---- | -61.40%19.3萬 | -61.40%19.3萬 | ---- |
應收款項 | 12.04%1,418.6萬 | 16.22%1,504.7萬 | 12.68%1,436.6萬 | 12.68%1,436.6萬 | 14.42%1,363.3萬 | 16.10%1,266.1萬 | 15.93%1,294.7萬 | 12.28%1,274.9萬 | 12.28%1,274.9萬 | 1.56%1,191.5萬 |
-應收賬款 | 12.04%1,418.6萬 | 16.22%1,504.7萬 | 12.68%1,436.6萬 | 12.68%1,436.6萬 | 14.42%1,363.3萬 | 16.10%1,266.1萬 | 15.93%1,294.7萬 | 12.28%1,274.9萬 | 12.28%1,274.9萬 | 1.56%1,191.5萬 |
貸款淨額 | 4.05%21.38億 | 3.51%21.51億 | 4.79%21.8億 | 4.79%21.8億 | 4.58%20.73億 | 8.47%20.55億 | 11.97%20.79億 | 12.35%20.8億 | 12.35%20.8億 | 6.56%19.83億 |
-貸款總額 | 3.93%21.67億 | 3.39%21.81億 | 5.03%22.11億 | 5.03%22.11億 | 4.85%21.03億 | 8.79%20.85億 | 12.34%21.09億 | 12.40%21.05億 | 12.40%21.05億 | 6.63%20.06億 |
-貸款損失準備金 | -4.74%2,862萬 | -4.61%2,911.4萬 | 25.35%3,054萬 | 25.35%3,054萬 | 28.55%2,977.8萬 | 36.85%3,004.4萬 | 44.73%3,052.1萬 | 16.80%2,436.4萬 | 16.80%2,436.4萬 | 12.63%2,316.4萬 |
證券投資 | -12.10%3.71億 | -12.01%3.86億 | -9.92%3.97億 | -9.92%3.97億 | -2.52%4.38億 | -6.90%4.22億 | -0.64%4.39億 | 15.20%4.41億 | 15.20%4.41億 | 48.45%4.49億 |
-可供出售證券 | 8.19%1,616.1萬 | -39.14%1,498.3萬 | -46.44%1,459.7萬 | -46.44%1,459.7萬 | -49.93%1,333.4萬 | -34.02%1,493.8萬 | 37.49%2,461.7萬 | 62.20%2,725.4萬 | 62.20%2,725.4萬 | 58.67%2,662.9萬 |
-持有至到期證券 | 3.62%1,845.7萬 | 120.61%1,775.5萬 | 146.50%2,047.2萬 | 146.50%2,047.2萬 | 113.85%2,004.4萬 | 83.61%1,781.2萬 | -18.92%804.8萬 | -19.02%830.5萬 | -19.02%830.5萬 | -17.83%937.3萬 |
-短期投資 | -13.60%3.37億 | -12.99%3.53億 | -10.67%3.62億 | -10.67%3.62億 | -2.11%4.04億 | -7.53%3.9億 | -1.85%4.06億 | 13.97%4.05億 | 13.97%4.05億 | 50.59%4.13億 |
銀行自有人壽保險 | 5.41%6,120.8萬 | 5.25%6,074.5萬 | 2.47%5,879.7萬 | 2.47%5,879.7萬 | 2.44%5,842.5萬 | 2.43%5,806.8萬 | 12.36%5,771.5萬 | 12.34%5,737.9萬 | 12.34%5,737.9萬 | 12.34%5,703.3萬 |
固定資產淨額 | -7.71%4,238.3萬 | -10.56%4,265.9萬 | -10.90%4,418.3萬 | -10.90%4,418.3萬 | -11.05%4,476.4萬 | -10.47%4,592.5萬 | -13.60%4,769.8萬 | -14.62%4,958.7萬 | -14.62%4,958.7萬 | -18.33%5,032.7萬 |
-固定資產 | -7.02%6,305萬 | -9.62%6,269.7萬 | -11.11%6,365.9萬 | -11.11%6,365.9萬 | -7.44%6,641萬 | -5.63%6,781.1萬 | -7.78%6,936.8萬 | -7.27%7,161.2萬 | -7.27%7,161.2萬 | -10.54%7,174.8萬 |
-累計折舊 | 5.57%-2,066.7萬 | 7.53%-2,003.8萬 | 11.57%-1,947.6萬 | 11.57%-1,947.6萬 | -1.05%-2,164.6萬 | -6.44%-2,188.6萬 | -8.26%-2,167萬 | -15.02%-2,202.5萬 | -15.02%-2,202.5萬 | -15.30%-2,142.1萬 |
止贖資產 | -18.49%337.2萬 | 541.54%424.7萬 | 550.73%443.8萬 | 550.73%443.8萬 | 90.80%443.8萬 | 21.78%413.7萬 | -80.83%66.2萬 | -74.29%68.2萬 | -74.29%68.2萬 | 266.30%232.6萬 |
商譽和其他無形資產 | -1.60%4,199.6萬 | -1.66%4,215.4萬 | -1.92%4,232萬 | -1.92%4,232萬 | -1.99%4,249.6萬 | -2.07%4,267.7萬 | -2.15%4,286.4萬 | -2.02%4,314.7萬 | -2.02%4,314.7萬 | -2.08%4,336萬 |
其他資產 | -5.75%2,779.3萬 | 3.74%2,568.8萬 | 101.54%2,506.6萬 | 101.54%2,506.6萬 | 141.42%3,001.3萬 | 107.45%2,948.9萬 | 114.49%2,476.1萬 | 0.42%1,243.7萬 | 0.42%1,243.7萬 | 3.08%1,243.2萬 |
總資產 | 1.23%27.88億 | 1.31%27.88億 | 2.23%28.15億 | 2.23%28.15億 | 4.80%27.9億 | 6.29%27.54億 | 6.96%27.52億 | 9.57%27.54億 | 9.57%27.54億 | -1.27%26.62億 |
負債 | ||||||||||
客戶存款 | 1.35%22.1億 | 2.90%22.08億 | 8.33%22.56億 | 8.33%22.56億 | 7.64%22.09億 | 5.73%21.81億 | -1.85%21.46億 | -1.79%20.82億 | -1.79%20.82億 | -10.89%20.53億 |
根據回購協議購買和出售的聯邦基金 | 43.39%743.2萬 | 1,684.09%785萬 | --863.3萬 | --863.3萬 | 8,191.67%1,393萬 | 3,425.85%518.3萬 | -66.28%44萬 | ---- | ---- | -97.45%16.8萬 |
長期借款和租賃負債 | -4.64%2.98億 | -13.71%3.05億 | -34.29%2.89億 | -34.29%2.89億 | -19.07%3.12億 | 6.73%3.12億 | 171.61%3.53億 | 238.59%4.4億 | 238.59%4.4億 | 197.17%3.86億 |
-長期借款 | -4.64%2.98億 | -13.71%3.05億 | -34.29%2.89億 | -34.29%2.89億 | -19.07%3.12億 | 6.73%3.12億 | 171.61%3.53億 | 238.59%4.4億 | 238.59%4.4億 | 197.17%3.86億 |
其他負債 | 13.34%4,209萬 | 18.38%4,050.3萬 | 120.33%3,507.7萬 | 120.33%3,507.7萬 | 160.72%4,525.5萬 | 132.78%3,713.5萬 | 56.88%3,421.5萬 | 8.42%1,592萬 | 8.42%1,592萬 | -11.82%1,735.8萬 |
總負債 | 0.87%25.57億 | 1.09%25.61億 | 1.98%25.88億 | 1.98%25.88億 | 5.08%25.81億 | 6.92%25.35億 | 8.30%25.33億 | 11.78%25.38億 | 11.78%25.38億 | -0.15%24.56億 |
所有者權益 | ||||||||||
股本 | -0.02%982.9萬 | -1.20%978.2萬 | -1.56%974.8萬 | -1.56%974.8萬 | -1.22%978萬 | -1.94%983.1萬 | -3.97%990.1萬 | -4.26%990.2萬 | -4.26%990.2萬 | -4.28%990.1萬 |
-普通股股本 | -0.02%982.9萬 | -1.20%978.2萬 | -1.56%974.8萬 | -1.56%974.8萬 | -1.22%978萬 | -1.94%983.1萬 | -3.97%990.1萬 | -4.26%990.2萬 | -4.26%990.2萬 | -4.28%990.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.94%1.24億 | 12.79%1.2億 | 7.86%1.17億 | 7.86%1.17億 | 13.87%1.14億 | 19.66%1.12億 | 25.05%1.07億 | 42.08%1.08億 | 42.08%1.08億 | 43.10%1億 |
不影響留存收益的損益 | 0.70%9,685.7萬 | -4.91%9,678.2萬 | 2.70%1億 | 2.70%1億 | -11.26%8,478.9萬 | -16.69%9,618.2萬 | -26.23%1.02億 | -37.43%9,767.4萬 | -37.43%9,767.4萬 | -38.72%9,555.2萬 |
股東權益總額 | 5.42%2.3億 | 3.91%2.27億 | 5.09%2.27億 | 5.09%2.27億 | 1.47%2.09億 | -0.46%2.18億 | -6.50%2.18億 | -11.05%2.16億 | -11.05%2.16億 | -12.96%2.06億 |
總權益 | 5.42%2.3億 | 3.91%2.27億 | 5.09%2.27億 | 5.09%2.27億 | 1.47%2.09億 | -0.46%2.18億 | -6.50%2.18億 | -11.05%2.16億 | -11.05%2.16億 | -12.96%2.06億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據