(FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 25.02%3.3億 | 25.02%3.3億 | 66.49%2.94億 | -40.03%2.18億 | 114.26%2.25億 | 154.09%2.64億 | 154.09%2.64億 | 257.54%1.76億 | 626.48%3.64億 | 191.44%1.05億 |
-現金和現金等價物 | 25.02%3.3億 | 25.02%3.3億 | 66.49%2.94億 | -40.03%2.18億 | 114.26%2.25億 | 154.09%2.64億 | 154.09%2.64億 | 257.54%1.76億 | 626.48%3.64億 | 191.44%1.05億 |
應收款項 | -0.34%4,077.6萬 | -0.34%4,077.6萬 | 1.48%4,455.2萬 | -6.14%4,778.7萬 | 28.72%5,195.1萬 | 77.35%4,091.4萬 | 77.35%4,091.4萬 | 9,260.98%4,390.3萬 | 6,336.54%5,091.3萬 | 2,439.96%4,036萬 |
-應收賬款 | -3.44%3,594.7萬 | -3.44%3,594.7萬 | 0.99%4,051.1萬 | -11.18%4,229.6萬 | 16.10%4,612.8萬 | 70.36%3,722.8萬 | 70.36%3,722.8萬 | --4,011.2萬 | --4,762萬 | --3,973萬 |
-其他應收款 | 31.01%482.9萬 | 31.01%482.9萬 | 6.59%404.1萬 | 66.75%549.1萬 | 824.29%582.3萬 | 202.88%368.6萬 | 202.88%368.6萬 | 708.32%379.1萬 | 316.31%329.3萬 | -60.35%63萬 |
貸款淨額 | -5.76%16.44億 | -5.76%16.44億 | -9.02%17.13億 | -3.37%17.61億 | 26.29%18.59億 | 41.98%17.45億 | 41.98%17.45億 | 59.13%18.83億 | 54.88%18.23億 | 29.88%14.72億 |
-貸款總額 | -5.74%16.66億 | -5.74%16.66億 | -8.90%17.35億 | -3.01%17.85億 | 26.71%18.81億 | 42.33%17.67億 | 42.33%17.67億 | 59.27%19.05億 | 54.70%18.4億 | 29.65%14.85億 |
-貸款損失準備金 | -3.91%2,142.5萬 | -3.91%2,142.5萬 | 2.24%2,173.1萬 | 35.64%2,314.4萬 | 73.82%2,257.8萬 | 75.93%2,229.7萬 | 75.93%2,229.7萬 | 72.70%2,125.4萬 | 38.13%1,706.3萬 | 8.60%1,298.9萬 |
證券投資 | 29.90%4.12億 | 29.90%4.12億 | 50.76%4.04億 | 79.97%3.91億 | 56.35%3.61億 | 64.85%3.17億 | 64.85%3.17億 | 30.54%2.68億 | -0.45%2.17億 | 1.67%2.31億 |
-可供出售證券 | 0.00%1,439.8萬 | 0.00%1,439.8萬 | 0.00%1,439.8萬 | --1,439.8萬 | --1,439.8萬 | 25.47%1,439.8萬 | 25.47%1,439.8萬 | --1,439.8萬 | ---- | ---- |
-短期投資 | 31.32%3.98億 | 31.32%3.98億 | 53.64%3.9億 | 73.34%3.76億 | 50.11%3.46億 | 67.34%3.03億 | 67.34%3.03億 | 23.53%2.54億 | -0.45%2.17億 | 1.67%2.31億 |
聯邦住房貸款銀行股票 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.92%1,239.8萬 | 48.92%1,239.8萬 |
銀行自有人壽保險 | 64.62%2,996萬 | 64.62%2,996萬 | 64.65%2,977.4萬 | 64.63%2,957.6萬 | 2.61%1,831.4萬 | 49.58%1,820萬 | 49.58%1,820萬 | 49.69%1,808.3萬 | 49.81%1,796.5萬 | 49.42%1,784.8萬 |
固定資產淨額 | -5.88%1,490.3萬 | -5.88%1,490.3萬 | -3.04%1,517萬 | -2.25%1,552.4萬 | -6.90%1,552.3萬 | 14.42%1,583.4萬 | 14.42%1,583.4萬 | 16.53%1,564.6萬 | 20.43%1,588.2萬 | 26.58%1,667.3萬 |
-固定資產 | 2.36%2,556.3萬 | 2.36%2,556.3萬 | 4.27%2,543.6萬 | 4.95%2,540.2萬 | 1.95%2,505.3萬 | 17.07%2,497.3萬 | 17.07%2,497.3萬 | 18.46%2,439.4萬 | 20.44%2,420.5萬 | 24.45%2,457.5萬 |
-累計折舊 | -16.64%-1,066萬 | -16.64%-1,066萬 | -17.35%-1,026.6萬 | -18.68%-987.8萬 | -20.60%-953萬 | -21.95%-913.9萬 | -21.95%-913.9萬 | -22.09%-874.8萬 | -20.47%-832.3萬 | -20.18%-790.2萬 |
止贖資產 | --20.1萬 | --20.1萬 | ---- | ---- | ---- | --0 | --0 | --0 | --6.1萬 | --209.3萬 |
商譽和其他無形資產 | 3.74%4,368.6萬 | 3.74%4,368.6萬 | 5.26%4,330萬 | 9.92%4,301.5萬 | 6.83%4,292.8萬 | 331.29%4,211.1萬 | 331.29%4,211.1萬 | 323.33%4,113.5萬 | 301.53%3,913.3萬 | 310.80%4,018.4萬 |
-商譽 | 0.00%3,555.4萬 | 0.00%3,555.4萬 | 0.00%3,555.4萬 | 0.00%3,555.4萬 | -1.83%3,555.4萬 | 278.76%3,555.4萬 | 278.76%3,555.4萬 | 278.76%3,555.4萬 | 278.76%3,555.4萬 | 285.81%3,621.6萬 |
-其他無形資產 | 24.02%813.2萬 | 24.02%813.2萬 | 38.79%774.6萬 | 108.47%746.1萬 | 85.84%737.4萬 | 1,639.26%655.7萬 | 1,639.26%655.7萬 | 1,591.21%558.1萬 | 896.94%357.9萬 | 904.56%396.8萬 |
其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.47%121.3萬 | -99.96%6,000 |
總資產 | 2.98%25.16億 | 2.98%25.16億 | 3.98%25.44億 | -1.38%25.07億 | 32.83%25.73億 | 54.14%24.43億 | 54.14%24.43億 | 62.07%24.46億 | 68.84%25.42億 | 32.97%19.37億 |
負債 | ||||||||||
客戶存款 | 3.91%20.4億 | 3.91%20.4億 | 6.36%20.67億 | 11.55%20.32億 | 42.39%20.94億 | 72.91%19.63億 | 72.91%19.63億 | 62.69%19.43億 | 48.14%18.21億 | 27.72%14.71億 |
長期借款和租賃負債 | -9.51%2.08億 | -9.51%2.08億 | -18.99%2.12億 | -57.51%2.12億 | -9.83%2.31億 | -10.28%2.3億 | -10.28%2.3億 | 106.01%2.61億 | 443.92%5億 | 92.93%2.56億 |
-長期借款 | -9.51%2.08億 | -9.51%2.08億 | -18.99%2.12億 | -57.51%2.12億 | -9.83%2.31億 | -10.28%2.3億 | -10.28%2.3億 | 106.01%2.61億 | 443.92%5億 | 92.93%2.56億 |
其他負債 | -19.81%2,732萬 | -19.81%2,732萬 | -2.95%3,123.1萬 | -8.53%3,701.6萬 | -10.75%3,053.4萬 | 54.13%3,406.7萬 | 54.13%3,406.7萬 | 60.24%3,218萬 | 90.81%4,047萬 | 111.74%3,421.3萬 |
總負債 | 2.16%22.76億 | 2.16%22.76億 | 3.26%23.1億 | -3.40%22.81億 | 33.76%23.56億 | 57.52%22.28億 | 57.52%22.28億 | 66.75%22.37億 | 75.90%23.61億 | 35.42%17.61億 |
所有者權益 | ||||||||||
股本 | 1.11%1.12億 | 1.11%1.12億 | -2.20%1.1億 | 23.46%1.1億 | 23.61%1.1億 | 24.22%1.11億 | 24.22%1.11億 | 26.43%1.13億 | -0.30%8,917.5萬 | -0.94%8,891萬 |
-普通股股本 | 1.41%8,885.1萬 | 1.41%8,885.1萬 | -2.78%8,692.6萬 | -2.75%8,672.3萬 | -2.68%8,652.9萬 | -1.94%8,761.5萬 | -1.94%8,761.5萬 | 0.23%8,940.9萬 | -0.30%8,917.5萬 | -0.94%8,891萬 |
-優先股股本 | 0.00%2,337.2萬 | 0.00%2,337.2萬 | 0.01%2,337.2萬 | --2,337.2萬 | --2,337.2萬 | --2,337.2萬 | --2,337.2萬 | --2,337萬 | ---- | ---- |
留存收益 | 29.91%1.25億 | 29.91%1.25億 | 33.99%1.19億 | 31.52%1.1億 | 27.86%1.04億 | 23.65%9,615.8萬 | 23.65%9,615.8萬 | 20.78%8,864.6萬 | 20.97%8,382.4萬 | 23.38%8,148.9萬 |
不影響留存收益的損益 | -64.01%294.5萬 | -64.01%294.5萬 | -39.64%485.5萬 | -30.15%507.1萬 | -42.35%309.5萬 | 127.78%818.2萬 | 127.78%818.2萬 | 49.83%804.3萬 | 75.79%726萬 | 1,593.69%536.9萬 |
股東權益總額 | 11.50%2.4億 | 11.50%2.4億 | 11.68%2.34億 | 25.05%2.25億 | 23.56%2.17億 | 26.14%2.15億 | 26.14%2.15億 | 24.71%2.09億 | 10.68%1.8億 | 12.59%1.76億 |
總權益 | 11.50%2.4億 | 11.50%2.4億 | 11.68%2.34億 | 25.05%2.25億 | 23.56%2.17億 | 26.14%2.15億 | 26.14%2.15億 | 24.71%2.09億 | 10.68%1.8億 | 12.59%1.76億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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暫無數據