(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 | 9.51%1.6億 | -30.01%1.21億 | -3.80%1.48億 | 16.53%1.52億 | 16.53%1.52億 | -28.57%1.46億 | 2.14%1.73億 | -67.68%1.54億 | -80.93%1.3億 | -80.93%1.3億 |
-現金和現金等價物 | 9.51%1.6億 | -30.01%1.21億 | -3.80%1.48億 | 16.53%1.52億 | 16.53%1.52億 | -28.57%1.46億 | 2.14%1.73億 | -67.68%1.54億 | -80.93%1.3億 | -80.93%1.3億 |
應收款項 | -1.80%2,847.1萬 | 11.98%3,068.1萬 | 14.54%3,079.3萬 | 7.21%3,001.1萬 | 7.21%3,001.1萬 | 27.04%2,899.4萬 | 32.15%2,739.8萬 | 38.23%2,688.3萬 | 58.39%2,799.4萬 | 58.39%2,799.4萬 |
-應收賬款 | -1.80%2,847.1萬 | 11.98%3,068.1萬 | 14.54%3,079.3萬 | 7.21%3,001.1萬 | 7.21%3,001.1萬 | 27.04%2,899.4萬 | 32.15%2,739.8萬 | 38.23%2,688.3萬 | 58.39%2,799.4萬 | 58.39%2,799.4萬 |
貸款淨額 | 4.21%50.02億 | 3.77%49.72億 | 5.16%49.26億 | 4.48%48.46億 | 4.48%48.46億 | 8.49%47.99億 | 9.90%47.92億 | 9.23%46.84億 | 9.71%46.38億 | 9.71%46.38億 |
-貸款總額 | 4.37%50.88億 | 3.88%50.56億 | 5.12%50.02億 | 4.40%49.21億 | 4.40%49.21億 | 8.50%48.75億 | 9.87%48.67億 | 9.18%47.59億 | 9.66%47.14億 | 9.66%47.14億 |
-貸款損失準備金 | 15.98%8,362.7萬 | 12.01%8,071.1萬 | 2.76%7,318萬 | -0.87%7,197.2萬 | -0.87%7,197.2萬 | 7.24%7,210.5萬 | 6.72%7,205.8萬 | 5.46%7,121.5萬 | 7.13%7,260.6萬 | 7.13%7,260.6萬 |
-未賺利息 | 17.30%-292萬 | 16.71%-288.5萬 | 4.88%-319.8萬 | -12.84%-346.3萬 | -12.84%-346.3萬 | -45.79%-353.1萬 | -37.79%-346.4萬 | -21.94%-336.2萬 | 5.97%-306.9萬 | 5.97%-306.9萬 |
證券投資 | 3.87%11.48億 | -5.65%11.24億 | -7.45%11.45億 | -10.06%11.82億 | -10.06%11.82億 | -16.29%11.05億 | -16.59%11.91億 | -18.76%12.37億 | -6.06%13.14億 | -6.06%13.14億 |
-持有至到期證券 | 1.28%1.31億 | 1.30%1.31億 | 1.31%1.3億 | 1.31%1.3億 | 1.31%1.3億 | 1.31%1.29億 | 1.30%1.29億 | --1.29億 | --1.28億 | --1.28億 |
-短期投資 | 4.21%10.17億 | -6.50%9.93億 | -8.46%10.14億 | -11.29%10.52億 | -11.29%10.52億 | -18.17%9.76億 | -18.34%10.62億 | -27.21%11.08億 | -15.23%11.86億 | -15.23%11.86億 |
聯邦住房貸款銀行股票 | 0.00%2,142萬 | 0.00%2,142萬 | 35.61%2,142萬 | 35.61%2,142萬 | 35.61%2,142萬 | 66.82%2,142萬 | 66.82%2,142萬 | 23.01%1,579.5萬 | 14.69%1,579.5萬 | 14.69%1,579.5萬 |
銀行自有人壽保險 | 3.05%1.12億 | 3.01%1.11億 | 2.84%1.1億 | 0.65%1.09億 | 0.65%1.09億 | 11.32%1.09億 | 10.39%1.08億 | 9.52%1.07億 | 11.01%1.08億 | 11.01%1.08億 |
固定資產淨額 | 2.52%5,998.7萬 | -0.08%5,879.3萬 | -1.39%5,789萬 | -0.34%5,789.9萬 | -0.34%5,789.9萬 | 0.04%5,851.2萬 | 0.41%5,883.9萬 | -0.30%5,870.7萬 | -2.04%5,809.7萬 | -2.04%5,809.7萬 |
-固定資產 | ---- | ---- | ---- | 2.43%1.14億 | 2.43%1.14億 | ---- | ---- | ---- | 0.59%1.11億 | 0.59%1.11億 |
-累計折舊 | ---- | ---- | ---- | -5.47%-5,591.8萬 | -5.47%-5,591.8萬 | ---- | ---- | ---- | -3.64%-5,302萬 | -3.64%-5,302萬 |
商譽和其他無形資產 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 |
-商譽 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 | 0.00%497萬 |
其他資產 | -29.01%1.09億 | -6.34%1.25億 | -0.24%1.23億 | -9.99%1.21億 | -9.99%1.21億 | 7.25%1.53億 | 18.04%1.33億 | 33.61%1.23億 | 147.04%1.35億 | 147.04%1.35億 |
總資產 | 3.40%66.45億 | 0.91%65.69億 | 2.42%65.67億 | 1.42%65.24億 | 1.42%65.24億 | 2.20%64.27億 | 3.90%65.1億 | -2.45%64.12億 | -1.91%64.32億 | -1.91%64.32億 |
負債 | ||||||||||
客戶存款 | 3.19%58.37億 | 6.28%57.64億 | 1.82%56.18億 | 4.76%57.21億 | 4.76%57.21億 | -0.12%56.57億 | -3.53%54.23億 | -5.20%55.18億 | -4.79%54.61億 | -4.79%54.61億 |
根據回購協議購買和出售的聯邦基金 | --3,000萬 | --5,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | --2,200萬 | --2,200萬 |
應付款項 | -8.62%1,478.4萬 | 56.15%1,535.4萬 | 167.72%1,452.4萬 | 555.78%2,089.3萬 | 555.78%2,089.3萬 | 635.36%1,617.8萬 | 404.77%983.3萬 | 135.56%542.5萬 | 21.65%318.6萬 | 21.65%318.6萬 |
-應付賬款 | -8.62%1,478.4萬 | 56.15%1,535.4萬 | 167.72%1,452.4萬 | 555.78%2,089.3萬 | 555.78%2,089.3萬 | 635.36%1,617.8萬 | 404.77%983.3萬 | 135.56%542.5萬 | 21.65%318.6萬 | 21.65%318.6萬 |
長期借款和租賃負債 | ---- | ---- | 0.00%2億 | -81.82%5,000萬 | -81.82%5,000萬 | --9,000萬 | --4億 | 166.67%2億 | 266.67%2.75億 | 266.67%2.75億 |
-長期借款 | ---- | ---- | 0.00%2億 | -81.82%5,000萬 | -81.82%5,000萬 | --9,000萬 | --4億 | 166.67%2億 | 266.67%2.75億 | 266.67%2.75億 |
其他負債 | -39.77%6,409.3萬 | -5.12%8,032.6萬 | 1.01%8,724.3萬 | -19.34%8,281.8萬 | -19.34%8,281.8萬 | 3.46%1.06億 | 6.50%8,465.9萬 | 32.41%8,637萬 | 160.66%1.03億 | 160.66%1.03億 |
總負債 | 1.30%59.46億 | -0.06%59.14億 | 1.90%59.2億 | 0.18%58.74億 | 0.18%58.74億 | 1.74%58.7億 | 3.76%59.18億 | -2.58%58.1億 | 0.19%58.63億 | 0.19%58.63億 |
所有者權益 | ||||||||||
股本 | 2.06%1.28億 | 2.84%1.27億 | 0.03%1.26億 | 0.54%1.28億 | 0.54%1.28億 | -0.06%1.26億 | -0.17%1.23億 | 3.88%1.26億 | 5.30%1.27億 | 5.30%1.27億 |
-普通股股本 | 2.06%1.28億 | 2.84%1.27億 | 0.03%1.26億 | 0.54%1.28億 | 0.54%1.28億 | -0.06%1.26億 | -0.17%1.23億 | 3.88%1.26億 | 5.30%1.27億 | 5.30%1.27億 |
留存收益 | 7.35%7.25億 | 7.88%7.14億 | 6.79%7.03億 | 7.22%6.93億 | 7.22%6.93億 | 7.07%6.75億 | 8.07%6.61億 | 10.40%6.59億 | 10.80%6.46億 | 10.80%6.46億 |
減:庫存股 | 1.29%1,566.8萬 | 1.24%1,545.3萬 | 1.24%1,537萬 | 1.11%1,555.3萬 | 1.11%1,555.3萬 | 1.05%1,546.9萬 | 1.15%1,526.3萬 | 1.11%1,518.2萬 | 2.38%1,538.3萬 | 2.38%1,538.3萬 |
不影響留存收益的損益 | 39.44%-1.38億 | 4.05%-1.7億 | 0.27%-1.67億 | 17.85%-1.55億 | 17.85%-1.55億 | -2.88%-2.28億 | -12.05%-1.78億 | -78.65%-1.67億 | -1,273.95%-1.89億 | -1,273.95%-1.89億 |
股東權益總額 | 25.49%6.99億 | 10.58%6.55億 | 7.48%6.47億 | 14.22%6.5億 | 14.22%6.5億 | 7.31%5.57億 | 5.33%5.92億 | -1.17%6.02億 | -19.30%5.69億 | -19.30%5.69億 |
非控制性權益 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 | 0.00%8.9萬 |
總權益 | 25.48%6.99億 | 10.57%6.55億 | 7.48%6.47億 | 14.22%6.5億 | 14.22%6.5億 | 7.31%5.57億 | 5.33%5.92億 | -1.16%6.02億 | -19.30%5.69億 | -19.30%5.69億 |
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 | -- | -- | -- | -- | -- | -- |
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