(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 | 8.66%4,998.1萬 | 71.40%6,098.7萬 | 41.85%5,495.3萬 | 457.77%5,373萬 | 457.77%5,373萬 | 133.78%4,599.9萬 | 31.03%3,558.2萬 | 25.91%3,873.9萬 | -85.75%963.3萬 | -85.75%963.3萬 |
-現金和現金等價物 | 8.66%4,998.1萬 | 71.40%6,098.7萬 | 41.85%5,495.3萬 | 457.77%5,373萬 | 457.77%5,373萬 | 133.78%4,599.9萬 | 31.03%3,558.2萬 | 25.91%3,873.9萬 | -85.75%963.3萬 | -85.75%963.3萬 |
應收款項 | ---- | 4.07%283.5萬 | 5.33%298.3萬 | 1.39%283.5萬 | 1.39%283.5萬 | 11.67%288.9萬 | 14.50%272.4萬 | 16.50%283.2萬 | 12.61%279.6萬 | 12.61%279.6萬 |
-應收賬款 | ---- | 4.07%283.5萬 | 5.33%298.3萬 | 1.39%283.5萬 | 1.39%283.5萬 | 11.67%288.9萬 | 14.50%272.4萬 | 16.50%283.2萬 | 12.61%279.6萬 | 12.61%279.6萬 |
貸款淨額 | -4.58%5.39億 | -4.42%5.44億 | -3.30%5.55億 | -3.09%5.56億 | -3.09%5.56億 | 0.66%5.65億 | 4.08%5.7億 | 4.38%5.74億 | 10.89%5.74億 | 10.89%5.74億 |
-貸款總額 | -5.05%5.39億 | -4.49%5.47億 | -3.32%5.58億 | -3.15%5.59億 | -3.15%5.59億 | 0.62%5.68億 | 4.03%5.72億 | 4.34%5.77億 | 10.95%5.77億 | 10.95%5.77億 |
-貸款損失準備金 | ---- | -12.46%591.6萬 | -7.02%623.7萬 | -8.52%646.3萬 | -8.52%646.3萬 | -3.02%664.2萬 | 0.16%675.8萬 | 3.20%670.8萬 | 15.48%706.5萬 | 15.48%706.5萬 |
-未賺利息 | ---- | -7.87%354.5萬 | -6.55%362.4萬 | -3.54%375.5萬 | -3.54%375.5萬 | -0.75%384.3萬 | 3.19%384.8萬 | 9.06%387.8萬 | 9.82%389.3萬 | 9.82%389.3萬 |
證券投資 | ---- | -12.34%5,730.9萬 | -20.43%5,868.2萬 | -17.26%6,044.2萬 | -17.26%6,044.2萬 | -18.69%5,795.2萬 | -15.69%6,537.7萬 | -12.78%7,375.1萬 | -17.75%7,304.7萬 | -17.75%7,304.7萬 |
-可供出售證券 | ---- | ---- | ---- | ---- | ---- | --1.3萬 | --1萬 | --9,000 | ---- | ---- |
-短期投資 | ---- | -12.33%5,730.9萬 | -20.42%5,868.2萬 | -17.26%6,044.2萬 | -17.26%6,044.2萬 | -18.71%5,793.9萬 | -15.70%6,536.7萬 | -12.79%7,374.2萬 | -17.74%7,304.7萬 | -17.74%7,304.7萬 |
聯邦住房貸款銀行股票 | ---- | -25.78%174.2萬 | -26.22%184.3萬 | -1.59%229.3萬 | -1.59%229.3萬 | 33.13%234.7萬 | 33.13%234.7萬 | 55.54%249.8萬 | 45.08%233萬 | 45.08%233萬 |
銀行自有人壽保險 | ---- | 27.13%2,979萬 | 26.78%2,956.9萬 | 26.43%2,935.5萬 | 26.43%2,935.5萬 | 1.76%2,354.6萬 | 1.56%2,343.2萬 | 1.51%2,332.3萬 | 1.49%2,321.8萬 | 1.49%2,321.8萬 |
固定資產淨額 | ---- | -8.75%749.1萬 | -6.75%768.1萬 | -5.02%787萬 | -5.02%787萬 | -4.04%804.3萬 | -3.18%820.9萬 | -4.69%823.7萬 | -5.15%828.6萬 | -5.15%828.6萬 |
-固定資產 | ---- | ---- | ---- | 1.60%2,199.2萬 | 1.60%2,199.2萬 | ---- | ---- | ---- | 0.99%2,164.5萬 | 0.99%2,164.5萬 |
-累計折舊 | ---- | ---- | ---- | -5.71%-1,412.2萬 | -5.71%-1,412.2萬 | ---- | ---- | ---- | -5.22%-1,335.9萬 | -5.22%-1,335.9萬 |
其他資產 | 1,268.06%1.09億 | -4.60%655.1萬 | -1.70%641.6萬 | 80.63%1,276.5萬 | 80.63%1,276.5萬 | 2.60%793.9萬 | -0.55%686.7萬 | 5.51%652.7萬 | 59.53%706.7萬 | 59.53%706.7萬 |
總資產 | -2.24%6.98億 | -0.42%7.11億 | -1.74%7.18億 | 3.60%7.25億 | 3.60%7.25億 | 2.56%7.14億 | 2.81%7.14億 | 3.23%7.3億 | -1.94%7億 | -1.94%7億 |
負債 | ||||||||||
客戶存款 | 0.58%5.88億 | 1.28%5.89億 | -0.08%5.95億 | 3.65%5.91億 | 3.65%5.91億 | 0.14%5.84億 | 0.64%5.82億 | 0.40%5.95億 | -3.89%5.7億 | -3.89%5.7億 |
短期借款和租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --203萬 | --1,259.6萬 | --1,259.6萬 |
-短期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --203萬 | --1,259.6萬 | --1,259.6萬 |
長期借款和租賃負債 | ---- | -36.21%2,325萬 | -35.67%2,525萬 | 41.28%3,525萬 | 41.28%3,525萬 | 46.09%3,645萬 | 46.09%3,645萬 | 78.82%3,925萬 | 13.67%2,495萬 | 13.67%2,495萬 |
-長期借款 | ---- | -36.21%2,325萬 | -35.67%2,525萬 | 41.28%3,525萬 | 41.28%3,525萬 | 46.09%3,645萬 | 46.09%3,645萬 | 78.82%3,925萬 | 13.67%2,495萬 | 13.67%2,495萬 |
其他負債 | 81.62%2,015.6萬 | -6.27%1,146.5萬 | 5.75%1,111.8萬 | 14.51%1,267.1萬 | 14.51%1,267.1萬 | 19.90%1,109.8萬 | 14.71%1,223.2萬 | 4.93%1,051.3萬 | 4.10%1,106.5萬 | 4.10%1,106.5萬 |
總負債 | -3.80%6.08億 | -1.04%6.24億 | -2.46%6.31億 | 3.25%6.39億 | 3.25%6.39億 | 2.29%6.32億 | 2.73%6.31億 | 3.55%6.47億 | -1.12%6.19億 | -1.12%6.19億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 |
-普通股股本 | ---- | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 |
資本公積 | ---- | 0.09%3,147.6萬 | 0.08%3,146.3萬 | -0.01%3,145.6萬 | -0.01%3,145.6萬 | 0.08%3,146.2萬 | 0.12%3,144.9萬 | 0.21%3,143.9萬 | 0.35%3,145.9萬 | 0.35%3,145.9萬 |
留存收益 | ---- | 5.34%8,072.5萬 | 5.47%7,997萬 | 5.47%7,895.6萬 | 5.47%7,895.6萬 | 5.50%7,820.7萬 | 5.40%7,663.6萬 | 6.28%7,582萬 | 6.05%7,485.9萬 | 6.05%7,485.9萬 |
減:庫存股 | ---- | -3.62%1,321.8萬 | 0.61%1,377.7萬 | 1.39%1,376萬 | 1.39%1,376萬 | 1.24%1,371.7萬 | 1.45%1,371.5萬 | 2.15%1,369.3萬 | -0.65%1,357.1萬 | -0.65%1,357.1萬 |
不影響留存收益的損益 | ---- | -7.45%-1,060.4萬 | -12.16%-1,018.3萬 | 9.17%-938.5萬 | 9.17%-938.5萬 | -3.91%-1,303.9萬 | -14.85%-986.9萬 | -76.09%-907.9萬 | -1,156.44%-1,033.2萬 | -1,156.44%-1,033.2萬 |
其他權益 | ---- | -28.94%-151.5萬 | 16.85%-103.1萬 | 18.24%-106.2萬 | 18.24%-106.2萬 | 18.25%-112.4萬 | 19.69%-117.5萬 | 20.41%-124萬 | 3.85%-129.9萬 | 3.85%-129.9萬 |
股東權益總額 | 9.80%8,987.7萬 | 4.24%8,693.2萬 | 3.83%8,651萬 | 6.27%8,627.3萬 | 6.27%8,627.3萬 | 4.73%8,185.7萬 | 3.45%8,339.4萬 | 0.79%8,331.5萬 | -7.72%8,118.4萬 | -7.72%8,118.4萬 |
總權益 | 9.80%8,987.7萬 | 4.24%8,693.2萬 | 3.83%8,651萬 | 6.27%8,627.3萬 | 6.27%8,627.3萬 | 4.73%8,185.7萬 | 3.45%8,339.4萬 | 0.79%8,331.5萬 | -7.72%8,118.4萬 | -7.72%8,118.4萬 |
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 | -- | -- | -- | -- | -- | -- |
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