(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 | 82.55%2.59億 | -0.08%1.18億 | -40.00%1.49億 | -10.36%1.39億 | -10.36%1.39億 | 17.03%1.42億 | -0.66%1.18億 | 108.30%2.48億 | 42.38%1.55億 | 42.38%1.55億 |
-現金和現金等價物 | -8.81%4,095.5萬 | -38.41%4,169.7萬 | -78.16%4,920.8萬 | 9.50%5,358.1萬 | 9.50%5,358.1萬 | -11.30%4,491.2萬 | 21.68%6,770萬 | 252.16%2.25億 | -20.86%4,893.1萬 | -20.86%4,893.1萬 |
-貨幣投資 | 150.63%1.91億 | 64.01%4,976.2萬 | --7,553.3萬 | -25.39%6,093.2萬 | -25.39%6,093.2萬 | 40.99%7,627.1萬 | -35.46%3,034.1萬 | ---- | 160.32%8,166.9萬 | 160.32%8,166.9萬 |
-限制性現金及投資 | 29.71%2,674.5萬 | 31.98%2,679.7萬 | 6.63%2,392.4萬 | 0.13%2,435.6萬 | 0.13%2,435.6萬 | 25.45%2,061.9萬 | 23.17%2,030.4萬 | 30.37%2,243.6萬 | 55.84%2,432.5萬 | 55.84%2,432.5萬 |
應收款項 | -0.96%1,107.7萬 | 16.19%1,191.6萬 | 10.09%1,072.7萬 | 29.32%1,239萬 | 29.32%1,239萬 | 35.19%1,118.4萬 | 40.24%1,025.6萬 | 39.60%974.4萬 | 24.41%958.1萬 | 24.41%958.1萬 |
-其他應收款 | -0.96%1,107.7萬 | 16.19%1,191.6萬 | 10.09%1,072.7萬 | 29.32%1,239萬 | 29.32%1,239萬 | 35.19%1,118.4萬 | 40.24%1,025.6萬 | 39.60%974.4萬 | 24.41%958.1萬 | 24.41%958.1萬 |
貸款淨額 | 5.60%17.76億 | 8.63%17.79億 | 6.79%17.27億 | 7.92%17.05億 | 7.92%17.05億 | 16.12%16.81億 | 15.57%16.37億 | 14.44%16.17億 | 17.75%15.8億 | 17.75%15.8億 |
-貸款總額 | 5.66%17.99億 | 8.58%18.01億 | 6.76%17.49億 | 7.97%17.27億 | 7.97%17.27億 | 16.15%17.03億 | 15.65%16.59億 | 14.51%16.38億 | 17.71%16億 | 17.71%16億 |
-貸款損失準備金 | 17.29%1,832.7萬 | 6.55%1,709.8萬 | 7.10%1,653.1萬 | 16.95%1,650.6萬 | 16.95%1,650.6萬 | 20.26%1,562.6萬 | 23.61%1,604.7萬 | 23.48%1,543.5萬 | 20.66%1,411.4萬 | 20.66%1,411.4萬 |
-未賺利息 | 7.37%-521.6萬 | 2.60%-528.1萬 | 2.58%-536.4萬 | 1.45%-544.8萬 | 1.45%-544.8萬 | -14.94%-563.1萬 | -19.40%-542.2萬 | -12.28%-550.6萬 | -0.91%-552.8萬 | -0.91%-552.8萬 |
證券投資 | 0.29%7,450.5萬 | -5.79%7,364.1萬 | -6.03%7,595萬 | -3.82%7,720.3萬 | -3.82%7,720.3萬 | -58.72%7,429.1萬 | -51.43%7,816.9萬 | -43.31%8,082.5萬 | -33.25%8,027.3萬 | -33.25%8,027.3萬 |
-持有至到期證券 | -8.82%1,601.6萬 | -8.83%1,603.6萬 | -2.07%1,725.1萬 | -2.08%1,727.5萬 | -2.08%1,727.5萬 | -0.59%1,756.5萬 | -0.61%1,759萬 | -6.14%1,761.6萬 | -13.30%1,764.2萬 | -13.30%1,764.2萬 |
-短期投資 | 3.11%5,848.9萬 | -4.91%5,760.5萬 | -7.14%5,869.9萬 | -4.32%5,992.8萬 | -4.32%5,992.8萬 | -65.05%5,672.6萬 | -57.71%6,057.9萬 | -48.94%6,320.9萬 | -37.31%6,263.1萬 | -37.31%6,263.1萬 |
銀行自有人壽保險 | 3.07%3,920.3萬 | 3.01%3,890.1萬 | 2.95%3,860.9萬 | 2.87%3,831.8萬 | 2.87%3,831.8萬 | 2.81%3,803.5萬 | 2.78%3,776.3萬 | 2.77%3,750.3萬 | 2.78%3,724.9萬 | 2.78%3,724.9萬 |
固定資產淨額 | -4.93%1,357.1萬 | -4.44%1,378.7萬 | -3.03%1,408.1萬 | -5.20%1,394.4萬 | -5.20%1,394.4萬 | -1.71%1,427.5萬 | -2.23%1,442.7萬 | -2.10%1,452.1萬 | -1.04%1,470.9萬 | -1.04%1,470.9萬 |
-固定資產 | ---- | ---- | ---- | 1.19%2,338.3萬 | 1.19%2,338.3萬 | ---- | ---- | ---- | 5.11%2,310.8萬 | 5.11%2,310.8萬 |
-累計折舊 | ---- | ---- | ---- | -12.38%-943.9萬 | -12.38%-943.9萬 | ---- | ---- | ---- | -17.95%-839.9萬 | -17.95%-839.9萬 |
商譽和其他無形資產 | 41.19%1,888.1萬 | 40.27%1,720.5萬 | 48.60%1,569.1萬 | 60.20%1,465.7萬 | 60.20%1,465.7萬 | 84.25%1,337.3萬 | 147.50%1,226.6萬 | 170.33%1,055.9萬 | 266.99%914.9萬 | 266.99%914.9萬 |
-其他無形資產 | 41.19%1,888.1萬 | 40.27%1,720.5萬 | 48.60%1,569.1萬 | 60.20%1,465.7萬 | 60.20%1,465.7萬 | 84.25%1,337.3萬 | 147.50%1,226.6萬 | 170.33%1,055.9萬 | 266.99%914.9萬 | 266.99%914.9萬 |
其他資產 | -30.03%3,294.5萬 | 1.38%4,120萬 | 6.44%3,918.2萬 | -12.53%3,491.4萬 | -12.53%3,491.4萬 | 7.42%4,708.7萬 | 24.42%4,064.1萬 | 48.57%3,681.1萬 | 175.29%3,991.5萬 | 175.29%3,991.5萬 |
總資產 | 10.05%22.25億 | 7.41%20.94億 | 0.73%20.7億 | 5.70%20.35億 | 5.70%20.35億 | 8.68%20.21億 | 8.70%19.49億 | 16.65%20.55億 | 16.90%19.26億 | 16.90%19.26億 |
負債 | ||||||||||
客戶存款 | 12.50%18.94億 | 10.17%17.55億 | 6.15%17.33億 | 11.45%16.86億 | 11.45%16.86億 | 8.32%16.83億 | 6.22%15.93億 | 13.75%16.32億 | 7.15%15.13億 | 7.15%15.13億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | --1,500萬 | --1,500萬 | ---- | --3,000萬 | --6,069.6萬 | ---- | ---- |
長期撥備 | -90.66%14.5萬 | -70.23%35.7萬 | -44.82%65萬 | --100.9萬 | --100.9萬 | --155.2萬 | --119.9萬 | --117.8萬 | ---- | ---- |
長期借款和租賃負債 | 0.55%7,294萬 | 0.55%7,284.1萬 | -38.01%7,274.1萬 | -57.83%7,264.2萬 | -57.83%7,264.2萬 | 0.55%7,254.3萬 | 0.55%7,244.4萬 | 4.81%1.17億 | 487.99%1.72億 | 487.99%1.72億 |
-長期借款 | 0.55%7,294萬 | 0.55%7,284.1萬 | -38.01%7,274.1萬 | -57.83%7,264.2萬 | -57.83%7,264.2萬 | 0.55%7,254.3萬 | 0.55%7,244.4萬 | 4.81%1.17億 | 487.99%1.72億 | 487.99%1.72億 |
其他負債 | -37.00%3,179.4萬 | -3.22%4,047萬 | 5.85%4,076.8萬 | -7.55%3,913.7萬 | -7.55%3,913.7萬 | 14.57%5,046.3萬 | 27.49%4,181.7萬 | 47.83%3,851.4萬 | 143.91%4,233.5萬 | 143.91%4,233.5萬 |
總負債 | 10.55%19.99億 | 7.49%18.69億 | -0.17%18.47億 | 5.00%18.14億 | 5.00%18.14億 | 8.24%18.08億 | 8.34%17.39億 | 17.61%18.5億 | 18.43%17.27億 | 18.43%17.27億 |
所有者權益 | ||||||||||
股本 | 0.49%5,672.6萬 | 0.49%5,671.5萬 | 0.58%5,677.7萬 | 0.83%5,646.1萬 | 0.83%5,646.1萬 | 0.82%5,645.1萬 | -0.00%5,644萬 | -0.80%5,644.8萬 | -1.29%5,599.9萬 | -1.29%5,599.9萬 |
-普通股股本 | 0.94%2,946.3萬 | 0.94%2,945.2萬 | 1.13%2,951.4萬 | 1.61%2,919.8萬 | 1.61%2,919.8萬 | 1.60%2,918.8萬 | -0.00%2,917.7萬 | -1.54%2,918.5萬 | -2.48%2,873.6萬 | -2.48%2,873.6萬 |
-優先股股本 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 | 0.00%2,726.3萬 |
資本公積 | 2.56%6,708.3萬 | 2.51%6,639.2萬 | 2.69%6,594萬 | 3.10%6,598.5萬 | 3.10%6,598.5萬 | 3.44%6,540.7萬 | -0.08%6,476.8萬 | -3.87%6,421.3萬 | -5.42%6,399.9萬 | -5.42%6,399.9萬 |
留存收益 | 5.77%1.09億 | 12.29%1.1億 | 17.77%1.08億 | 22.71%1.07億 | 22.71%1.07億 | 27.52%1.03億 | 32.49%9,764.6萬 | 33.92%9,199.1萬 | 35.26%8,683萬 | 35.26%8,683萬 |
不影響留存收益的損益 | 41.03%-637.4萬 | 3.63%-804.3萬 | -3.47%-793萬 | 12.50%-747.8萬 | 12.50%-747.8萬 | -10.79%-1,080.9萬 | -27.21%-834.6萬 | -113.01%-766.4萬 | -4,438.07%-854.6萬 | -4,438.07%-854.6萬 |
股東權益總額 | 5.76%2.26億 | 6.75%2.25億 | 8.85%2.23億 | 11.72%2.22億 | 11.72%2.22億 | 12.50%2.14億 | 11.73%2.11億 | 8.58%2.05億 | 5.03%1.98億 | 5.03%1.98億 |
總權益 | 5.76%2.26億 | 6.75%2.25億 | 8.85%2.23億 | 11.72%2.22億 | 11.72%2.22億 | 12.50%2.14億 | 11.73%2.11億 | 8.58%2.05億 | 5.03%1.98億 | 5.03%1.98億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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