(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 | 53.07%8,288萬 | 109.72%6,939.5萬 | 285.88%1.12億 | 107.49%6,612萬 | 107.49%6,612萬 | 32.46%5,414.6萬 | -69.83%3,308.9萬 | -82.52%2,901.5萬 | -84.58%3,186.6萬 | -84.58%3,186.6萬 |
-現金和現金等價物 | 53.07%8,288萬 | 109.72%6,939.5萬 | 285.88%1.12億 | 107.49%6,612萬 | 107.49%6,612萬 | 32.46%5,414.6萬 | -69.83%3,308.9萬 | -82.52%2,901.5萬 | -84.58%3,186.6萬 | -84.58%3,186.6萬 |
應收款項 | 3.91%806.2萬 | 14.47%832.9萬 | 22.64%813.5萬 | 17.44%812.3萬 | 17.44%812.3萬 | 23.10%775.9萬 | 19.57%727.6萬 | 12.88%663.3萬 | 17.46%691.7萬 | 17.46%691.7萬 |
-應收賬款 | 3.91%806.2萬 | 14.47%832.9萬 | 22.64%813.5萬 | 17.44%812.3萬 | 17.44%812.3萬 | 23.10%775.9萬 | 19.57%727.6萬 | 12.88%663.3萬 | 17.46%691.7萬 | 17.46%691.7萬 |
貸款淨額 | 3.85%16.56億 | 4.06%16.24億 | 5.75%16.03億 | 8.77%15.85億 | 8.77%15.85億 | 12.69%15.95億 | 12.46%15.6億 | 11.90%15.16億 | 8.85%14.57億 | 8.85%14.57億 |
-貸款總額 | 3.99%16.76億 | 4.03%16.42億 | 5.58%16.22億 | 8.78%16.04億 | 8.78%16.04億 | 12.45%16.11億 | 12.31%15.78億 | 11.92%15.36億 | 8.73%14.74億 | 8.73%14.74億 |
-貸款損失準備金 | 16.24%1,869.9萬 | 1.85%1,780.6萬 | -7.33%1,802萬 | 11.58%1,896.8萬 | 11.58%1,896.8萬 | -4.99%1,608.6萬 | 2.74%1,748.3萬 | 16.72%1,944.5萬 | 3.39%1,699.9萬 | 3.39%1,699.9萬 |
-未賺利息 | -110.53%-44萬 | 38.03%-17.6萬 | 41.12%-23.2萬 | 45.93%-25.9萬 | 45.93%-25.9萬 | 63.90%-20.9萬 | 59.43%-28.4萬 | 53.48%-39.4萬 | 56.81%-47.9萬 | 56.81%-47.9萬 |
證券投資 | 4.31%3.97億 | -1.50%3.98億 | -4.75%3.98億 | -3.02%4.06億 | -3.02%4.06億 | -10.95%3.8億 | -8.45%4.04億 | -3.83%4.18億 | 2.99%4.19億 | 2.99%4.19億 |
-短期投資 | 4.31%3.97億 | -1.50%3.98億 | -4.75%3.98億 | -3.02%4.06億 | -3.02%4.06億 | -10.95%3.8億 | -8.45%4.04億 | -3.83%4.18億 | 2.99%4.19億 | 2.99%4.19億 |
聯邦住房貸款銀行股票 | -28.43%632.9萬 | -18.69%644.3萬 | 9.76%654.5萬 | 35.07%731.8萬 | 35.07%731.8萬 | 298.33%884.3萬 | 230.72%792.4萬 | 74.20%596.3萬 | 37.97%541.8萬 | 37.97%541.8萬 |
銀行自有人壽保險 | 0.40%4,638.2萬 | 0.69%4,612.1萬 | 0.64%4,586.9萬 | 7.09%4,643.9萬 | 7.09%4,643.9萬 | 7.01%4,619.7萬 | 6.11%4,580.6萬 | 13.33%4,557.7萬 | 8.31%4,336.4萬 | 8.31%4,336.4萬 |
固定資產淨額 | 7.24%1,850.3萬 | 5.19%1,826.5萬 | 2.25%1,805.7萬 | -0.48%1,783.8萬 | -0.48%1,783.8萬 | -0.99%1,725.4萬 | 1.94%1,736.3萬 | 3.75%1,766萬 | 3.67%1,792.4萬 | 3.67%1,792.4萬 |
-固定資產 | ---- | ---- | ---- | 1.04%3,820.7萬 | 1.04%3,820.7萬 | ---- | ---- | ---- | 5.31%3,781.4萬 | 5.31%3,781.4萬 |
-累計折舊 | ---- | ---- | ---- | -2.41%-2,036.9萬 | -2.41%-2,036.9萬 | ---- | ---- | ---- | -6.83%-1,989萬 | -6.83%-1,989萬 |
止贖資產 | --0 | --0 | -71.97%9.7萬 | -71.97%9.7萬 | -71.97%9.7萬 | -16.18%29萬 | 11.85%38.7萬 | -41.36%34.6萬 | -80.14%34.6萬 | -80.14%34.6萬 |
商譽和其他無形資產 | -0.25%2,943.3萬 | -0.26%2,944.9萬 | -0.27%2,946.8萬 | -0.29%2,948.7萬 | -0.29%2,948.7萬 | -0.30%2,950.6萬 | -0.31%2,952.6萬 | -0.33%2,954.9萬 | -0.34%2,957.2萬 | -0.34%2,957.2萬 |
-商譽 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 | 0.00%2,926.6萬 |
-其他無形資產 | -30.42%16.7萬 | -29.62%18.3萬 | -28.62%20.2萬 | -27.78%22.1萬 | -27.78%22.1萬 | -27.05%24萬 | -26.35%26萬 | -25.53%28.3萬 | -24.82%30.6萬 | -24.82%30.6萬 |
其他資產 | 7.39%1,601.3萬 | 9.23%1,448萬 | 29.45%1,684.5萬 | 9.43%1,339.5萬 | 9.43%1,339.5萬 | -58.91%1,491.1萬 | -55.66%1,325.6萬 | -47.93%1,301.3萬 | 33.01%1,224.1萬 | 33.01%1,224.1萬 |
總資產 | 4.58%22.8億 | 4.37%22.35億 | 7.42%22.6億 | 7.52%22.01億 | 7.52%22.01億 | 7.98%21.8億 | 3.65%21.42億 | 1.28%21.04億 | -1.04%20.47億 | -1.04%20.47億 |
負債 | ||||||||||
客戶存款 | 6.21%18.55億 | 4.57%18.11億 | 4.73%18.39億 | 3.90%17.95億 | 3.90%17.95億 | -1.24%17.47億 | -3.77%17.32億 | -1.45%17.56億 | -1.65%17.28億 | -1.65%17.28億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | 6.13%5,407.6萬 | 6.13%5,407.6萬 | ---- | ---- | ---- | -16.23%5,095.1萬 | -16.23%5,095.1萬 |
應付款項 | 47.45%1,268.8萬 | 87.71%1,332.9萬 | 149.56%1,173.7萬 | 296.16%1,051萬 | 296.16%1,051萬 | 503.86%860.5萬 | 523.99%710.1萬 | 305.43%470.3萬 | 120.53%265.3萬 | 120.53%265.3萬 |
-應付賬款 | 47.45%1,268.8萬 | 87.71%1,332.9萬 | 149.56%1,173.7萬 | 296.16%1,051萬 | 296.16%1,051萬 | 503.86%860.5萬 | 523.99%710.1萬 | 305.43%470.3萬 | 120.53%265.3萬 | 120.53%265.3萬 |
短期借款和租賃負債 | -49.51%5,245.3萬 | -44.49%6,233.5萬 | -44.68%6,005.5萬 | -46.02%4,440.6萬 | -46.02%4,440.6萬 | 44.77%1.04億 | 59.44%1.12億 | 70.62%1.09億 | --8,226.4萬 | --8,226.4萬 |
-短期借款 | -49.51%5,245.3萬 | -44.49%6,233.5萬 | -44.68%6,005.5萬 | -46.02%4,440.6萬 | -46.02%4,440.6萬 | 44.77%1.04億 | 59.44%1.12億 | 70.62%1.09億 | --8,226.4萬 | --8,226.4萬 |
長期借款和租賃負債 | -38.19%8,495.9萬 | -11.64%8,808.7萬 | 276.17%1.51億 | --6,983萬 | --6,983萬 | --1.37億 | 2,159.45%9,968.7萬 | 49.71%4,018.9萬 | ---- | ---- |
-長期借款 | -38.19%8,495.9萬 | -11.64%8,808.7萬 | 276.17%1.51億 | --6,983萬 | --6,983萬 | --1.37億 | 2,159.45%9,968.7萬 | 49.71%4,018.9萬 | ---- | ---- |
其他負債 | 324.76%7,874.6萬 | 352.95%7,820.6萬 | -7.14%1,724.1萬 | 180.83%4,602.8萬 | 180.83%4,602.8萬 | 2.73%1,853.9萬 | 3.11%1,726.6萬 | 6.16%1,856.6萬 | 13.61%1,639萬 | 13.61%1,639萬 |
總負債 | 3.41%20.84億 | 4.31%20.53億 | 7.85%20.79億 | 7.45%20.2億 | 7.45%20.2億 | 8.35%20.15億 | 4.00%19.68億 | 1.96%19.28億 | 0.90%18.8億 | 0.90%18.8億 |
所有者權益 | ||||||||||
股本 | 0.24%83.1萬 | 0.24%83.1萬 | 0.24%83.1萬 | 0.24%83.1萬 | 0.24%83.1萬 | 0.12%82.9萬 | 0.12%82.9萬 | 0.24%82.9萬 | 0.24%82.9萬 | 0.24%82.9萬 |
-普通股股本 | 0.24%83.1萬 | 0.24%83.1萬 | 0.24%83.1萬 | 0.24%83.1萬 | 0.24%83.1萬 | 0.12%82.9萬 | 0.12%82.9萬 | 0.24%82.9萬 | 0.24%82.9萬 | 0.24%82.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.90%9,833萬 | 0.84%9,808.2萬 | 0.86%9,789.3萬 | 0.83%9,770萬 | 0.83%9,770萬 | 0.69%9,744.9萬 | 0.53%9,726.8萬 | 0.46%9,706.3萬 | 0.47%9,689.7萬 | 0.47%9,689.7萬 |
留存收益 | 2.28%1.4億 | 2.57%1.39億 | 4.47%1.37億 | 4.05%1.35億 | 4.05%1.35億 | 9.68%1.37億 | 13.54%1.36億 | 14.43%1.31億 | 18.18%1.3億 | 18.18%1.3億 |
減:庫存股 | 0.20%596.9萬 | -0.50%597.7萬 | 84.20%539.7萬 | 63.15%539.7萬 | 63.15%539.7萬 | 73.07%595.7萬 | 104.81%600.7萬 | 66.48%293萬 | 87.21%330.8萬 | 87.21%330.8萬 |
不影響留存收益的損益 | 41.48%-3,802.7萬 | 8.17%-4,981.9萬 | 1.13%-4,939.9萬 | 17.44%-4,734.8萬 | 17.44%-4,734.8萬 | -7.29%-6,498.2萬 | -34.85%-5,424.9萬 | -110.59%-4,996.3萬 | -22,303.52%-5,735.3萬 | -22,303.52%-5,735.3萬 |
股東權益總額 | 18.79%1.96億 | 5.05%1.82億 | 2.72%1.81億 | 8.37%1.81億 | 8.37%1.81億 | 3.68%1.65億 | -0.23%1.73億 | -5.56%1.76億 | -18.60%1.67億 | -18.60%1.67億 |
總權益 | 18.79%1.96億 | 5.05%1.82億 | 2.72%1.81億 | 8.37%1.81億 | 8.37%1.81億 | 3.68%1.65億 | -0.23%1.73億 | -5.56%1.76億 | -18.60%1.67億 | -18.60%1.67億 |
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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