(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 | 6.18%1.16億 | 7.35%1.21億 | -4.78%9,809.4萬 | -13.05%1億 | -13.05%1億 | -6.13%1.09億 | -59.97%1.13億 | -83.77%1.03億 | -84.69%1.15億 | -84.69%1.15億 |
-現金和現金等價物 | 6.18%1.16億 | 7.35%1.21億 | -4.78%9,809.4萬 | -13.05%1億 | -13.05%1億 | -6.13%1.09億 | -59.97%1.13億 | -83.77%1.03億 | -84.69%1.15億 | -84.69%1.15億 |
應收款項 | 29.56%4.56億 | 44.44%4.51億 | 47.87%4.23億 | 43.99%3.95億 | 43.99%3.95億 | 40.00%3.52億 | 35.35%3.12億 | 35.38%2.86億 | 59.09%2.75億 | 59.09%2.75億 |
-其他應收款 | 29.56%4.56億 | 44.44%4.51億 | 47.87%4.23億 | 43.99%3.95億 | 43.99%3.95億 | 40.00%3.52億 | 35.35%3.12億 | 35.38%2.86億 | 59.09%2.75億 | 59.09%2.75億 |
貸款淨額 | -3.72%34.93億 | -4.48%34.86億 | -4.40%35.04億 | 1.65%36.05億 | 1.65%36.05億 | 1.62%36.28億 | 8.91%36.49億 | 16.17%36.65億 | 10.51%35.46億 | 10.51%35.46億 |
-貸款總額 | -3.86%35.35億 | -4.75%35.26億 | -4.67%35.45億 | 1.48%36.46億 | 1.48%36.46億 | 1.60%36.77億 | 9.00%37.02億 | 16.23%37.18億 | 10.56%35.93億 | 10.56%35.93億 |
-貸款損失準備金 | -13.61%4,244.7萬 | -23.44%4,029.1萬 | -22.92%4,115.4萬 | -11.38%4,131.2萬 | -11.38%4,131.2萬 | 0.59%4,913.7萬 | 15.94%5,262.4萬 | 20.50%5,339.2萬 | 14.25%4,661.5萬 | 14.25%4,661.5萬 |
證券投資 | -3.15%11.91億 | -12.13%11.74億 | -19.67%11.69億 | -22.51%11.93億 | -22.51%11.93億 | -23.61%12.3億 | -22.99%13.36億 | -19.89%14.55億 | -9.11%15.39億 | -9.11%15.39億 |
-短期投資 | -3.15%11.91億 | -12.13%11.74億 | -19.67%11.69億 | -22.51%11.93億 | -22.51%11.93億 | -23.61%12.3億 | -22.99%13.36億 | -19.89%14.55億 | -9.11%15.39億 | -9.11%15.39億 |
聯邦住房貸款銀行股票 | -15.70%3,020.5萬 | -12.86%3,200.5萬 | -5.59%2,851.8萬 | 62.47%3,335.5萬 | 62.47%3,335.5萬 | 84.57%3,583萬 | 79.93%3,673萬 | 37.46%3,020.5萬 | 54.86%2,053萬 | 54.86%2,053萬 |
銀行自有人壽保險 | 2.96%1.11億 | 3.05%1.11億 | 3.41%1.1億 | 2.54%1.09億 | 2.54%1.09億 | 2.41%1.08億 | 1.68%1.07億 | 1.35%1.07億 | 1.24%1.07億 | 1.24%1.07億 |
固定資產淨額 | 8.23%8,276.8萬 | 13.84%8,287.1萬 | 12.05%8,129萬 | 9.61%7,931萬 | 9.61%7,931萬 | -1.07%7,647.2萬 | -11.12%7,279.7萬 | -15.80%7,254.7萬 | -17.78%7,235.5萬 | -17.78%7,235.5萬 |
-固定資產 | ---- | ---- | ---- | 5.87%1.53億 | 5.87%1.53億 | ---- | ---- | ---- | -10.37%1.45億 | -10.37%1.45億 |
-累計折舊 | ---- | ---- | ---- | -2.13%-7,397.4萬 | -2.13%-7,397.4萬 | ---- | ---- | ---- | 1.50%-7,243.4萬 | 1.50%-7,243.4萬 |
止贖資產 | 1,915.23%820.2萬 | 809.33%692萬 | 308.21%512.3萬 | 228.19%512.3萬 | 228.19%512.3萬 | -73.93%40.7萬 | -53.14%76.1萬 | -47.14%125.5萬 | -33.74%156.1萬 | -33.74%156.1萬 |
商譽和其他無形資產 | -3.70%1.06億 | -2.66%1.07億 | -2.39%1.08億 | -2.97%1.08億 | -2.97%1.08億 | -2.23%1.1億 | -1.86%1.1億 | -1.81%1.1億 | 1.47%1.11億 | 1.47%1.11億 |
-商譽 | 0.00%8,647.8萬 | 0.00%8,647.8萬 | 0.00%8,647.8萬 | 0.00%8,647.8萬 | 0.00%8,647.8萬 | 0.00%8,647.8萬 | 0.17%8,647.8萬 | 0.17%8,647.8萬 | 0.17%8,647.8萬 | 0.17%8,647.8萬 |
-其他無形資產 | -17.45%1,921.9萬 | -12.46%2,055.1萬 | -11.06%2,120.1萬 | -13.29%2,156.1萬 | -13.29%2,156.1萬 | -9.71%2,328.1萬 | -8.66%2,347.7萬 | -8.37%2,383.8萬 | 6.26%2,486.7萬 | 6.26%2,486.7萬 |
其他資產 | -13.84%5,573.8萬 | -40.66%6,346萬 | 10.99%5,801.2萬 | 13.53%6,359.2萬 | 13.53%6,359.2萬 | 19.33%6,468.8萬 | 96.39%1.07億 | -5.96%5,226.7萬 | -7.32%5,601.2萬 | -7.32%5,601.2萬 |
總資產 | -1.50%56.72億 | -3.76%56.63億 | -5.14%56.16億 | -2.81%57.23億 | -2.81%57.23億 | -3.51%57.58億 | -2.02%58.84億 | -4.88%59.2億 | -5.21%58.88億 | -5.21%58.88億 |
負債 | ||||||||||
客戶存款 | -3.23%44.65億 | -4.15%45.22億 | -5.90%46.08億 | -10.57%45.71億 | -10.57%45.71億 | -12.63%46.14億 | -11.70%47.18億 | -11.68%48.97億 | -6.50%51.11億 | -6.50%51.11億 |
根據回購協議購買和出售的聯邦基金 | 108.03%5,386.6萬 | 47.60%4,654.2萬 | 20.25%3,354.6萬 | -17.68%2,647萬 | -17.68%2,647萬 | -27.05%2,589.4萬 | -16.14%3,153.2萬 | -16.78%2,789.7萬 | -36.12%3,215.6萬 | -36.12%3,215.6萬 |
短期借款和租賃負債 | -22.99%3.35億 | -31.96%3.3億 | -30.16%2.2億 | 350.00%4.05億 | 350.00%4.05億 | 1,640.00%4.35億 | --4.85億 | --3.15億 | --9,000萬 | --9,000萬 |
-短期借款 | -22.99%3.35億 | -31.96%3.3億 | -30.16%2.2億 | 350.00%4.05億 | 350.00%4.05億 | 1,640.00%4.35億 | --4.85億 | --3.15億 | --9,000萬 | --9,000萬 |
長期借款和租賃負債 | 0.10%8,521.9萬 | 0.10%8,519.8萬 | -34.33%8,517.6萬 | -38.58%8,515.5萬 | -38.58%8,515.5萬 | -39.02%8,513.4萬 | -39.45%8,511.2萬 | -12.07%1.3億 | -6.65%1.39億 | -6.65%1.39億 |
-長期借款 | 0.10%8,521.9萬 | 0.10%8,519.8萬 | -34.33%8,517.6萬 | -38.58%8,515.5萬 | -38.58%8,515.5萬 | -39.02%8,513.4萬 | -39.45%8,511.2萬 | -12.07%1.3億 | -6.65%1.39億 | -6.65%1.39億 |
其他負債 | 8.60%7,086.1萬 | 18.00%5,989.7萬 | 36.05%7,291.6萬 | 4.50%5,814.7萬 | 4.50%5,814.7萬 | 24.22%6,525萬 | 42.49%5,076.1萬 | 69.18%5,359.4萬 | 23.50%5,564.2萬 | 23.50%5,564.2萬 |
總負債 | -4.12%50.1億 | -6.08%50.43億 | -7.44%50.2億 | -5.19%51.46億 | -5.19%51.46億 | -5.57%52.26億 | -3.36%53.7億 | -5.80%54.23億 | -4.96%54.27億 | -4.96%54.27億 |
所有者權益 | ||||||||||
股本 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 |
-普通股股本 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.45%4,490.8萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 | 0.00%4,470.5萬 |
資本公積 | 1.69%2.05億 | 1.52%2.04億 | 1.50%2.03億 | -0.03%2.02億 | -0.03%2.02億 | -0.07%2.02億 | -0.16%2.01億 | -1.51%2億 | -0.08%2.02億 | -0.08%2.02億 |
留存收益 | 19.99%4.53億 | 21.63%4.32億 | 24.25%4.12億 | 26.67%3.93億 | 26.67%3.93億 | 30.50%3.77億 | 30.68%3.55億 | 26.77%3.32億 | 23.21%3.11億 | 23.21%3.11億 |
減:庫存股 | 107.48%83.2萬 | 14.34%85.3萬 | 21.31%90.5萬 | -94.52%17.7萬 | -94.52%17.7萬 | -88.30%40.1萬 | -79.67%74.6萬 | -87.36%74.6萬 | -45.29%322.8萬 | -45.29%322.8萬 |
不影響留存收益的損益 | 55.42%-4,040萬 | 29.49%-6,076.9萬 | 19.90%-6,336.1萬 | 32.58%-6,278.1萬 | 32.58%-6,278.1萬 | 7.90%-9,061.9萬 | -32.10%-8,618.6萬 | -111.02%-7,910萬 | -1,162.09%-9,312.4萬 | -1,162.09%-9,312.4萬 |
股東權益總額 | 24.19%6.61億 | 20.50%6.19億 | 19.98%5.96億 | 25.19%5.77億 | 25.19%5.77億 | 22.79%5.33億 | 14.49%5.14億 | 6.55%4.97億 | -8.14%4.61億 | -8.14%4.61億 |
總權益 | 24.19%6.61億 | 20.50%6.19億 | 19.98%5.96億 | 25.19%5.77億 | 25.19%5.77億 | 22.79%5.33億 | 14.49%5.14億 | 6.55%4.97億 | -8.14%4.61億 | -8.14%4.61億 |
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 | -- |
暫無數據