(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 | 331.26%22.1億 | 279.78%15.08億 | 167.95%10.87億 | 8.08%4.58億 | 8.08%4.58億 | -14.93%5.12億 | 0.79%3.97億 | -74.01%4.06億 | -83.35%4.24億 | -83.35%4.24億 |
-現金和現金等價物 | 331.41%22.1億 | 279.89%15.08億 | 168.04%10.86億 | 8.10%4.58億 | 8.10%4.58億 | -14.93%5.12億 | 0.80%3.97億 | -74.02%4.05億 | -83.36%4.24億 | -83.36%4.24億 |
-貨幣投資 | -11.11%20.8萬 | 29.28%23.4萬 | 12.61%25萬 | -13.62%26萬 | -13.62%26萬 | -4.10%23.4萬 | -9.95%18.1萬 | -18.98%22.2萬 | 24.90%30.1萬 | 24.90%30.1萬 |
應收款項 | ---- | 16.34%1.07億 | 2.80%9,767.1萬 | 8.92%9,632.7萬 | 8.92%9,632.7萬 | 19.23%9,700.6萬 | 22.88%9,226.5萬 | 36.62%9,501萬 | 33.94%8,843.8萬 | 33.94%8,843.8萬 |
-應收賬款 | ---- | 16.34%1.07億 | 2.80%9,767.1萬 | 8.92%9,632.7萬 | 8.92%9,632.7萬 | 19.23%9,700.6萬 | 22.88%9,226.5萬 | 36.62%9,501萬 | 33.94%8,843.8萬 | 33.94%8,843.8萬 |
貸款淨額 | 4.48%220.26億 | 3.06%219.61億 | 9.88%209.35億 | 12.34%208.48億 | 12.34%208.48億 | 15.68%210.81億 | 18.88%213.09億 | 7.14%190.52億 | 1.25%185.58億 | 1.25%185.58億 |
-貸款總額 | 4.42%223.81億 | 3.08%223.21億 | 9.99%212.65億 | 12.42%211.81億 | 12.42%211.81億 | 15.81%214.33億 | 18.92%216.54億 | 7.01%193.34億 | 1.20%188.4億 | 1.20%188.4億 |
-貸款損失準備金 | 0.83%3.54億 | 4.24%3.6億 | 17.02%3.3億 | 18.04%3.32億 | 18.04%3.32億 | 24.56%3.51億 | 21.57%3.45億 | -1.04%2.82億 | -1.68%2.82億 | -1.68%2.82億 |
證券投資 | -14.34%113.01億 | -14.38%117.02億 | -12.58%123.01億 | -11.55%128.04億 | -11.55%128.04億 | -10.90%131.93億 | -8.35%136.67億 | -4.91%140.72億 | 12.93%144.76億 | 12.93%144.76億 |
-可供出售證券 | --113.01億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-持有至到期證券 | ---- | -13.80%113.83億 | -11.88%119.86億 | -11.80%123.65億 | -11.80%123.65億 | -10.96%127.47億 | -8.31%132.05億 | -5.12%136.02億 | 13.94%140.2億 | 13.94%140.2億 |
-短期投資 | ---- | -31.03%3.19億 | -32.81%3.15億 | -3.92%4.39億 | -3.92%4.39億 | -9.17%4.46億 | -9.36%4.62億 | 1.70%4.69億 | -11.35%4.57億 | -11.35%4.57億 |
聯邦住房貸款銀行股票 | ---- | -90.50%1,018.4萬 | -94.56%875萬 | -90.28%875萬 | -90.28%875萬 | -11.92%6,954.1萬 | 269.83%1.07億 | 1,705.98%1.61億 | 911.40%9,002.5萬 | 911.40%9,002.5萬 |
銀行自有人壽保險 | ---- | 0.13%3.82億 | 16.69%3.81億 | 15.88%3.79億 | 15.88%3.79億 | 15.23%3.79億 | 15.94%3.82億 | -0.62%3.26億 | 0.09%3.27億 | 0.09%3.27億 |
固定資產淨額 | 0.97%3.74億 | 3.31%3.77億 | 7.88%3.72億 | 9.00%3.7億 | 9.00%3.7億 | 9.83%3.7億 | 8.74%3.65億 | 2.70%3.45億 | 6.15%3.39億 | 6.15%3.39億 |
-固定資產 | ---- | ---- | ---- | 9.14%5.53億 | 9.14%5.53億 | ---- | ---- | ---- | 7.17%5.07億 | 7.17%5.07億 |
-累計折舊 | ---- | ---- | ---- | -9.44%-1.83億 | -9.44%-1.83億 | ---- | ---- | ---- | -9.31%-1.68億 | -9.31%-1.68億 |
止贖資產 | -38.23%575.7萬 | 59.64%496萬 | 10.81%220.4萬 | -12.99%170.8萬 | -12.99%170.8萬 | 430.15%932萬 | 99.81%310.7萬 | 16.66%198.9萬 | 215.59%196.3萬 | 215.59%196.3萬 |
商譽和其他無形資產 | 3.19%35.75億 | 3.58%35.78億 | 5.38%34.57億 | 5.39%34.6億 | 5.39%34.6億 | 5.43%34.64億 | 5.07%34.55億 | -0.31%32.81億 | -0.31%32.83億 | -0.31%32.83億 |
-商譽 | 3.18%35.04億 | 3.56%35.04億 | 5.10%33.96億 | 5.09%33.96億 | 5.09%33.96億 | 5.10%33.96億 | 4.71%33.84億 | 0.00%32.32億 | 0.00%32.32億 | 0.00%32.32億 |
-其他無形資產 | 3.89%7,017.8萬 | 4.49%7,432.4萬 | 24.06%6,075.7萬 | 24.63%6,399.4萬 | 24.63%6,399.4萬 | 25.32%6,755.3萬 | 25.93%7,112.8萬 | -17.08%4,897.4萬 | -16.76%5,134.8萬 | -16.76%5,134.8萬 |
其他資產 | 421.50%6.24億 | 2.54%1.31億 | 27.30%1.15億 | 19.73%1.21億 | 19.73%1.21億 | 24.03%1.2億 | 31.32%1.27億 | -4.94%9,027.9萬 | -16.76%1.01億 | -16.76%1.01億 |
總資產 | 2.09%401.15億 | -0.36%397.62億 | 2.45%387.57億 | 2.28%385.48億 | 2.28%385.48億 | 3.84%392.96億 | 6.73%399.05億 | -1.15%378.29億 | -0.38%376.9億 | -0.38%376.9億 |
負債 | ||||||||||
客戶存款 | 2.84%280.88億 | 2.02%279.33億 | 0.63%271.76億 | -4.74%271.8億 | -4.74%271.8億 | -6.78%273.13億 | -8.32%273.81億 | -13.08%270.04億 | -7.27%285.34億 | -7.27%285.34億 |
根據回購協議購買和出售的聯邦基金 | -23.88%2.29億 | -46.17%2.34億 | -39.74%2.62億 | -27.76%3.09億 | -27.76%3.09億 | -33.81%3.01億 | -9.89%4.34億 | -1.50%4.34億 | -4.46%4.28億 | -4.46%4.28億 |
應付款項 | ---- | 350.91%1.3億 | 806.57%7,587.1萬 | 674.62%3,481.9萬 | 674.62%3,481.9萬 | 3,690.42%7,956.1萬 | 2,633.97%2,873.4萬 | 669.21%836.9萬 | 256.46%449.5萬 | 256.46%449.5萬 |
-應付賬款 | ---- | 350.91%1.3億 | 806.57%7,587.1萬 | 674.62%3,481.9萬 | 674.62%3,481.9萬 | 3,690.42%7,956.1萬 | 2,633.97%2,873.4萬 | 669.21%836.9萬 | 256.46%449.5萬 | 256.46%449.5萬 |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | --12.5億 | --30億 | --33.65億 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --12.5億 | --30億 | --33.65億 | ---- | ---- |
長期撥備 | 3.13%3,764.6萬 | 3.13%3,764.6萬 | 21.89%3,650.3萬 | 21.89%3,650.3萬 | 21.89%3,650.3萬 | 21.89%3,650.3萬 | 21.89%3,650.3萬 | 0.00%2,994.7萬 | 0.00%2,994.7萬 | 0.00%2,994.7萬 |
長期借款和租賃負債 | 30.00%39億 | 116.29%39億 | --39億 | 101.35%37.25億 | 101.35%37.25億 | 157.51%30億 | 501.03%18.03億 | ---- | --18.5億 | --18.5億 |
-長期借款 | 30.00%39億 | 116.29%39億 | --39億 | 101.35%37.25億 | 101.35%37.25億 | 157.51%30億 | 501.03%18.03億 | ---- | --18.5億 | --18.5億 |
其他負債 | 76.38%5億 | -3.46%2.45億 | -18.48%2.02億 | 26.87%1.83億 | 26.87%1.83億 | 1.07%2.83億 | 35.62%2.54億 | 9.61%2.48億 | -7.27%1.44億 | -7.27%1.44億 |
總負債 | 1.52%327.54億 | -1.39%324.79億 | 1.81%316.52億 | 1.54%314.69億 | 1.54%314.69億 | 3.30%322.63億 | 6.71%329.37億 | -2.13%310.9億 | -1.33%309.9億 | -1.33%309.9億 |
所有者權益 | ||||||||||
股本 | ---- | 1.64%9,526.3萬 | 3.12%9,352.5萬 | 2.64%9,372.3萬 | 2.64%9,372.3萬 | 2.75%9,371.8萬 | 2.77%9,372.2萬 | -1.59%9,069.4萬 | -0.93%9,131.4萬 | -0.93%9,131.4萬 |
-普通股股本 | ---- | 1.64%9,526.3萬 | 3.12%9,352.5萬 | 2.64%9,372.3萬 | 2.64%9,372.3萬 | 2.75%9,371.8萬 | 2.77%9,372.2萬 | -1.59%9,069.4萬 | -0.93%9,131.4萬 | -0.93%9,131.4萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | 2.51%37.9億 | 4.69%36.72億 | 4.57%37.04億 | 4.57%37.04億 | 4.58%37.01億 | 4.57%36.98億 | -2.51%35.08億 | -1.48%35.42億 | -1.48%35.42億 |
留存收益 | ---- | 6.92%33.99億 | 6.27%33.41億 | 6.96%32.83億 | 6.96%32.83億 | 8.66%32.4億 | 9.88%31.8億 | 11.79%31.44億 | 12.10%30.7億 | 12.10%30.7億 |
不影響留存收益的損益 | ---- | 40.84%-158.6萬 | 32.88%-233.3萬 | 59.75%-139.8萬 | 59.75%-139.8萬 | -721.28%-193萬 | -323.79%-268.1萬 | -308.02%-347.6萬 | -291.98%-347.3萬 | -291.98%-347.3萬 |
股東權益總額 | 4.67%73.61億 | 4.53%72.83億 | 5.42%71.05億 | 5.67%70.79億 | 5.67%70.79億 | 6.37%70.33億 | 6.84%69.68億 | 3.61%67.39億 | 4.23%66.99億 | 4.23%66.99億 |
總權益 | 4.67%73.61億 | 4.53%72.83億 | 5.42%71.05億 | 5.67%70.79億 | 5.67%70.79億 | 6.37%70.33億 | 6.84%69.68億 | 3.61%67.39億 | 4.23%66.99億 | 4.23%66.99億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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