(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -4.66%2.04億 | -49.46%1.6億 | 58.91%2.66億 | 58.91%2.66億 | -41.49%1.93億 | -62.65%2.14億 | -57.83%3.17億 | -82.59%1.67億 | -82.59%1.67億 | -43.60%3.3億 |
-現金和現金等價物 | -23.11%8,544.1萬 | -18.48%7,167.6萬 | 14.48%9,446.6萬 | 14.48%9,446.6萬 | -15.34%7,953.8萬 | 25.68%1.11億 | -19.92%8,792.2萬 | 32.44%8,251.5萬 | 32.44%8,251.5萬 | 11.15%9,394.8萬 |
-貨幣投資 | 15.22%1.19億 | -61.35%8,854.7萬 | 102.11%1.71億 | 102.11%1.71億 | -51.90%1.13億 | -78.74%1.03億 | -64.31%2.29億 | -90.56%8,485.2萬 | -90.56%8,485.2萬 | -52.85%2.36億 |
應收款項 | 25.94%5,019.6萬 | 26.66%4,701.2萬 | 19.90%4,631.8萬 | 19.90%4,631.8萬 | 21.94%4,205.6萬 | 14.72%3,985.7萬 | 11.16%3,711.7萬 | 28.64%3,863.2萬 | 28.64%3,863.2萬 | 21.18%3,448.8萬 |
-應收賬款 | 26.58%2,853.9萬 | 26.81%2,607.4萬 | 21.09%2,683萬 | 21.09%2,683萬 | 35.34%2,377.7萬 | 32.19%2,254.7萬 | 31.05%2,056.1萬 | 61.20%2,215.7萬 | 61.20%2,215.7萬 | 27.78%1,756.8萬 |
-其他應收款 | 25.11%2,165.7萬 | 26.47%2,093.8萬 | 18.29%1,948.8萬 | 18.29%1,948.8萬 | 8.03%1,827.9萬 | -2.14%1,731萬 | -6.47%1,655.6萬 | 1.16%1,647.5萬 | 1.16%1,647.5萬 | 15.02%1,692萬 |
預付費用 | 23.64%503.6萬 | 38.14%625.5萬 | 2.66%587.3萬 | 2.66%587.3萬 | -18.09%422.4萬 | 1.42%407.3萬 | -3.64%452.8萬 | 28.02%572.1萬 | 28.02%572.1萬 | 26.34%515.7萬 |
貸款淨額 | 12.08%59.78億 | 11.59%57.59億 | 10.94%56.82億 | 10.94%56.82億 | 10.75%55.31億 | 10.98%53.34億 | 8.05%51.61億 | 24.60%51.22億 | 24.60%51.22億 | 20.91%49.94億 |
-貸款總額 | 11.98%60.6億 | 11.52%58.4億 | 10.90%57.62億 | 10.90%57.62億 | 10.76%56.09億 | 11.06%54.12億 | 8.12%52.36億 | 24.76%51.95億 | 24.76%51.95億 | 20.95%50.64億 |
-貸款損失準備金 | 5.47%8,174.4萬 | 6.88%8,066.5萬 | 7.94%7,915.4萬 | 7.94%7,915.4萬 | 11.44%7,786.3萬 | 17.18%7,750.5萬 | 12.89%7,547.4萬 | 36.57%7,333萬 | 36.57%7,333萬 | 24.02%6,987.2萬 |
證券投資 | -4.80%15.22億 | -3.82%15.52億 | 0.87%16.46億 | 0.87%16.46億 | -3.58%15.83億 | -2.55%15.98億 | -5.58%16.14億 | 36.97%16.32億 | 36.97%16.32億 | 51.74%16.41億 |
-可供出售證券 | 222.77%1.79億 | 1,206.08%1.73億 | 1,153.17%1.75億 | 1,153.17%1.75億 | 728.47%1.17億 | 279.67%5,553萬 | 24.94%1,325萬 | 26.03%1,396.9萬 | 26.03%1,396.9萬 | 22.21%1,414.7萬 |
-持有至到期證券 | -15.40%3.81億 | -17.78%3.85億 | -7.05%4.4億 | -7.05%4.4億 | -6.89%4.45億 | -7.30%4.5億 | -14.49%4.69億 | --4.73億 | --4.73億 | --4.78億 |
-短期投資 | -12.00%9.62億 | -12.20%9.94億 | -9.91%10.31億 | -9.91%10.31億 | -11.22%10.2億 | -4.15%10.93億 | -1.61%11.32億 | -3.02%11.45億 | -3.02%11.45億 | 7.38%11.49億 |
聯邦住房貸款銀行股票 | 14.97%3,146.2萬 | 6.24%2,467.5萬 | 48.57%1,623.6萬 | 48.57%1,623.6萬 | 140.13%2,624.1萬 | 98.15%2,736.6萬 | 68.17%2,322.6萬 | 16.55%1,092.8萬 | 16.55%1,092.8萬 | 16.55%1,092.8萬 |
衍生資產 | -5.23%1,196.8萬 | 25.32%1,082.3萬 | -52.15%513.3萬 | -52.15%513.3萬 | 51.78%1,759萬 | 95.03%1,262.8萬 | 240.54%863.6萬 | 240.76%1,072.7萬 | 240.76%1,072.7萬 | 177.25%1,158.9萬 |
銀行自有人壽保險 | 4.28%1.07億 | 4.66%1.06億 | 4.59%1.05億 | 4.59%1.05億 | 4.04%1.03億 | 49.08%1.03億 | 44.52%1.02億 | 41.19%1億 | 41.19%1億 | 36.28%9,893.3萬 |
固定資產淨額 | 12.49%1.11億 | 5.92%1.07億 | -0.43%1.01億 | -0.43%1.01億 | -0.32%9,842.5萬 | -17.32%9,877.7萬 | -7.41%1.01億 | 32.15%1.02億 | 32.15%1.02億 | 27.66%9,874.4萬 |
-固定資產 | ---- | ---- | 0.39%1.43億 | 0.39%1.43億 | ---- | ---- | ---- | 20.39%1.42億 | 20.39%1.42億 | ---- |
-累計折舊 | ---- | ---- | -2.44%-4,142.9萬 | -2.44%-4,142.9萬 | ---- | ---- | ---- | 1.59%-4,044.2萬 | 1.59%-4,044.2萬 | ---- |
止贖資產 | -98.52%1萬 | -98.52%1萬 | -98.52%1萬 | -98.52%1萬 | -57.13%42.7萬 | -91.09%67.7萬 | -90.54%67.7萬 | -90.61%67.7萬 | -90.61%67.7萬 | -86.22%99.6萬 |
待售資產 | -27.34%234.9萬 | -23.54%248.2萬 | -5.37%250.2萬 | -5.37%250.2萬 | -76.94%238.8萬 | --323.3萬 | --324.6萬 | --264.4萬 | --264.4萬 | --1,035.5萬 |
商譽和其他無形資產 | -2.75%2.24億 | -2.85%2.26億 | -2.91%2.27億 | -2.91%2.27億 | -7.31%2.29億 | -7.44%2.31億 | -7.50%2.33億 | 60.52%2.34億 | 60.52%2.34億 | 68.95%2.47億 |
-商譽 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | -4.17%1.94億 | -4.17%1.94億 | -4.17%1.94億 | 42.88%1.94億 | 42.88%1.94億 | 49.10%2.03億 |
-其他無形資產 | -17.29%3,039.8萬 | -17.27%3,179.6萬 | -16.97%3,338.6萬 | -16.97%3,338.6萬 | -21.55%3,502.9萬 | -21.57%3,675.4萬 | -21.32%3,843.3萬 | 297.17%4,020.9萬 | 297.17%4,020.9萬 | 326.43%4,465.1萬 |
其他資產 | 17.23%1,702萬 | 336.24%7,242萬 | 20.68%1,892.2萬 | 20.68%1,892.2萬 | -3.81%1,420萬 | -14.43%1,451.8萬 | 29.84%1,660.1萬 | 49.65%1,568萬 | 49.65%1,568萬 | 45.91%1,476.3萬 |
總資產 | 7.54%83.15億 | 5.94%81.23億 | 8.99%81.7億 | 8.99%81.7億 | 4.62%79.03億 | 1.97%77.33億 | -1.41%76.68億 | 12.79%74.96億 | 12.79%74.96億 | 22.21%75.54億 |
負債 | ||||||||||
客戶存款 | 5.81%65.69億 | 3.96%66.09億 | 4.37%66.71億 | 4.37%66.71億 | -1.51%64.03億 | -5.20%62.08億 | -5.76%63.57億 | 10.43%63.91億 | 10.43%63.91億 | 21.69%65.01億 |
根據回購協議購買和出售的聯邦基金 | 8.66%1.63億 | 44.56%1.72億 | 16.68%1.66億 | 16.68%1.66億 | -6.08%1.25億 | -11.92%1.5億 | -21.01%1.19億 | 65.58%1.42億 | 65.58%1.42億 | 56.52%1.34億 |
應付款項 | 102.54%215.5萬 | 113.22%219.4萬 | 217.27%209.4萬 | 217.27%209.4萬 | 357.86%183.6萬 | 284.12%106.4萬 | 205.34%102.9萬 | 120.00%66萬 | 120.00%66萬 | 0.75%40.1萬 |
-應付賬款 | 102.54%215.5萬 | 113.22%219.4萬 | 217.27%209.4萬 | 217.27%209.4萬 | 357.86%183.6萬 | 284.12%106.4萬 | 205.34%102.9萬 | 120.00%66萬 | 120.00%66萬 | 0.75%40.1萬 |
長期借款和租賃負債 | 0.06%4.27億 | -24.76%2.27億 | 197.00%2.27億 | 197.00%2.27億 | 1,335.15%3.77億 | 1,531.51%4.27億 | 1,057.39%3.01億 | --7,634.3萬 | --7,634.3萬 | 162.44%2,624.4萬 |
-長期借款 | 0.06%4.27億 | -24.76%2.27億 | 197.00%2.27億 | 197.00%2.27億 | 1,335.15%3.77億 | 1,531.51%4.27億 | 1,057.39%3.01億 | --7,634.3萬 | --7,634.3萬 | 162.44%2,624.4萬 |
其他負債 | 87.46%2.6億 | 152.25%2.38億 | 96.56%2.47億 | 96.56%2.47億 | 16.81%1.9億 | 58.99%1.38億 | 1.40%9,429.1萬 | 29.99%1.25億 | 29.99%1.25億 | 103.37%1.63億 |
總負債 | 7.17%74.21億 | 5.46%72.48億 | 8.55%73.12億 | 8.55%73.12億 | 4.00%70.97億 | 1.34%69.24億 | -2.03%68.73億 | 12.83%67.36億 | 12.83%67.36億 | 23.67%68.23億 |
所有者權益 | ||||||||||
股本 | 0.37%5,879.7萬 | 0.39%5,881.2萬 | 0.40%5,860.2萬 | 0.40%5,860.2萬 | 0.46%5,857.9萬 | 0.45%5,858萬 | 0.59%5,858.2萬 | 17.91%5,836.7萬 | 17.91%5,836.7萬 | 17.89%5,831.1萬 |
-普通股股本 | 0.37%5,879.7萬 | 0.39%5,881.2萬 | 0.40%5,860.2萬 | 0.40%5,860.2萬 | 0.46%5,857.9萬 | 0.45%5,858萬 | 0.59%5,858.2萬 | 17.91%5,836.7萬 | 17.91%5,836.7萬 | 17.89%5,831.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 1.84%3.9億 | 1.91%3.9億 | 2.18%3.86億 | 2.18%3.86億 | 2.21%3.84億 | 2.27%3.83億 | 2.64%3.82億 | 55.36%3.78億 | 55.36%3.78億 | 55.89%3.76億 |
留存收益 | 14.09%5.4億 | 14.73%5.21億 | 15.10%5.06億 | 15.10%5.06億 | 16.75%4.92億 | 18.01%4.74億 | 18.03%4.54億 | 12.45%4.4億 | 12.45%4.4億 | 12.20%4.21億 |
不影響留存收益的損益 | 11.58%-9,498萬 | 5.83%-9,505.4萬 | 19.68%-9,279.8萬 | 19.68%-9,279.8萬 | 0.01%-1.28億 | -22.99%-1.07億 | -75.25%-1.01億 | -1,355.11%-1.16億 | -1,355.11%-1.16億 | -4,761.92%-1.28億 |
股東權益總額 | 10.70%8.95億 | 10.11%8.75億 | 12.84%8.58億 | 12.84%8.58億 | 10.88%8.07億 | 8.16%8.08億 | 4.78%7.94億 | 12.51%7.6億 | 12.51%7.6億 | 9.68%7.28億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --299.5萬 |
總權益 | 10.70%8.95億 | 10.11%8.75億 | 12.84%8.58億 | 12.84%8.58億 | 10.42%8.07億 | 7.72%8.08億 | 4.35%7.94億 | 12.51%7.6億 | 12.51%7.6億 | 10.13%7.31億 |
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