(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 | 44.94%4.89億 | 19.96%5.01億 | -0.16%4.17億 | -29.78%2.87億 | -29.78%2.87億 | -19.95%3.38億 | -42.37%4.17億 | 0.97%4.18億 | 6.53%4.08億 | 6.53%4.08億 |
-現金和現金等價物 | 44.94%4.89億 | 19.96%5.01億 | -0.16%4.17億 | -29.78%2.87億 | -29.78%2.87億 | -19.95%3.38億 | -42.37%4.17億 | 0.97%4.18億 | 6.53%4.08億 | 6.53%4.08億 |
貸款淨額 | -1.18%42.92億 | -0.93%42.5億 | -2.60%41.61億 | 1.13%41.29億 | 1.13%41.29億 | -1.05%43.43億 | -2.32%42.9億 | -8.79%42.72億 | -15.51%40.83億 | -15.51%40.83億 |
-貸款總額 | -1.03%43.33億 | -0.82%42.89億 | -2.67%41.99億 | 0.93%41.64億 | 0.93%41.64億 | -1.25%43.78億 | -2.49%43.25億 | -8.69%43.14億 | -15.36%41.26億 | -15.36%41.26億 |
-貸款損失準備金 | 18.46%4,124.3萬 | 13.21%3,959.1萬 | -9.50%3,823.2萬 | -17.73%3,521.9萬 | -17.73%3,521.9萬 | -21.07%3,481.5萬 | -19.44%3,497萬 | 1.67%4,224.5萬 | 1.41%4,280.7萬 | 1.41%4,280.7萬 |
證券投資 | 36.66%4.1億 | 11.32%3.47億 | 0.64%3.28億 | 16.43%3.07億 | 16.43%3.07億 | 21.18%3億 | 38.30%3.12億 | 61.98%3.25億 | 36.76%2.64億 | 36.76%2.64億 |
-可供出售證券 | 6.85%458.3萬 | -0.09%442.2萬 | -1.27%444.1萬 | -13.54%448.8萬 | -13.54%448.8萬 | -12.75%428.9萬 | -12.36%442.6萬 | -11.54%449.8萬 | -5.69%519.1萬 | -5.69%519.1萬 |
-持有至到期證券 | -35.94%212.1萬 | -17.54%278.7萬 | -22.18%301萬 | -26.98%297.7萬 | -26.98%297.7萬 | -20.20%331.1萬 | -22.03%338萬 | -12.17%386.8萬 | -17.59%407.7萬 | -17.59%407.7萬 |
-短期投資 | 37.92%4.03億 | 11.81%3.4億 | 0.95%3.2億 | 17.74%3億 | 17.74%3億 | 22.60%2.92億 | 40.70%3.04億 | 65.64%3.17億 | 39.51%2.55億 | 39.51%2.55億 |
聯邦住房貸款銀行股票 | -29.59%711.2萬 | -30.15%1,404萬 | -80.56%476.4萬 | 128.37%1,427.8萬 | 128.37%1,427.8萬 | 62.58%1,010.1萬 | 225.81%2,009.9萬 | 100.93%2,450.6萬 | -38.38%625.2萬 | -38.38%625.2萬 |
銀行自有人壽保險 | 1.34%4,238.1萬 | 1.25%4,222.5萬 | 1.16%4,207.7萬 | 1.09%4,194.6萬 | 1.09%4,194.6萬 | 1.04%4,182.2萬 | 1.03%4,170.2萬 | 1.10%4,159.4萬 | 1.22%4,149.3萬 | 1.22%4,149.3萬 |
固定資產淨額 | 38.39%1.56億 | 39.17%1.6億 | 40.56%1.63億 | 9.79%1.13億 | 9.79%1.13億 | 8.43%1.13億 | 8.91%1.15億 | 26.07%1.16億 | -2.26%1.03億 | -2.26%1.03億 |
-固定資產 | ---- | ---- | ---- | 15.75%1.75億 | 15.75%1.75億 | ---- | ---- | ---- | 3.56%1.51億 | 3.56%1.51億 |
-累計折舊 | ---- | ---- | ---- | -28.69%-6,118.4萬 | -28.69%-6,118.4萬 | ---- | ---- | ---- | -18.95%-4,754.2萬 | -18.95%-4,754.2萬 |
止贖資產 | ---- | ---- | --3.7萬 | --3.7萬 | --3.7萬 | ---- | ---- | ---- | --0 | --0 |
商譽和其他無形資產 | 9.76%2.86億 | 8.47%2.85億 | 6.78%2.84億 | -3.17%2.57億 | -3.17%2.57億 | -3.16%2.6億 | -2.85%2.63億 | -1.17%2.66億 | -4.01%2.66億 | -4.01%2.66億 |
-商譽 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 1.40%2.34億 | -0.01%2.34億 | -0.01%2.34億 |
-其他無形資產 | 96.20%5,179.7萬 | 76.16%5,152.5萬 | 55.90%5,027.7萬 | -26.24%2,364.6萬 | -26.24%2,364.6萬 | -24.34%2,640萬 | -20.86%2,924.9萬 | -16.51%3,225萬 | -25.67%3,205.8萬 | -25.67%3,205.8萬 |
其他資產 | -6.22%1.73億 | -4.78%1.78億 | 9.69%1.69億 | 29.73%1.89億 | 29.73%1.89億 | 23.96%1.84億 | 22.38%1.87億 | 64.13%1.54億 | 40.82%1.45億 | 40.82%1.45億 |
總資產 | 4.75%58.66億 | 2.31%57.83億 | -0.94%55.75億 | 0.25%53.47億 | 0.25%53.47億 | -0.76%56億 | -5.08%56.53億 | -7.38%56.28億 | -10.45%53.34億 | -10.45%53.34億 |
負債 | ||||||||||
客戶存款 | 4.90%47.07億 | 2.30%43.92億 | 10.20%44.51億 | -4.65%39.77億 | -4.65%39.77億 | 1.03%44.87億 | -10.20%42.93億 | -6.76%40.39億 | -10.23%41.71億 | -10.23%41.71億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.85%320.8萬 | -83.83%34萬 | -83.83%34萬 |
長期借款和租賃負債 | 0.68%1.81億 | 0.30%4.31億 | -73.40%1.81億 | 126.54%4.05億 | 126.54%4.05億 | 0.81%1.8億 | 141.05%4.3億 | 79.76%6.79億 | -49.55%1.79億 | -49.55%1.79億 |
-長期借款 | 0.68%1.81億 | 0.30%4.31億 | -73.40%1.81億 | 126.54%4.05億 | 126.54%4.05億 | 0.81%1.8億 | 141.05%4.3億 | 79.76%6.79億 | -49.55%1.79億 | -49.55%1.79億 |
其他負債 | 12.15%9,232萬 | -10.43%8,608.6萬 | -10.01%7,149.5萬 | 6.22%1億 | 6.22%1億 | -30.16%8,231.5萬 | -11.74%9,611.1萬 | -20.16%7,945.2萬 | 0.29%9,417.8萬 | 0.29%9,417.8萬 |
總負債 | 4.86%49.8億 | 1.86%49.09億 | -2.04%47.03億 | 0.86%44.83億 | 0.86%44.83億 | -0.04%47.49億 | -5.16%48.19億 | -7.49%48.01億 | -12.80%44.45億 | -12.80%44.45億 |
所有者權益 | ||||||||||
股本 | 0.00%4,529.1萬 | 0.00%4,529.1萬 | 0.01%4,529萬 | 0.02%4,529萬 | 0.02%4,529萬 | 0.02%4,529萬 | 0.01%4,528.9萬 | 0.01%4,528.7萬 | 0.00%4,528.3萬 | 0.00%4,528.3萬 |
-普通股股本 | 0.34%29.1萬 | 0.69%29.1萬 | 1.05%29萬 | 2.47%29萬 | 2.47%29萬 | 2.47%29萬 | 2.12%28.9萬 | 1.41%28.7萬 | 0.00%28.3萬 | 0.00%28.3萬 |
-優先股股本 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 |
資本公積 | 3.15%5.64億 | 3.04%5.59億 | 3.04%5.56億 | 2.98%5.51億 | 2.98%5.51億 | 3.29%5.47億 | 3.42%5.43億 | 4.39%5.39億 | 4.67%5.35億 | 4.67%5.35億 |
留存收益 | 3.54%5.46億 | 5.07%5.42億 | 6.10%5.4億 | 7.60%5.36億 | 7.60%5.36億 | 9.51%5.28億 | 10.56%5.16億 | 20.29%5.09億 | 24.82%4.98億 | 24.82%4.98億 |
減:庫存股 | 1.26%2.68億 | 1.30%2.68億 | 1.79%2.65億 | 45.10%2.65億 | 45.10%2.65億 | 68.85%2.65億 | 68.82%2.65億 | 145.47%2.6億 | 74.39%1.83億 | 74.39%1.83億 |
不影響留存收益的損益 | 60.56%-181.8萬 | 31.90%-339.5萬 | 43.28%-313.3萬 | 57.59%-292.6萬 | 57.59%-292.6萬 | 46.78%-461萬 | -0.04%-498.5萬 | -168.56%-552.4萬 | -185.88%-690萬 | -185.88%-690萬 |
股東權益總額 | 4.16%8.86億 | 4.89%8.74億 | 5.45%8.72億 | -2.76%8.64億 | -2.76%8.64億 | -4.58%8.5億 | -4.67%8.33億 | -6.70%8.27億 | 3.51%8.89億 | 3.51%8.89億 |
總權益 | 4.16%8.86億 | 4.89%8.74億 | 5.45%8.72億 | -2.76%8.64億 | -2.76%8.64億 | -4.58%8.5億 | -4.67%8.33億 | -6.70%8.27億 | 3.51%8.89億 | 3.51%8.89億 |
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 | -- | -- | -- | -- | -- | -- |
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暫無數據