(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 | -11.14%5.36億 | -4.29%6.1億 | -11.16%5.78億 | -11.16%5.78億 | -39.70%5.07億 | -42.33%6.03億 | -49.94%6.37億 | -46.65%6.51億 | -46.65%6.51億 | -29.50%8.41億 |
-現金和現金等價物 | -24.20%4,219.3萬 | -5.73%4,486.8萬 | 13.46%4,927.4萬 | 13.46%4,927.4萬 | -0.64%4,594萬 | 19.42%5,566.2萬 | 0.15%4,759.5萬 | -10.19%4,342.9萬 | -10.19%4,342.9萬 | 1.65%4,623.6萬 |
-貨幣投資 | -9.82%4.94億 | -4.17%5.65億 | -12.92%5.29億 | -12.92%5.29億 | -41.97%4.61億 | -45.21%5.48億 | -51.89%5.89億 | -48.15%6.07億 | -48.15%6.07億 | -30.74%7.95億 |
貸款淨額 | 3.07%49.89億 | 4.28%49.56億 | 5.70%49.54億 | 5.70%49.54億 | 7.18%49.13億 | 7.67%48.4億 | 7.58%47.53億 | 6.66%46.87億 | 6.66%46.87億 | 5.39%45.84億 |
-貸款總額 | 3.10%50.38億 | 4.29%50.06億 | 5.70%50.03億 | 5.70%50.03億 | 7.15%49.6億 | 7.63%48.87億 | 7.51%48億 | 6.63%47.33億 | 6.63%47.33億 | 5.29%46.29億 |
-貸款損失準備金 | 6.09%4,977.2萬 | 5.43%4,922萬 | 5.53%4,857.8萬 | 5.53%4,857.8萬 | 3.75%4,722.6萬 | 3.60%4,691.4萬 | 1.10%4,668.5萬 | 3.99%4,603.2萬 | 3.99%4,603.2萬 | -3.87%4,551.7萬 |
證券投資 | -12.76%4.01億 | -10.66%4.32億 | -6.23%4.59億 | -6.23%4.59億 | -4.08%4.57億 | -10.02%4.6億 | 15.75%4.84億 | 17.14%4.89億 | 17.14%4.89億 | 6.98%4.76億 |
-持有至到期證券 | -15.93%592.1萬 | -15.93%620.6萬 | -16.21%645.8萬 | -16.21%645.8萬 | -16.90%672.4萬 | -17.57%704.3萬 | -19.61%738.2萬 | -22.33%770.7萬 | -22.33%770.7萬 | -24.39%809.1萬 |
-短期投資 | -12.71%3.95億 | -10.58%4.26億 | -6.07%4.52億 | -6.07%4.52億 | -3.86%4.5億 | -9.89%4.53億 | 16.55%4.77億 | 18.10%4.82億 | 18.10%4.82億 | 7.75%4.68億 |
聯邦住房貸款銀行股票 | 4.90%650.7萬 | 7.00%620.3萬 | 7.00%620.3萬 | 7.00%620.3萬 | 7.00%620.3萬 | 7.00%620.3萬 | 3.44%579.7萬 | 3.44%579.7萬 | 3.44%579.7萬 | 3.44%579.7萬 |
固定資產淨額 | -4.80%7,184.2萬 | -3.58%7,307萬 | -3.54%7,454.8萬 | -3.54%7,454.8萬 | -5.22%7,361萬 | -5.34%7,546.4萬 | -6.69%7,578.3萬 | -4.73%7,728.3萬 | -4.73%7,728.3萬 | -1.78%7,766.4萬 |
-固定資產 | -4.80%7,184.2萬 | -3.58%7,307萬 | 0.03%1.79億 | 0.03%1.79億 | -5.22%7,361萬 | -5.34%7,546.4萬 | -6.69%7,578.3萬 | -0.19%1.79億 | -0.19%1.79億 | -1.78%7,766.4萬 |
-累計折舊 | ---- | ---- | -2.76%-1.04億 | -2.76%-1.04億 | ---- | ---- | ---- | -3.56%-1.01億 | -3.56%-1.01億 | ---- |
其他資產 | 12.74%1.03億 | 12.82%1.02億 | 7.12%9,638.8萬 | 7.12%9,638.8萬 | 2.99%9,731萬 | 2.37%9,095.7萬 | 4.81%9,030.6萬 | 15.06%8,998.4萬 | 15.06%8,998.4萬 | 51.93%9,448.5萬 |
總資產 | 0.51%61.07億 | 2.21%61.8億 | 2.80%61.68億 | 2.80%61.68億 | -0.41%60.54億 | -2.43%60.76億 | -3.76%60.46億 | -3.17%60億 | -3.17%60億 | -0.90%60.79億 |
負債 | ||||||||||
客戶存款 | 0.35%52.77億 | 2.74%53.55億 | 3.04%53.51億 | 3.04%53.51億 | -0.90%52.34億 | -2.56%52.58億 | -2.57%52.12億 | -1.43%51.93億 | -1.43%51.93億 | 0.78%52.82億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | -27.47%8,899萬 | -27.47%8,899萬 | ---- | ---- | ---- | --1.23億 | --1.23億 | ---- |
短期借款和租賃負債 | -21.14%8,972萬 | -29.73%9,437.4萬 | ---- | ---- | -17.47%1.03億 | -22.76%1.14億 | -45.93%1.34億 | ---- | ---- | -45.86%1.25億 |
-短期借款 | -21.14%8,972萬 | -29.73%9,437.4萬 | ---- | ---- | -17.47%1.03億 | -22.76%1.14億 | -45.93%1.34億 | ---- | ---- | -45.86%1.25億 |
長期借款和租賃負債 | -10.91%4,202.6萬 | -8.83%4,343.8萬 | -9.21%4,447.1萬 | -9.21%4,447.1萬 | -9.30%4,541.8萬 | -8.89%4,717.2萬 | -10.27%4,764.3萬 | -7.09%4,898萬 | -7.09%4,898萬 | -0.87%5,007.7萬 |
-長期租賃負債 | -10.91%4,202.6萬 | -8.83%4,343.8萬 | -9.21%4,447.1萬 | -9.21%4,447.1萬 | -9.30%4,541.8萬 | -8.89%4,717.2萬 | -10.27%4,764.3萬 | -7.09%4,898萬 | -7.09%4,898萬 | -0.87%5,007.7萬 |
其他負債 | 22.70%4,276.3萬 | 1.87%3,739.9萬 | 8.69%3,866.8萬 | 8.69%3,866.8萬 | 41.20%4,747.9萬 | -3.88%3,485.2萬 | -2.10%3,671.1萬 | 19.05%3,557.5萬 | 19.05%3,557.5萬 | 30.08%3,362.5萬 |
總負債 | -0.05%54.51億 | 1.83%55.3億 | 2.27%55.23億 | 2.27%55.23億 | -1.09%54.3億 | -3.16%54.54億 | -4.53%54.31億 | -3.49%54億 | -3.49%54億 | -1.04%54.9億 |
所有者權益 | ||||||||||
股本 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.02%2,004.6萬 |
-普通股股本 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.00%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.06%2,005.8萬 | 0.02%2,004.6萬 |
資本公積 | 0.16%2.57億 | 0.10%2.57億 | 0.04%2.57億 | 0.04%2.57億 | 0.16%2.57億 | 0.16%2.57億 | 0.16%2.57億 | 0.16%2.57億 | 0.16%2.57億 | 0.04%2.57億 |
留存收益 | 5.26%4.36億 | 6.33%4.3億 | 7.93%4.25億 | 7.93%4.25億 | 11.14%4.22億 | 12.84%4.14億 | 13.70%4.05億 | 12.83%3.94億 | 12.83%3.94億 | 11.84%3.8億 |
減:庫存股 | 0.85%4,416萬 | 0.00%4,378.6萬 | 0.00%4,378.6萬 | 0.00%4,378.6萬 | 3.61%4,378.6萬 | 10.15%4,378.6萬 | 17.10%4,378.6萬 | 19.04%4,378.6萬 | 19.04%4,378.6萬 | 14.90%4,226.1萬 |
不影響留存收益的損益 | 45.57%-1,426.8萬 | 36.84%-1,476.3萬 | 51.32%-1,323.7萬 | 51.32%-1,323.7萬 | -24.98%-3,150.6萬 | -178.20%-2,621.2萬 | -886.70%-2,337.5萬 | -323.87%-2,719.4萬 | -323.87%-2,719.4萬 | -445.14%-2,520.9萬 |
股東權益總額 | 5.44%6.55億 | 5.61%6.49億 | 7.55%6.45億 | 7.55%6.45億 | 5.93%6.24億 | 4.50%6.21億 | 3.68%6.15億 | -0.19%6億 | -0.19%6億 | 0.40%5.89億 |
總權益 | 5.44%6.55億 | 5.61%6.49億 | 7.55%6.45億 | 7.55%6.45億 | 5.93%6.24億 | 4.50%6.21億 | 3.68%6.15億 | -0.19%6億 | -0.19%6億 | 0.40%5.89億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據