(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 | -46.71%3,777.8萬 | -54.05%3,757萬 | -53.40%4,687.7萬 | 35.54%4,077萬 | 35.54%4,077萬 | 100.84%7,089.2萬 | 386.95%8,176.3萬 | 46.28%1.01億 | -63.76%3,008萬 | -63.76%3,008萬 |
-現金和現金等價物 | -46.71%3,777.8萬 | -54.05%3,757萬 | -53.40%4,687.7萬 | 35.54%4,077萬 | 35.54%4,077萬 | 100.84%7,089.2萬 | 386.95%8,176.3萬 | 46.28%1.01億 | -63.76%3,008萬 | -63.76%3,008萬 |
應收款項 | 3.28%384.6萬 | 15.17%408.5萬 | 9.01%381.1萬 | 20.42%409.8萬 | 20.42%409.8萬 | 20.99%372.4萬 | 34.46%354.7萬 | 52.20%349.6萬 | 45.12%340.3萬 | 45.12%340.3萬 |
-應收賬款 | 3.28%384.6萬 | 15.17%408.5萬 | 9.01%381.1萬 | 20.42%409.8萬 | 20.42%409.8萬 | 20.99%372.4萬 | 34.46%354.7萬 | 52.20%349.6萬 | 45.12%340.3萬 | 45.12%340.3萬 |
貸款淨額 | 1.79%4.71億 | 4.78%4.81億 | 3.75%4.76億 | 4.47%4.79億 | 4.47%4.79億 | -0.65%4.63億 | -1.32%4.59億 | 0.03%4.59億 | 1.80%4.59億 | 1.80%4.59億 |
-貸款總額 | 1.75%4.75億 | 4.68%4.85億 | 3.58%4.8億 | 4.85%4.83億 | 4.85%4.83億 | -0.32%4.67億 | -0.97%4.63億 | 0.30%4.64億 | 1.43%4.61億 | 1.43%4.61億 |
-貸款損失準備金 | -2.68%400.2萬 | -6.82%398.9萬 | -13.07%387萬 | 90.94%391.8萬 | 90.94%391.8萬 | 57.01%411.2萬 | 61.36%428.1萬 | 40.26%445.2萬 | -44.13%205.2萬 | -44.13%205.2萬 |
證券投資 | 11.34%2.5億 | 1.72%2.4億 | 7.58%2.52億 | 11.55%2.43億 | 11.55%2.43億 | 6.06%2.25億 | 24.12%2.36億 | 46.75%2.34億 | 48.74%2.18億 | 48.74%2.18億 |
-短期投資 | 11.34%2.5億 | 1.72%2.4億 | 7.58%2.52億 | 11.55%2.43億 | 11.55%2.43億 | 6.06%2.25億 | 24.12%2.36億 | 46.75%2.34億 | 48.74%2.18億 | 48.74%2.18億 |
聯邦住房貸款銀行股票 | 1.18%402.6萬 | 1.18%402.6萬 | 0.56%397.9萬 | 59.22%397.9萬 | 59.22%397.9萬 | 59.22%397.9萬 | 7.42%397.9萬 | 6.83%395.7萬 | -32.53%249.9萬 | -32.53%249.9萬 |
銀行自有人壽保險 | 2.23%1,975萬 | 2.23%1,964.4萬 | 2.22%1,953.7萬 | 2.23%1,942.3萬 | 2.23%1,942.3萬 | 2.23%1,932萬 | 2.25%1,921.5萬 | 2.27%1,911.3萬 | 1.02%1,900萬 | 1.02%1,900萬 |
固定資產淨額 | 98.76%2,451.9萬 | 52.75%1,857.6萬 | 48.68%1,811.5萬 | 23.39%1,498.4萬 | 23.39%1,498.4萬 | 0.26%1,233.6萬 | -3.38%1,216.1萬 | -4.37%1,218.4萬 | -4.81%1,214.4萬 | -4.81%1,214.4萬 |
-固定資產 | --5,120.7萬 | ---- | ---- | 6.10%4,087.1萬 | 6.10%4,087.1萬 | ---- | ---- | ---- | 3.55%3,852萬 | 3.55%3,852萬 |
-累計折舊 | ---2,668.8萬 | ---- | ---- | 1.85%-2,588.7萬 | 1.85%-2,588.7萬 | ---- | ---- | ---- | -7.90%-2,637.6萬 | -7.90%-2,637.6萬 |
待售資產 | -2.84%338.1萬 | -2.36%339.3萬 | -4.04%337.7萬 | -4.04%337.7萬 | -4.04%337.7萬 | 1,368.35%348萬 | 1,366.24%347.5萬 | 1,248.28%351.9萬 | 747.95%351.9萬 | 747.95%351.9萬 |
商譽和其他無形資產 | -13.99%84.2萬 | -13.57%87.9萬 | -14.23%90.4萬 | -13.74%94.2萬 | -13.74%94.2萬 | -13.29%97.9萬 | -12.85%101.7萬 | -12.46%105.4萬 | -12.08%109.2萬 | -12.08%109.2萬 |
-商譽 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 |
-其他無形資產 | -46.13%16萬 | -41.19%19.7萬 | -40.32%22.2萬 | -36.59%26萬 | -36.59%26萬 | -33.56%29.7萬 | -30.93%33.5萬 | -28.74%37.2萬 | -26.79%41萬 | -26.79%41萬 |
其他資產 | 5.56%746.1萬 | 35.39%977.1萬 | -12.74%668.6萬 | 8.77%738.9萬 | 8.77%738.9萬 | -28.05%706.8萬 | -12.81%721.7萬 | 7.54%766.2萬 | 31.32%679.3萬 | 31.32%679.3萬 |
總資產 | 1.38%8.25億 | -1.02%8.22億 | -1.59%8.34億 | 8.19%8.19億 | 8.19%8.19億 | 7.02%8.14億 | 15.46%8.3億 | 15.56%8.47億 | 4.55%7.57億 | 4.55%7.57億 |
負債 | ||||||||||
客戶存款 | -1.94%6.16億 | -3.17%6.23億 | -4.23%6.26億 | -4.38%6.21億 | -4.38%6.21億 | -3.40%6.28億 | 5.98%6.44億 | 6.67%6.53億 | 7.40%6.5億 | 7.40%6.5億 |
根據回購協議購買和出售的聯邦基金 | 26.37%3,612.3萬 | 28.48%3,043.6萬 | 23.91%3,780.5萬 | 47.91%2,678.1萬 | 47.91%2,678.1萬 | 1.68%2,858.4萬 | -3.21%2,369萬 | 34.10%3,050.9萬 | 15.32%1,810.6萬 | 15.32%1,810.6萬 |
長期借款和租賃負債 | 2.94%1.02億 | 2.92%1.02億 | 2.89%1.02億 | 328.02%1.02億 | 328.02%1.02億 | 316.56%9,877.1萬 | 316.78%9,875.6萬 | 316.98%9,874.1萬 | 0.26%2,372.6萬 | 0.26%2,372.6萬 |
-長期借款 | 0.06%9,883.2萬 | 0.06%9,881.7萬 | 0.06%9,880.2萬 | 316.37%9,878.7萬 | 316.37%9,878.7萬 | 316.56%9,877.1萬 | 316.78%9,875.6萬 | 316.98%9,874.1萬 | 0.26%2,372.6萬 | 0.26%2,372.6萬 |
-長期租賃負債 | --284.5萬 | --282萬 | --279.5萬 | --276.4萬 | --276.4萬 | ---- | ---- | ---- | ---- | ---- |
其他負債 | 1.25%640.3萬 | 2.46%595.6萬 | -3.47%566.9萬 | 2.48%606.5萬 | 2.48%606.5萬 | 9.36%632.4萬 | 9.45%581.3萬 | -44.45%587.3萬 | -9.95%591.8萬 | -9.95%591.8萬 |
總負債 | -0.22%7.6億 | -1.38%7.61億 | -2.24%7.71億 | 8.34%7.56億 | 8.34%7.56億 | 7.63%7.62億 | 16.81%7.72億 | 17.77%7.88億 | 6.88%6.98億 | 6.88%6.98億 |
所有者權益 | ||||||||||
股本 | 2.29%620.3萬 | 2.38%618.8萬 | 2.38%618.8萬 | 0.33%606.4萬 | 0.33%606.4萬 | 0.33%606.4萬 | 0.00%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 |
-普通股股本 | 2.29%620.3萬 | 2.38%618.8萬 | 2.38%618.8萬 | 0.33%606.4萬 | 0.33%606.4萬 | 0.33%606.4萬 | 0.00%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 2.84%2,620.4萬 | 3.52%2,621.9萬 | 3.28%2,599.8萬 | 4.43%2,591.3萬 | 4.43%2,591.3萬 | 3.07%2,548.1萬 | 3.26%2,532.8萬 | 2.92%2,517.2萬 | 4.99%2,481.4萬 | 4.99%2,481.4萬 |
留存收益 | 6.81%4,553.1萬 | 8.61%4,477.1萬 | 10.47%4,407.3萬 | 4.94%4,401.8萬 | 4.94%4,401.8萬 | 5.04%4,262.9萬 | 5.24%4,122.3萬 | 5.50%3,989.5萬 | 10.83%4,194.5萬 | 10.83%4,194.5萬 |
減:庫存股 | 26.83%324.8萬 | 26.86%324.9萬 | 25.61%321.7萬 | 40.10%256.1萬 | 40.10%256.1萬 | 40.10%256.1萬 | 40.10%256.1萬 | 40.10%256.1萬 | 72.29%182.8萬 | 72.29%182.8萬 |
不影響留存收益的損益 | 57.94%-715.8萬 | -15.40%-1,121.9萬 | -1.00%-780.7萬 | 19.90%-747.8萬 | 19.90%-747.8萬 | -17.54%-1,702萬 | -24.48%-972.2萬 | -885.97%-773萬 | -234.06%-933.6萬 | -234.06%-933.6萬 |
其他權益 | -3.44%-207.2萬 | -11.04%-211.3萬 | -11.79%-202.9萬 | -24.24%-236.3萬 | -24.24%-236.3萬 | -5.53%-200.3萬 | -6.31%-190.3萬 | -0.11%-181.5萬 | -9.44%-190.2萬 | -9.44%-190.2萬 |
股東權益總額 | 24.47%6,546萬 | 3.75%6,059.7萬 | 7.12%6,320.6萬 | 6.45%6,359.3萬 | 6.45%6,359.3萬 | -1.05%5,259萬 | 0.16%5,840.9萬 | -7.66%5,900.5萬 | -16.69%5,973.7萬 | -16.69%5,973.7萬 |
總權益 | 24.47%6,546萬 | 3.75%6,059.7萬 | 7.12%6,320.6萬 | 6.45%6,359.3萬 | 6.45%6,359.3萬 | -1.05%5,259萬 | 0.16%5,840.9萬 | -7.66%5,900.5萬 | -16.69%5,973.7萬 | -16.69%5,973.7萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據