(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 | 4.84%2,690.2萬 | -35.88%2,396.7萬 | 25.97%5,168.5萬 | -18.77%3,677.5萬 | -18.77%3,677.5萬 | -82.92%2,565.9萬 | -83.07%3,737.7萬 | -91.55%4,103.1萬 | -91.19%4,527.3萬 | -91.19%4,527.3萬 |
-現金和現金等價物 | 10.30%1,916.5萬 | -42.22%1,730萬 | -49.54%1,779.7萬 | -29.19%2,839萬 | -29.19%2,839萬 | -81.11%1,737.5萬 | -81.62%2,993.9萬 | -89.25%3,526.9萬 | -88.75%4,009.1萬 | -88.75%4,009.1萬 |
-貨幣投資 | ---- | ---- | 230,700.00%2,769.6萬 | ---- | ---- | -98.09%101.5萬 | ---- | -99.99%1.2萬 | -99.97%4.5萬 | -99.97%4.5萬 |
-限制性現金及投資 | 6.44%773.7萬 | -10.37%666.7萬 | 7.69%619.2萬 | 63.23%838.5萬 | 63.23%838.5萬 | 41.48%726.9萬 | 44.76%743.8萬 | 11.93%575萬 | 3.78%513.7萬 | 3.78%513.7萬 |
貸款淨額 | 19.18%12.07億 | 19.13%11.5億 | 20.13%11.2億 | 16.48%10.84億 | 16.48%10.84億 | 8.10%10.13億 | 1.13%9.65億 | -6.89%9.32億 | -11.79%9.31億 | -11.79%9.31億 |
-貸款總額 | 19.11%12.16億 | 18.99%11.58億 | 20.02%11.28億 | 16.69%10.93億 | 16.69%10.93億 | 8.30%10.21億 | 1.37%9.73億 | -6.65%9.4億 | -11.76%9.36億 | -11.76%9.36億 |
-貸款損失準備金 | 9.28%852.3萬 | 2.10%802.8萬 | 6.65%828.9萬 | 51.21%839.5萬 | 51.21%839.5萬 | 42.19%779.9萬 | 42.89%786.3萬 | 33.22%777.2萬 | -7.22%555.2萬 | -7.22%555.2萬 |
證券投資 | -28.53%2.79億 | -39.92%2.85億 | -30.62%3.42億 | -21.85%4.21億 | -21.85%4.21億 | -27.42%3.91億 | 2.61%4.74億 | 44.35%4.93億 | 77.14%5.38億 | 77.14%5.38億 |
-短期投資 | -28.53%2.79億 | -39.92%2.85億 | -30.62%3.42億 | -21.85%4.21億 | -21.85%4.21億 | -27.42%3.91億 | 2.61%4.74億 | 44.35%4.93億 | 77.14%5.38億 | 77.14%5.38億 |
銀行自有人壽保險 | 2.92%3,976.2萬 | 1.03%3,946.8萬 | 0.97%3,917.9萬 | 0.91%3,890.4萬 | 0.91%3,890.4萬 | 0.88%3,863.5萬 | 2.68%3,906.5萬 | 4.91%3,880.4萬 | 23.43%3,855.2萬 | 23.43%3,855.2萬 |
固定資產淨額 | -8.22%2,148.3萬 | -8.65%2,210.5萬 | -6.25%2,251.2萬 | -5.76%2,294.3萬 | -5.76%2,294.3萬 | -9.12%2,340.8萬 | -8.81%2,419.8萬 | -25.94%2,401.2萬 | -25.50%2,434.4萬 | -25.50%2,434.4萬 |
-固定資產 | -8.22%2,148.3萬 | -8.65%2,210.5萬 | -6.25%2,251.2萬 | -1.54%4,687.3萬 | -1.54%4,687.3萬 | -9.12%2,340.8萬 | -8.81%2,419.8萬 | -25.94%2,401.2萬 | -12.91%4,760.5萬 | -12.91%4,760.5萬 |
-累計折舊 | ---- | ---- | ---- | -2.88%-2,393萬 | -2.88%-2,393萬 | ---- | ---- | ---- | -5.79%-2,326.1萬 | -5.79%-2,326.1萬 |
待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --96.5萬 | --96.5萬 |
商譽和其他無形資產 | -10.21%1,186.7萬 | -10.28%1,218.6萬 | -10.35%1,251.8萬 | -10.40%1,286.1萬 | -10.40%1,286.1萬 | -13.92%1,321.6萬 | -13.95%1,358.3萬 | -13.96%1,396.3萬 | -13.97%1,435.4萬 | -13.97%1,435.4萬 |
-商譽 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | 0.00%776.8萬 | -4.57%776.8萬 | -4.57%776.8萬 | -4.57%776.8萬 | -4.57%776.8萬 | -4.57%776.8萬 |
-其他無形資產 | -24.76%409.9萬 | -24.02%441.8萬 | -23.33%475萬 | -22.67%509.3萬 | -22.67%509.3萬 | -24.47%544.8萬 | -23.94%581.5萬 | -23.41%619.5萬 | -22.93%658.6萬 | -22.93%658.6萬 |
其他資產 | -61.34%1,490.6萬 | 87.07%2,535萬 | 27.51%1,612.2萬 | 5.77%1,428.7萬 | 5.77%1,428.7萬 | 33.87%3,855.9萬 | -50.27%1,355.1萬 | -38.98%1,264.4萬 | 1.53%1,350.7萬 | 1.53%1,350.7萬 |
總資產 | 3.34%16.15億 | -0.65%15.74億 | 3.05%16.19億 | 1.40%16.46億 | 1.40%16.46億 | -9.87%15.63億 | -9.22%15.84億 | -18.79%15.72億 | -17.69%16.23億 | -17.69%16.23億 |
負債 | ||||||||||
客戶存款 | 0.70%13.8億 | 1.91%13.74億 | 2.48%14.32億 | -4.68%14.09億 | -4.68%14.09億 | -14.18%13.7億 | -15.69%13.48億 | -21.25%13.97億 | -17.69%14.78億 | -17.69%14.78億 |
根據回購協議購買和出售的聯邦基金 | --311.2萬 | -88.11%243.8萬 | ---- | --346.2萬 | --346.2萬 | ---- | --2,050.3萬 | ---- | ---- | ---- |
短期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | --4,300萬 | --5,966.6萬 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --4,300萬 | --5,966.6萬 | ---- | ---- | ---- |
長期借款和租賃負債 | 501.08%6,174.3萬 | 306.54%3,958.5萬 | 4.47%2,992.2萬 | 697.65%7,646.3萬 | 697.65%7,646.3萬 | 3.22%1,027.2萬 | -5.60%973.7萬 | 168.33%2,864.2萬 | -8.49%958.6萬 | -8.49%958.6萬 |
-長期借款 | 1,523.98%5,599.5萬 | 874.48%3,348.3萬 | 3.52%2,347.1萬 | 1,949.78%6,995.9萬 | 1,949.78%6,995.9萬 | 1.38%344.8萬 | 1.36%343.6萬 | 571.03%2,267.4萬 | 1.37%341.3萬 | 1.37%341.3萬 |
-長期租賃負債 | -15.77%574.8萬 | -3.16%610.2萬 | 8.09%645.1萬 | 5.36%650.4萬 | 5.36%650.4萬 | 4.17%682.4萬 | -9.01%630.1萬 | -18.19%596.8萬 | -13.15%617.3萬 | -13.15%617.3萬 |
其他負債 | 25.32%411.3萬 | 3.41%379.2萬 | 21.70%502.5萬 | 95.84%395.4萬 | 95.84%395.4萬 | 177.43%328.2萬 | 142.69%366.7萬 | -0.89%412.9萬 | -43.16%201.9萬 | -43.16%201.9萬 |
總負債 | 1.54%14.49億 | -1.53%14.2億 | 2.58%14.67億 | 0.20%14.93億 | 0.20%14.93億 | -11.25%14.27億 | -10.50%14.42億 | -20.07%14.3億 | -17.69%14.9億 | -17.69%14.9億 |
所有者權益 | ||||||||||
股本 | 0.03%1,325.7萬 | 0.05%1,325.6萬 | 0.29%1,327.7萬 | 0.33%1,325.8萬 | 0.33%1,325.8萬 | 0.30%1,325.3萬 | 0.37%1,325萬 | 0.36%1,323.8萬 | 0.27%1,321.4萬 | 0.27%1,321.4萬 |
-普通股股本 | 0.03%1,325.7萬 | 0.05%1,325.6萬 | 0.29%1,327.7萬 | 0.33%1,325.8萬 | 0.33%1,325.8萬 | 0.30%1,325.3萬 | 0.37%1,325萬 | 0.36%1,323.8萬 | 0.27%1,321.4萬 | 0.27%1,321.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.29%1.06億 | 0.25%1.06億 | 0.67%1.06億 | 0.67%1.06億 | 0.67%1.06億 | 0.73%1.06億 | 0.77%1.06億 | 0.75%1.05億 | 0.73%1.05億 | 0.73%1.05億 |
留存收益 | 11.61%8,078.9萬 | 12.17%7,796.1萬 | 15.29%7,565.7萬 | 16.22%7,378.1萬 | 16.22%7,378.1萬 | 24.74%7,238.4萬 | 29.06%6,950.2萬 | 31.86%6,562.1萬 | 36.71%6,348.2萬 | 36.71%6,348.2萬 |
不影響留存收益的損益 | 38.49%-3,430.3萬 | 6.51%-4,298.8萬 | 0.70%-4,255.2萬 | 17.65%-4,004.4萬 | 17.65%-4,004.4萬 | -10.74%-5,577.2萬 | -21.98%-4,598萬 | -98.02%-4,285.3萬 | -2,099.19%-4,862.4萬 | -2,099.19%-4,862.4萬 |
股東權益總額 | 22.24%1.66億 | 8.23%1.54億 | 7.83%1.53億 | 14.71%1.53億 | 14.71%1.53億 | 7.74%1.36億 | 6.13%1.42億 | -3.10%1.41億 | -17.64%1.33億 | -17.64%1.33億 |
總權益 | 22.24%1.66億 | 8.23%1.54億 | 7.83%1.53億 | 14.71%1.53億 | 14.71%1.53億 | 7.74%1.36億 | 6.13%1.42億 | -3.10%1.41億 | -17.64%1.33億 | -17.64%1.33億 |
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 | -- |
暫無數據
暫無數據