(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 | 665.25%1.58億 | 371.96%1.5億 | 558.44%1.48億 | 146.27%6,535.7萬 | 146.27%6,535.7萬 | -65.28%2,062.1萬 | 17.83%3,174.4萬 | -84.42%2,248萬 | -86.24%2,653.9萬 | -86.24%2,653.9萬 |
-現金和現金等價物 | 665.25%1.58億 | 371.96%1.5億 | 558.44%1.48億 | 146.27%6,535.7萬 | 146.27%6,535.7萬 | -64.65%2,062.1萬 | 21.28%3,174.4萬 | 2.67%2,248萬 | -86.24%2,653.9萬 | -86.24%2,653.9萬 |
應收款項 | 1.79%1,384.2萬 | 19.97%1,413.9萬 | 24.31%1,527萬 | 13.29%1,358.1萬 | 13.29%1,358.1萬 | 26.07%1,359.8萬 | 25.87%1,178.5萬 | 21.83%1,228.4萬 | 34.85%1,198.8萬 | 34.85%1,198.8萬 |
-應收賬款 | 1.79%1,384.2萬 | 19.97%1,413.9萬 | 24.31%1,527萬 | 13.29%1,358.1萬 | 13.29%1,358.1萬 | 26.07%1,359.8萬 | 25.87%1,178.5萬 | 21.83%1,228.4萬 | 34.85%1,198.8萬 | 34.85%1,198.8萬 |
貸款淨額 | 6.03%29.92億 | 6.88%29.7億 | 8.19%29.52億 | 6.69%28.99億 | 6.69%28.99億 | 9.00%28.22億 | 9.08%27.79億 | 11.01%27.28億 | 11.93%27.17億 | 11.93%27.17億 |
-貸款總額 | 5.99%30.25億 | 6.81%30.02億 | 8.11%29.84億 | 6.73%29.32億 | 6.73%29.32億 | 9.00%28.54億 | 9.07%28.11億 | 10.87%27.6億 | 11.63%27.47億 | 11.63%27.47億 |
-貸款損失準備金 | 4.52%2,941.9萬 | 1.73%2,842.2萬 | 1.55%2,837.3萬 | 11.26%2,834.2萬 | 11.26%2,834.2萬 | 10.74%2,814.7萬 | 9.85%2,793.8萬 | 1.15%2,794.1萬 | -10.19%2,547.3萬 | -10.19%2,547.3萬 |
-未賺利息 | 10.10%-346.1萬 | 9.58%-370.8萬 | 0.51%-391.6萬 | -3.45%-428.2萬 | -3.45%-428.2萬 | -1.50%-385萬 | 1.58%-410.1萬 | 6.11%-393.6萬 | 8.63%-413.9萬 | 8.63%-413.9萬 |
證券投資 | -1.91%5.98億 | -8.78%5.88億 | -8.96%6.06億 | -6.05%6.24億 | -6.05%6.24億 | -9.29%6.09億 | -11.87%6.45億 | -16.61%6.65億 | -12.48%6.64億 | -12.48%6.64億 |
-短期投資 | -1.91%5.98億 | -8.78%5.88億 | -8.96%6.06億 | -6.05%6.24億 | -6.05%6.24億 | -9.29%6.09億 | -11.87%6.45億 | -16.61%6.65億 | -12.48%6.64億 | -12.48%6.64億 |
聯邦住房貸款銀行股票 | -35.58%1,719.5萬 | -6.33%2,106.5萬 | 17.79%2,618.1萬 | 18.73%2,295.7萬 | 18.73%2,295.7萬 | 45.46%2,669.1萬 | 44.78%2,248.8萬 | 116.44%2,222.6萬 | 94.04%1,933.6萬 | 94.04%1,933.6萬 |
銀行自有人壽保險 | 2.56%4,470.3萬 | 2.51%4,441.6萬 | -1.54%4,413.8萬 | -1.59%4,386.4萬 | -1.59%4,386.4萬 | -1.64%4,358.9萬 | -1.69%4,332.8萬 | 2.27%4,483萬 | 2.21%4,457.3萬 | 2.21%4,457.3萬 |
固定資產淨額 | 41.09%1.07億 | 52.91%1.02億 | 60.97%9,588萬 | 62.64%8,639.9萬 | 62.64%8,639.9萬 | 69.71%7,567.5萬 | 59.50%6,668.3萬 | 45.64%5,956.5萬 | 53.68%5,312.4萬 | 53.68%5,312.4萬 |
-固定資產 | ---- | ---- | ---- | 52.64%9,941萬 | 52.64%9,941萬 | ---- | ---- | ---- | 41.44%6,512.9萬 | 41.44%6,512.9萬 |
-累計折舊 | ---- | ---- | ---- | -8.38%-1,301.1萬 | -8.38%-1,301.1萬 | ---- | ---- | ---- | -4.58%-1,200.5萬 | -4.58%-1,200.5萬 |
其他資產 | -42.97%2,802.6萬 | -1.81%4,143萬 | 18.16%4,115.9萬 | -8.56%3,618.5萬 | -8.56%3,618.5萬 | 19.06%4,913.9萬 | 53.15%4,219.3萬 | 64.34%3,483.4萬 | 207.44%3,957.1萬 | 207.44%3,957.1萬 |
總資產 | 7.74%39.89億 | 7.79%39.65億 | 9.32%39.63億 | 5.88%38.26億 | 5.88%38.26億 | 5.24%37.02億 | 5.86%36.79億 | 2.20%36.25億 | 3.23%36.13億 | 3.23%36.13億 |
負債 | ||||||||||
客戶存款 | 18.98%32.79億 | 12.15%31.81億 | 9.53%30.65億 | 3.24%29.74億 | 3.24%29.74億 | -2.38%27.56億 | -0.22%28.36億 | -9.47%27.98億 | -4.50%28.8億 | -4.50%28.8億 |
根據回購協議購買和出售的聯邦基金 | ---- | -53.57%8,550萬 | -13.43%1.99億 | -24.87%1.5億 | -24.87%1.5億 | 27.88%2.62億 | 38.46%1.84億 | --2.29億 | 6,844.44%2億 | 6,844.44%2億 |
長期借款和租賃負債 | -1.07%4.39億 | 7.39%4.4億 | 25.72%4.41億 | 54.75%4.42億 | 54.75%4.42億 | 73.41%4.44億 | 60.21%4.1億 | 78.17%3.51億 | 45.11%2.86億 | 45.11%2.86億 |
-長期借款 | -1.07%4.39億 | 7.39%4.4億 | 25.72%4.41億 | 54.75%4.42億 | 54.75%4.42億 | 73.41%4.44億 | 60.21%4.1億 | 78.17%3.51億 | 45.11%2.86億 | 45.11%2.86億 |
其他負債 | -4.09%3,584.6萬 | 11.51%3,481.2萬 | 16.61%3,422.3萬 | -4.31%3,429.9萬 | -4.31%3,429.9萬 | 4.94%3,737.6萬 | 13.93%3,121.8萬 | 31.11%2,934.7萬 | 49.33%3,584.3萬 | 49.33%3,584.3萬 |
總負債 | 7.30%37.53億 | 8.08%37.41億 | 9.71%37.39億 | 5.84%36.01億 | 5.84%36.01億 | 5.40%34.98億 | 6.22%34.61億 | 2.94%34.08億 | 5.01%34.02億 | 5.01%34.02億 |
所有者權益 | ||||||||||
股本 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
-普通股股本 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 4.40%3,496萬 | 5.15%3,432.2萬 | 5.94%3,368.5萬 | 6.80%3,419.7萬 | 6.80%3,419.7萬 | 7.50%3,348.7萬 | 7.79%3,264.2萬 | 8.08%3,179.7萬 | 6.09%3,202.1萬 | 6.09%3,202.1萬 |
留存收益 | 1.73%2.76億 | 1.74%2.74億 | 2.01%2.73億 | 1.42%2.71億 | 1.42%2.71億 | 3.14%2.71億 | 5.47%2.69億 | 8.42%2.68億 | 12.52%2.68億 | 12.52%2.68億 |
不影響留存收益的損益 | 24.38%-7,833.1萬 | 0.45%-8,742萬 | -0.59%-8,592.6萬 | 8.69%-8,352.3萬 | 8.69%-8,352.3萬 | -5.52%-1.04億 | -21.25%-8,781.7萬 | -99.74%-8,542.5萬 | -759.93%-9,147.1萬 | -759.93%-9,147.1萬 |
股東權益總額 | 15.41%2.35億 | 3.11%2.24億 | 3.12%2.24億 | 6.60%2.25億 | 6.60%2.25億 | 2.60%2.04億 | 0.43%2.17億 | -8.24%2.17億 | -18.91%2.11億 | -18.91%2.11億 |
總權益 | 15.41%2.35億 | 3.11%2.24億 | 3.12%2.24億 | 6.60%2.25億 | 6.60%2.25億 | 2.60%2.04億 | 0.43%2.17億 | -8.24%2.17億 | -18.91%2.11億 | -18.91%2.11億 |
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 | -- |
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暫無數據