PILOT
831175
XINGANJIANG
873167
Beijing Highlander Digital Technology
300065
4
Hangzhou Gaoxin Materials Technology
300478
5
Shijihengtong Technology
301428
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 19.72%28.1M | 19.72%28.1M | 406.37%128.08M | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | 1.79%23.47M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M |
-Cash and cash equivalents | 19.72%28.1M | 19.72%28.1M | 406.37%128.08M | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | 1.79%23.47M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M |
Net loan | 3.57%1.76B | 3.57%1.76B | 4.89%1.76B | 5.65%1.74B | 3.82%1.7B | 2.78%1.7B | 2.78%1.7B | 4.65%1.68B | 3.41%1.65B | 3.25%1.64B |
-Gross loan | 3.59%1.78B | 3.59%1.78B | 4.92%1.79B | 5.68%1.77B | 3.85%1.72B | 2.92%1.72B | 2.92%1.72B | 4.81%1.71B | 3.52%1.67B | 3.38%1.66B |
-Allowance for loans and lease losses | 9.32%24.18M | 9.32%24.18M | 5.70%23.09M | 5.59%22.56M | 3.55%22.29M | 13.77%22.11M | 13.77%22.11M | 17.26%21.85M | 13.54%21.37M | 15.60%21.52M |
-Unearned income | ---- | ---- | -54.88%-1.19M | -103.04%-1.2M | -94.55%-1.11M | -56.34%-863K | -56.34%-863K | -44.01%-769K | 6.76%-593K | 32.98%-569K |
Securities and investments | -5.30%263.02M | -5.30%263.02M | -18.13%275.61M | -24.44%267.37M | -26.39%272.09M | -25.19%277.74M | -25.19%277.74M | -10.64%336.63M | -12.27%353.84M | -4.97%369.64M |
-Held to maturity securities | 111.12%4.35M | 111.12%4.35M | 101.66%4.38M | 61.80%3.63M | -2.59%3.61M | -70.37%2.06M | -70.37%2.06M | -71.34%2.17M | -70.90%2.24M | 22.87%3.71M |
-Short term investments | -6.17%258.68M | -6.17%258.68M | -18.90%271.23M | -24.99%263.74M | -26.63%268.48M | -24.33%275.68M | -24.33%275.68M | -9.40%334.46M | -11.13%351.6M | -5.18%365.93M |
Federal home loan bank stock | ---- | ---- | 25.56%8.09M | 14.56%8.05M | -4.55%8.06M | -40.71%8.01M | -40.71%8.01M | -4.31%6.44M | 20.45%7.03M | 45.96%8.44M |
Bank owned life insurance | ---- | ---- | 2.31%43.51M | 2.29%43.26M | 2.27%43M | 2.23%42.76M | 2.23%42.76M | 2.22%42.53M | 22.17%42.29M | 22.06%42.05M |
Net PPE | ---- | ---- | -6.93%18.53M | -9.51%18.54M | -9.21%19.12M | -10.35%19.18M | -10.35%19.18M | -6.23%19.91M | -5.33%20.49M | -5.00%21.06M |
-Gross PPE | ---- | ---- | 0.02%32.28M | -1.59%31.9M | -1.45%32.07M | -3.85%31.72M | -3.85%31.72M | -0.57%32.27M | -0.26%32.41M | -1.07%32.54M |
-Accumulated depreciation | ---- | ---- | -11.22%-13.75M | -12.01%-13.36M | -12.79%-12.95M | -8.12%-12.54M | -8.12%-12.54M | -10.12%-12.36M | -9.87%-11.92M | -7.04%-11.48M |
Goodwill and other intangible assets | -0.86%1.85M | -0.86%1.85M | -86.43%1.85M | -86.50%1.85M | -86.56%1.86M | -86.63%1.86M | -86.63%1.86M | -2.85%13.63M | -2.83%13.73M | -2.81%13.83M |
-Goodwill | ---- | ---- | -86.08%1.77M | -86.08%1.77M | -86.08%1.77M | -86.08%1.77M | -86.08%1.77M | 0.00%12.7M | 0.00%12.7M | 0.00%12.7M |
-Other intangible assets | ---- | ---- | -91.15%82K | -91.63%86K | -92.01%90K | -92.34%94K | -92.34%94K | -30.14%927K | -28.03%1.03M | -26.20%1.13M |
Other assets | 266.72%135.01M | 266.72%135.01M | -17.35%39.48M | 15.90%49.46M | -5.54%37.88M | -9.30%36.82M | -9.30%36.82M | 18.32%47.76M | 21.81%42.68M | 29.27%40.1M |
Total assets | 3.74%2.19B | 3.74%2.19B | 4.84%2.28B | 4.75%2.26B | 5.20%2.26B | -3.21%2.11B | -3.21%2.11B | 2.11%2.17B | -2.42%2.15B | -4.13%2.15B |
Liabilities | ||||||||||
Total deposits | 8.59%1.87B | 8.59%1.87B | 5.28%1.9B | 5.87%1.89B | 2.24%1.89B | -2.99%1.72B | -2.99%1.72B | -3.65%1.81B | -9.23%1.79B | -6.89%1.85B |
Federal funds purchased and securities sold under agreement to repurchase | -30.49%6.59M | -30.49%6.59M | -38.41%8.28M | -59.95%7.68M | -25.81%6.87M | 32.57%9.48M | 32.57%9.48M | 37.05%13.45M | 278.40%19.19M | 43.05%9.26M |
Long term debt and capital lease obligation | -38.30%111.28M | -38.30%111.28M | -12.42%163.57M | -6.76%164.21M | 43.99%166.44M | -21.17%180.36M | -21.17%180.36M | 139.08%186.76M | 200.13%176.12M | 84.03%115.59M |
-Long term debt | -36.88%111.28M | -36.88%111.28M | -12.69%159.25M | -6.58%160.23M | 46.50%162.23M | -21.32%176.3M | -21.32%176.3M | 147.68%182.4M | 217.86%171.51M | 91.44%110.74M |
-Long term capital lease obligation | ---- | ---- | -0.85%4.31M | -13.62%3.98M | -13.14%4.22M | -13.97%4.06M | -13.97%4.06M | -2.68%4.35M | -2.48%4.6M | -2.20%4.86M |
Other liabilities | -8.54%19.98M | -8.54%19.98M | 18.63%21.59M | 20.05%16.28M | 35.54%20.67M | 29.32%21.85M | 29.32%21.85M | 0.10%18.2M | -0.26%13.56M | -1.17%15.25M |
Total liabilities | 3.83%2B | 3.83%2B | 3.48%2.09B | 4.22%2.08B | 4.79%2.09B | -4.65%1.93B | -4.65%1.93B | 2.22%2.02B | -2.45%2B | -3.93%1.99B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.39%2.81M | 0.43%2.81M | 0.61%2.8M | 1.01%2.8M | 1.01%2.8M | 0.94%2.8M | 45.57%2.8M | 0.91%2.79M |
-common stock | ---- | ---- | 0.39%2.81M | 0.43%2.81M | 0.61%2.8M | 1.01%2.8M | 1.01%2.8M | 0.94%2.8M | 45.57%2.8M | 0.91%2.79M |
Paid-in capital | ---- | ---- | 1.21%83.01M | 1.13%82.7M | 1.30%82.27M | 2.07%82.71M | 2.07%82.71M | 1.97%82.02M | 2.13%81.78M | 2.28%81.21M |
Retained earnings | ---- | ---- | 337.34%139.3M | 9.06%140.11M | 11.03%137.16M | 12.38%138.63M | 12.38%138.63M | -150.03%-58.69M | 11.73%128.47M | 12.95%123.53M |
Less: Treasury stock | ---- | ---- | -29.54%2.58M | -21.01%2.89M | -20.90%2.89M | -6.04%3.66M | -6.04%3.66M | 330.62%3.66M | --3.66M | --3.66M |
Gains losses not affecting retained earnings | ---- | ---- | -128.56%-36.69M | 9.66%-45.08M | 1.92%-44.75M | 14.22%-42.27M | 14.22%-42.27M | 357.84%128.47M | -45.48%-49.9M | -104.39%-45.62M |
Total stockholders'equity | 2.76%183.14M | 2.76%183.14M | 23.13%185.85M | 11.39%177.65M | 10.33%174.6M | 15.73%178.22M | 15.73%178.22M | 0.72%150.94M | -1.96%159.48M | -6.47%158.25M |
Total equity | 2.76%183.14M | 2.76%183.14M | 23.13%185.85M | 11.39%177.65M | 10.33%174.6M | 15.73%178.22M | 15.73%178.22M | 0.72%150.94M | -1.96%159.48M | -6.47%158.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |