(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -54.21%1,789.37万 | -69.57%2,207.69万 | -69.57%2,207.69万 | -74.82%1,895.59万 | -69.14%2,112.91万 | -54.47%3,908.16万 | -35.10%7,255.21万 | -35.10%7,255.21万 | -42.61%7,529.32万 | -29.97%6,845.86万 |
-现金和现金等价物 | 49.40%1,123.66万 | 21.93%1,500.11万 | 21.93%1,500.11万 | -11.08%1,226.73万 | -2.22%1,375.46万 | -56.60%752.11万 | -31.04%1,230.28万 | -31.04%1,230.28万 | -57.83%1,379.63万 | -61.33%1,406.75万 |
-货币投资 | -84.46%467.98万 | -90.77%543.34万 | -90.77%543.34万 | -91.24%526.51万 | -89.46%558.66万 | -55.12%3,012.39万 | -36.41%5,883.76万 | -36.41%5,883.76万 | -38.06%6,010.6万 | -11.56%5,300.02万 |
-限制性现金及投资 | 37.65%197.74万 | 16.33%164.24万 | 16.33%164.24万 | 2.34%142.36万 | 28.53%178.79万 | 3.28%143.66万 | -1.58%141.18万 | -1.58%141.18万 | -3.88%139.1万 | -3.88%139.1万 |
应收款项 | 55.98%485.28万 | 32.12%424.68万 | 32.12%424.68万 | 41.35%383.01万 | 21.18%321.23万 | 14.42%311.12万 | 33.90%321.43万 | 33.90%321.43万 | -0.76%270.97万 | -12.83%265.07万 |
-应收账款 | 55.98%485.28万 | 32.12%424.68万 | 32.12%424.68万 | 41.35%383.01万 | 21.18%321.23万 | 14.42%311.12万 | 33.90%321.43万 | 33.90%321.43万 | -0.76%270.97万 | -12.83%265.07万 |
贷款净额 | 14.34%8.57亿 | 12.94%8.36亿 | 12.94%8.36亿 | 15.82%8.3亿 | 11.10%7.73亿 | 8.84%7.5亿 | 8.46%7.4亿 | 8.46%7.4亿 | 4.77%7.16亿 | 0.21%6.96亿 |
-贷款总额 | 14.26%8.67亿 | 12.94%8.45亿 | 12.94%8.45亿 | 15.78%8.39亿 | 11.10%7.82亿 | 8.91%7.59亿 | 8.43%7.49亿 | 8.43%7.49亿 | 4.57%7.24亿 | -0.18%7.04亿 |
-贷款损失准备金 | 8.34%1,002.78万 | 13.01%984.27万 | 13.01%984.27万 | 12.52%948.8万 | 12.42%925.55万 | 17.31%925.62万 | 12.96%870.92万 | 12.96%870.92万 | 7.84%843.21万 | 6.65%823.28万 |
-未赚利息 | 15.60%58.91万 | 16.20%57.32万 | 16.20%57.32万 | 17.92%55.02万 | 28.54%52.13万 | 85.75%50.96万 | 1,399.05%49.33万 | 1,399.05%49.33万 | 140.60%46.66万 | 114.49%40.55万 |
证券投资 | -6.28%1.81亿 | -1.15%1.91亿 | -1.15%1.91亿 | -2.83%1.82亿 | -1.20%1.87亿 | 3.73%1.93亿 | 5.80%1.93亿 | 5.80%1.93亿 | 69.17%1.87亿 | 106.21%1.89亿 |
-短期投资 | -6.28%1.81亿 | -1.15%1.91亿 | -1.15%1.91亿 | -2.83%1.82亿 | -1.20%1.87亿 | 3.73%1.93亿 | 5.80%1.93亿 | 5.80%1.93亿 | 69.17%1.87亿 | 106.21%1.89亿 |
银行自有人寿保险 | 1.54%525.29万 | 1.54%523.27万 | 1.54%523.27万 | 1.54%521.26万 | 1.55%519.29万 | 1.57%517.3万 | 1.58%515.34万 | 1.58%515.34万 | 1.61%513.37万 | 1.64%511.35万 |
固定资产净额 | -3.88%1,237.55万 | -5.15%1,237.14万 | -5.15%1,237.14万 | -4.29%1,259.78万 | -4.63%1,265.19万 | -4.66%1,287.45万 | -5.27%1,304.25万 | -5.27%1,304.25万 | -5.93%1,316.3万 | 6.31%1,326.6万 |
-固定资产 | ---- | 1.74%2,656.59万 | 1.74%2,656.59万 | ---- | ---- | ---- | 2.01%2,611.15万 | 2.01%2,611.15万 | ---- | ---- |
-累计折旧 | ---- | -8.61%-1,419.45万 | -8.61%-1,419.45万 | ---- | ---- | ---- | -10.47%-1,306.9万 | -10.47%-1,306.9万 | ---- | ---- |
商誉和其他无形资产 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 |
-商誉 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 | 0.00%1,157.43万 |
其他资产 | 6.37%1,723.8万 | -1.56%1,697.66万 | -1.56%1,697.66万 | 26.42%1,949.98万 | 34.72%1,840.61万 | 37.58%1,620.55万 | 80.10%1,724.48万 | 80.10%1,724.48万 | 60.02%1,542.52万 | 42.51%1,366.28万 |
总资产 | 7.43%11.07亿 | 4.10%10.99亿 | 4.10%10.99亿 | 5.49%10.83亿 | 3.24%10.32亿 | 2.52%10.31亿 | 3.62%10.56亿 | 3.62%10.56亿 | 6.02%10.27亿 | 7.99%9.99亿 |
负债 | ||||||||||
客户存款 | -0.54%8.84亿 | -2.82%8.97亿 | -2.82%8.97亿 | -0.20%9.01亿 | -2.38%8.51亿 | 1.28%8.89亿 | 4.95%9.23亿 | 4.95%9.23亿 | 7.49%9.03亿 | 9.00%8.72亿 |
根据回购协议购买和出售的联邦基金 | -28.62%2,716.62万 | 9.61%3,625.59万 | 9.61%3,625.59万 | -2.09%3,158.04万 | 12.48%3,513.43万 | 32.40%3,805.8万 | 1.44%3,307.78万 | 1.44%3,307.78万 | 44.30%3,225.49万 | 32.82%3,123.48万 |
长期借款和租赁负债 | 591.39%9,808.7万 | 375.70%6,748.7万 | 375.70%6,748.7万 | 337.28%6,203.7万 | 281.24%5,408.7万 | 0.00%1,418.7万 | 0.00%1,418.7万 | 0.00%1,418.7万 | -6.58%1,418.7万 | -6.58%1,418.7万 |
-长期借款 | 591.39%9,808.7万 | 375.70%6,748.7万 | 375.70%6,748.7万 | 337.28%6,203.7万 | 281.24%5,408.7万 | 0.00%1,418.7万 | 0.00%1,418.7万 | 0.00%1,418.7万 | -6.58%1,418.7万 | -6.58%1,418.7万 |
其他负债 | -13.53%870.71万 | -9.54%960.54万 | -9.54%960.54万 | 22.88%966.11万 | 34.48%1,093.82万 | 34.00%1,006.95万 | 30.31%1,061.87万 | 30.31%1,061.87万 | 1.63%786.21万 | 31.73%813.34万 |
总负债 | 7.03%10.18亿 | 3.00%10.1亿 | 3.00%10.1亿 | 4.92%10.04亿 | 2.80%9.51亿 | 2.49%9.51亿 | 4.98%9.81亿 | 4.98%9.81亿 | 8.13%9.57亿 | 9.55%9.25亿 |
所有者权益 | ||||||||||
股本 | 1.28%1,586.33万 | 1.22%1,581.04万 | 1.22%1,581.04万 | 1.15%1,575.21万 | 1.10%1,570.87万 | 1.02%1,566.3万 | 0.97%1,561.93万 | 0.97%1,561.93万 | 0.87%1,557.23万 | 0.90%1,553.85万 |
-普通股股本 | 1.41%1,436.33万 | 1.35%1,431.04万 | 1.35%1,431.04万 | 1.28%1,425.21万 | 1.21%1,420.87万 | 1.12%1,416.3万 | 1.07%1,411.93万 | 1.07%1,411.93万 | 0.97%1,407.23万 | 1.00%1,403.85万 |
-优先股股本 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 | 0.00%150万 |
资本公积 | 3.34%3,788.21万 | 3.27%3,757.46万 | 3.27%3,757.46万 | 3.11%3,724.22万 | 3.21%3,699.59万 | 3.09%3,665.94万 | 3.00%3,638.32万 | 3.00%3,638.32万 | 2.90%3,611.76万 | 3.06%3,584.7万 |
留存收益 | 16.15%5,572.09万 | 16.64%5,419.82万 | 16.64%5,419.82万 | 20.75%5,195.94万 | 22.62%4,988.67万 | 23.28%4,797.52万 | 23.06%4,646.44万 | 23.06%4,646.44万 | 20.93%4,303.21万 | 23.01%4,068.26万 |
减:库存股 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 | 0.00%262.28万 |
不影响留存收益的损益 | 3.09%-1,743.96万 | 22.92%-1,593.16万 | 22.92%-1,593.16万 | -4.28%-2,352.42万 | -25.76%-1,945.14万 | -81.55%-1,799.5万 | -1,671.07%-2,066.78万 | -1,671.07%-2,066.78万 | -7,913.84%-2,255.93万 | -16,574.01%-1,546.66万 |
股东权益总额 | 12.20%8,940.4万 | 18.43%8,902.88万 | 18.43%8,902.88万 | 13.33%7,880.67万 | 8.84%8,051.71万 | 2.89%7,967.98万 | -11.31%7,517.64万 | -11.31%7,517.64万 | -16.43%6,953.98万 | -8.36%7,397.87万 |
总权益 | 12.20%8,940.4万 | 18.43%8,902.88万 | 18.43%8,902.88万 | 13.33%7,880.67万 | 8.84%8,051.71万 | 2.89%7,967.98万 | -11.31%7,517.64万 | -11.31%7,517.64万 | -16.43%6,953.98万 | -8.36%7,397.87万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据