(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 32.32%9,980.4萬 | 32.32%9,980.4萬 | 157.91%2.12億 | 23.36%9,427.8萬 | -45.66%7,574.1萬 | -65.81%7,542.7萬 | -65.81%7,542.7萬 | -78.40%8,201.2萬 | -26.33%7,642.3萬 | -62.15%1.39億 |
-現金和現金等價物 | 32.32%9,980.4萬 | 32.32%9,980.4萬 | 157.91%2.12億 | 23.36%9,427.8萬 | -45.66%7,574.1萬 | -65.81%7,542.7萬 | -65.81%7,542.7萬 | -78.40%8,201.2萬 | -26.33%7,642.3萬 | -62.15%1.39億 |
貸款淨額 | 2.33%40.71億 | 2.33%40.71億 | 5.34%40.33億 | 10.34%40.75億 | 15.14%40.41億 | 16.88%39.79億 | 16.88%39.79億 | 16.24%38.29億 | 12.98%36.93億 | 8.86%35.09億 |
-貸款總額 | 2.31%41.08億 | 2.31%41.08億 | 5.29%40.7億 | 10.32%41.12億 | 15.16%40.78億 | 16.82%40.16億 | 16.82%40.16億 | 16.21%38.65億 | 12.92%37.28億 | 8.64%35.41億 |
-貸款損失準備金 | 0.04%3,693.5萬 | 0.04%3,693.5萬 | -0.37%3,640.7萬 | 8.00%3,698.3萬 | 16.88%3,713.4萬 | 11.02%3,692.2萬 | 11.02%3,692.2萬 | 13.23%3,654.2萬 | 6.81%3,424.4萬 | -11.19%3,177萬 |
證券投資 | -5.70%11.75億 | -5.70%11.75億 | 2.63%11.43億 | 0.84%11.97億 | -13.79%12.3億 | -17.63%12.46億 | -17.63%12.46億 | -23.75%11.14億 | -15.54%11.87億 | 27.32%14.27億 |
-交易證券 | 16.47%464.7萬 | 16.47%464.7萬 | 12.56%419.5萬 | 11.21%423.5萬 | -3.71%397.1萬 | -9.89%399萬 | -9.89%399萬 | -14.03%372.7萬 | -12.54%380.8萬 | 0.02%412.4萬 |
-可供出售證券 | --2,370.6萬 | --2,370.6萬 | -18.60%5,821.6萬 | -5.60%6,972.6萬 | -48.98%7,135.5萬 | ---- | ---- | -48.41%7,151.9萬 | -44.00%7,386.5萬 | -87.43%1.4億 |
-持有至到期證券 | -0.39%5.44億 | -0.39%5.44億 | 42.27%5.5億 | 35.29%5.35億 | 41,766.20%5.4億 | 42,237.96%5.47億 | 42,237.96%5.47億 | 29,796.06%3.87億 | 30,436.01%3.95億 | -0.39%129萬 |
-短期投資 | -13.40%6.03億 | -13.40%6.03億 | -18.60%5.31億 | -17.61%5.88億 | -52.02%6.15億 | -53.84%6.96億 | -53.84%6.96億 | -50.47%6.52億 | -43.67%7.14億 | 41,226.76%12.82億 |
聯邦住房貸款銀行股票 | 21.09%1,539.4萬 | 21.09%1,539.4萬 | -4.30%1,445.9萬 | 1.55%1,465.5萬 | 90.58%1,941.4萬 | 23.67%1,271.3萬 | 23.67%1,271.3萬 | 46.96%1,510.8萬 | 41.15%1,443.1萬 | -0.24%1,018.7萬 |
銀行自有人壽保險 | 2.38%1.02億 | 2.38%1.02億 | 2.27%1.01億 | 2.00%1億 | 1.96%9,973.4萬 | 1.95%9,914.2萬 | 1.95%9,914.2萬 | 2.18%9,876萬 | 2.42%9,838.6萬 | 2.46%9,781.6萬 |
固定資產淨額 | -2.70%3,504.9萬 | -2.70%3,504.9萬 | -2.92%3,512.1萬 | -4.12%3,535.6萬 | -4.13%3,568.8萬 | -4.64%3,602.2萬 | -4.64%3,602.2萬 | -5.83%3,617.9萬 | -5.57%3,687.6萬 | -4.73%3,722.6萬 |
-固定資產 | 0.03%7,600.6萬 | 0.03%7,600.6萬 | ---- | ---- | ---- | 1.08%7,598.1萬 | 1.08%7,598.1萬 | ---- | ---- | ---- |
-累計折舊 | -2.50%-4,095.7萬 | -2.50%-4,095.7萬 | ---- | ---- | ---- | -6.86%-3,995.9萬 | -6.86%-3,995.9萬 | ---- | ---- | ---- |
商譽和其他無形資產 | -0.62%9,566.8萬 | -0.62%9,566.8萬 | -0.62%9,581.6萬 | -0.63%9,596.4萬 | -0.64%9,611.2萬 | -0.65%9,626萬 | -0.65%9,626萬 | -0.65%9,641.6萬 | -0.66%9,657.3萬 | -0.67%9,672.9萬 |
-商譽 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 | 0.00%9,469.7萬 |
-其他無形資產 | -37.88%97.1萬 | -37.88%97.1萬 | -34.90%111.9萬 | -32.46%126.7萬 | -30.36%141.5萬 | -28.56%156.3萬 | -28.56%156.3萬 | -26.91%171.9萬 | -25.44%187.6萬 | -24.18%203.2萬 |
其他資產 | 1.31%7,799.9萬 | 1.31%7,799.9萬 | -58.06%9,516.5萬 | -61.60%8,300.8萬 | 7.61%7,163.1萬 | -23.85%7,699.3萬 | -23.85%7,699.3萬 | 103.93%2.27億 | 83.07%2.16億 | -44.79%6,656.7萬 |
總資產 | 0.75%57.15億 | 0.75%57.15億 | 4.11%57.8億 | 5.08%57.44億 | 5.46%57.17億 | 3.12%56.72億 | 3.12%56.72億 | 0.89%55.52億 | 6.10%54.66億 | 6.51%54.2億 |
負債 | ||||||||||
客戶存款 | -4.76%45.97億 | -4.76%45.97億 | 2.40%46.78億 | 3.68%46.94億 | 1.44%46.43億 | 4.73%48.27億 | 4.73%48.27億 | -0.79%45.69億 | 5.42%45.27億 | 8.67%45.77億 |
根據回購協議購買和出售的聯邦基金 | 2.14%2.01億 | 2.14%2.01億 | -21.85%2.1億 | -14.08%1.93億 | -17.15%1.97億 | -7.16%1.96億 | -7.16%1.96億 | 27.10%2.69億 | 31.95%2.25億 | 27.50%2.38億 |
應付款項 | 9.52%9,214.4萬 | 9.52%9,214.4萬 | 42.48%1.24億 | 16.93%9,029.7萬 | -1.21%7,834.8萬 | -10.72%8,413.6萬 | -10.72%8,413.6萬 | -9.57%8,668.1萬 | -20.93%7,722.1萬 | -20.53%7,930.6萬 |
-應付賬款 | 9.52%9,214.4萬 | 9.52%9,214.4萬 | 42.48%1.24億 | 16.93%9,029.7萬 | -1.21%7,834.8萬 | -10.72%8,413.6萬 | -10.72%8,413.6萬 | -9.57%8,668.1萬 | -20.93%7,722.1萬 | -20.53%7,930.6萬 |
短期借款和租賃負債 | 314.62%2.85億 | 314.62%2.85億 | 70.80%2.6億 | 73.88%2.55億 | --2.89億 | --6,872.5萬 | --6,872.5萬 | --1.52億 | --1.47億 | ---- |
-短期借款 | 314.62%2.85億 | 314.62%2.85億 | 70.80%2.6億 | 73.88%2.55億 | --2.89億 | --6,872.5萬 | --6,872.5萬 | --1.52億 | --1.47億 | ---- |
長期借款和租賃負債 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | -25.28%4,433.1萬 |
-長期借款 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | 0.00%4,433.1萬 | -25.28%4,433.1萬 |
總負債 | -0.02%52.19億 | -0.02%52.19億 | 3.82%53.16億 | 5.11%52.77億 | 6.35%52.52億 | 5.27%52.21億 | 5.27%52.21億 | 3.30%51.21億 | 8.98%50.2億 | 8.36%49.38億 |
所有者權益 | ||||||||||
股本 | 0.46%1.16億 | 0.46%1.16億 | 0.27%1.15億 | -2.16%1.14億 | -6.03%1.16億 | -6.53%1.15億 | -6.53%1.15億 | -10.47%1.15億 | -11.68%1.17億 | -6.59%1.23億 |
-普通股股本 | 0.46%1.16億 | 0.46%1.16億 | 0.27%1.15億 | -2.16%1.14億 | -6.03%1.16億 | -6.53%1.15億 | -6.53%1.15億 | -10.47%1.15億 | -11.68%1.17億 | -6.59%1.23億 |
留存收益 | 4.08%4.81億 | 4.08%4.81億 | 5.68%4.79億 | 6.86%4.75億 | 7.67%4.69億 | 8.90%4.62億 | 8.90%4.62億 | 9.43%4.53億 | 9.87%4.45億 | 11.10%4.35億 |
不影響留存收益的損益 | 19.37%-1.02億 | 19.37%-1.02億 | 4.58%-1.3億 | -6.06%-1.22億 | -57.38%-1.19億 | -1,922.07%-1.26億 | -1,922.07%-1.26億 | -3,374.68%-1.36億 | -1,426.33%-1.15億 | -986.32%-7,591.3萬 |
股東權益總額 | 9.70%4.95億 | 9.70%4.95億 | 7.49%4.63億 | 4.70%4.67億 | -3.64%4.65億 | -16.63%4.51億 | -16.63%4.51億 | -21.06%4.31億 | -18.18%4.46億 | -9.34%4.82億 |
總權益 | 9.70%4.95億 | 9.70%4.95億 | 7.49%4.63億 | 4.70%4.67億 | -3.64%4.65億 | -16.63%4.51億 | -16.63%4.51億 | -21.06%4.31億 | -18.18%4.46億 | -9.34%4.82億 |
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