(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 59.84%3.01億 | 108.92%2.22億 | 108.92%2.22億 | -12.97%1.83億 | -55.95%1.25億 | -53.43%1.89億 | -85.48%1.06億 | -85.48%1.06億 | -71.54%2.1億 | -61.48%2.84億 |
-現金和現金等價物 | 59.84%3.01億 | 108.92%2.22億 | 108.92%2.22億 | -12.97%1.83億 | -55.95%1.25億 | -53.43%1.89億 | -85.48%1.06億 | -85.48%1.06億 | -71.54%2.1億 | -61.48%2.84億 |
貸款淨額 | 3.03%43.87億 | 4.52%44.23億 | 4.52%44.23億 | 11.62%44.47億 | 14.23%44.21億 | 14.46%42.58億 | 17.62%42.32億 | 17.62%42.32億 | 14.57%39.84億 | 12.39%38.7億 |
-貸款總額 | 3.04%44.32億 | 4.53%44.69億 | 4.53%44.69億 | 11.61%44.93億 | 14.22%44.66億 | 14.47%43.02億 | 17.60%42.75億 | 17.60%42.75億 | 14.53%40.25億 | 12.36%39.11億 |
-貸款損失準備金 | 4.21%4,583.2萬 | 5.52%4,583.2萬 | 5.52%4,583.2萬 | 11.06%4,583.2萬 | 12.33%4,554.1萬 | 15.38%4,398.1萬 | 15.56%4,343.6萬 | 15.56%4,343.6萬 | 10.85%4,126.9萬 | 9.85%4,054.3萬 |
證券投資 | -5.19%7.4億 | -5.80%7.4億 | -5.80%7.4億 | -7.58%7.35億 | -8.54%7.57億 | -8.97%7.8億 | 11.06%7.86億 | 11.06%7.86億 | 7.13%7.96億 | 20.76%8.27億 |
-可供出售證券 | 1.75%958.1萬 | -3.27%930.1萬 | -3.27%930.1萬 | -3.11%894.8萬 | -2.86%926.6萬 | -6.70%941.6萬 | -7.24%961.5萬 | -7.24%961.5萬 | --923.5萬 | --953.9萬 |
-持有至到期證券 | -5.12%3.82億 | -3.90%3.89億 | -3.90%3.89億 | -4.14%3.91億 | -4.61%3.94億 | 30.79%4.02億 | --4.05億 | --4.05億 | --4.08億 | --4.13億 |
-短期投資 | -5.44%3.49億 | -7.93%3.42億 | -7.93%3.42億 | -11.40%3.35億 | -12.68%3.53億 | -31.68%3.69億 | -46.73%3.71億 | -46.73%3.71億 | -48.38%3.78億 | -40.10%4.04億 |
聯邦住房貸款銀行股票 | -0.57%3,101.7萬 | -2.29%3,001.1萬 | -2.29%3,001.1萬 | 18.42%2,832.9萬 | 13.88%2,788.3萬 | 30.57%3,119.4萬 | 31.96%3,071.5萬 | 31.96%3,071.5萬 | 7.48%2,392.3萬 | 14.00%2,448.4萬 |
銀行自有人壽保險 | 2.63%1.15億 | 2.64%1.14億 | 2.64%1.14億 | 11.53%1.14億 | 8.92%1.13億 | 11.83%1.12億 | 11.84%1.12億 | 11.84%1.12億 | 2.92%1.02億 | 5.28%1.04億 |
固定資產淨額 | 5.04%1.1億 | 8.49%1.09億 | 8.49%1.09億 | 16.36%1.09億 | 23.66%1.09億 | 19.64%1.05億 | 23.60%1.01億 | 23.60%1.01億 | 16.10%9,396.5萬 | 14.07%8,846.1萬 |
-固定資產 | 5.04%1.1億 | 8.61%1.8億 | 8.61%1.8億 | 16.36%1.09億 | 23.66%1.09億 | 19.64%1.05億 | 17.28%1.66億 | 17.28%1.66億 | 16.10%9,396.5萬 | 14.07%8,846.1萬 |
-累計折舊 | ---- | -8.80%-7,068.4萬 | -8.80%-7,068.4萬 | ---- | ---- | ---- | -8.66%-6,496.7萬 | -8.66%-6,496.7萬 | ---- | ---- |
商譽和其他無形資產 | -0.70%4,563.3萬 | -0.46%4,570.8萬 | -0.46%4,570.8萬 | -0.42%4,580.4萬 | -0.35%4,588萬 | -0.22%4,595.4萬 | 0.10%4,591.7萬 | 0.10%4,591.7萬 | 0.22%4,599.5萬 | 0.27%4,604萬 |
-商譽 | 0.00%4,387.4萬 | 0.29%4,387.4萬 | 0.29%4,387.4萬 | 0.29%4,387.4萬 | 0.29%4,387.4萬 | 0.29%4,387.4萬 | 0.00%4,374.9萬 | 0.00%4,374.9萬 | 0.00%4,374.9萬 | 0.00%4,374.9萬 |
-其他無形資產 | -15.43%175.9萬 | -15.41%183.4萬 | -15.41%183.4萬 | -14.07%193萬 | -12.44%200.6萬 | -9.84%208萬 | 2.07%216.8萬 | 2.07%216.8萬 | 4.66%224.6萬 | 5.62%229.1萬 |
其他資產 | 14.72%7,115.9萬 | 9.09%6,778.2萬 | 9.09%6,778.2萬 | 12.83%6,994.4萬 | 17.36%6,471.9萬 | 41.99%6,202.9萬 | 52.76%6,213.5萬 | 52.76%6,213.5萬 | 51.13%6,199.3萬 | 42.62%5,514.4萬 |
總資產 | 3.91%58.01億 | 5.07%57.53億 | 5.07%57.53億 | 7.80%57.32億 | 6.87%56.64億 | 5.66%55.83億 | 2.74%54.75億 | 2.74%54.75億 | 1.35%53.17億 | 2.93%52.99億 |
負債 | ||||||||||
客戶存款 | 5.96%50.38億 | 8.14%49.99億 | 8.14%49.99億 | 8.20%50.03億 | 4.92%49.33億 | 1.35%47.54億 | -1.98%46.22億 | -1.98%46.22億 | 0.66%46.24億 | 4.37%47.02億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | ---- | ---- | --1.32億 | --1.32億 | ---- | ---- |
短期借款和租賃負債 | --0 | ---- | ---- | ---- | --0 | --1.02億 | ---- | ---- | ---- | ---- |
-短期借款 | --0 | ---- | ---- | ---- | --0 | --1.02億 | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 1.44%1.43億 | 3.06%1.43億 | 3.06%1.43億 | 6.67%1.43億 | 8.92%1.43億 | 7.21%1.41億 | 10.26%1.38億 | 10.26%1.38億 | -23.53%1.34億 | -24.22%1.31億 |
-長期借款 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | 0.29%1.05億 | -32.23%1.05億 | -32.25%1.04億 |
-長期租賃負債 | 4.76%3,783.2萬 | 11.63%3,765萬 | 11.63%3,765萬 | 29.39%3,799.8萬 | 42.55%3,818.2萬 | 33.98%3,611.4萬 | 59.39%3,372.6萬 | 59.39%3,372.6萬 | 40.86%2,936.6萬 | 40.87%2,678.5萬 |
其他負債 | 6.27%4,242.4萬 | -21.16%4,042.3萬 | -21.16%4,042.3萬 | -14.76%3,710.6萬 | -11.05%3,797.4萬 | 11.23%3,992.1萬 | 13.86%5,127.4萬 | 13.86%5,127.4萬 | 9.08%4,353.3萬 | 5.49%4,269萬 |
總負債 | 3.69%52.23億 | 4.80%51.82億 | 4.80%51.82億 | 7.95%51.83億 | 4.89%51.14億 | 3.68%50.37億 | 1.19%49.44億 | 1.19%49.44億 | -0.15%48.01億 | 3.33%48.76億 |
所有者權益 | ||||||||||
股本 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 |
-優先股股本 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 | 0.00%5,778.5萬 |
資本公積 | -0.61%2.18億 | -0.48%2.2億 | -0.48%2.2億 | -0.55%2.2億 | 73.03%2.2億 | 73.29%2.2億 | 73.97%2.22億 | 73.97%2.22億 | 74.10%2.21億 | 0.09%1.27億 |
留存收益 | 11.03%3.54億 | 12.72%3.46億 | 12.72%3.46億 | 13.82%3.37億 | 15.71%3.28億 | 17.23%3.19億 | 17.78%3.07億 | 17.78%3.07億 | 18.33%2.96億 | 18.49%2.83億 |
減:庫存股 | 37.64%394.6萬 | 132.22%689萬 | 132.22%689萬 | 130.66%686.2萬 | 65.10%499.6萬 | -4.37%286.7萬 | 19.78%296.7萬 | 19.78%296.7萬 | 93.81%297.5萬 | 80.98%302.6萬 |
不影響留存收益的損益 | -1.12%-4,720.3萬 | 12.27%-4,607.8萬 | 12.27%-4,607.8萬 | -4.82%-5,850.1萬 | -22.30%-5,058.5萬 | -70.70%-4,668.1萬 | -13,229.95%-5,252萬 | -13,229.95%-5,252萬 | -1,386.86%-5,581.1萬 | -620.66%-4,136.1萬 |
股東權益總額 | 5.90%5.79億 | 7.63%5.71億 | 7.63%5.71億 | 6.41%5.49億 | 29.76%5.5億 | 28.29%5.46億 | 19.85%5.31億 | 19.85%5.31億 | 17.92%5.16億 | -1.48%4.24億 |
總權益 | 5.90%5.79億 | 7.63%5.71億 | 7.63%5.71億 | 6.41%5.49億 | 29.76%5.5億 | 28.29%5.46億 | 19.85%5.31億 | 19.85%5.31億 | 17.92%5.16億 | -1.48%4.24億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據