(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 | 172.03%1.5億 | 26.15%5,543.3萬 | 26.15%5,543.3萬 | 180.95%1.45億 | 90.61%7,681萬 | -38.66%5,518.9萬 | 37.81%4,394.3萬 | 37.81%4,394.3萬 | -13.86%5,149.4萬 | -57.72%4,029.6萬 |
-現金和現金等價物 | 172.03%1.5億 | 26.15%5,543.3萬 | 26.15%5,543.3萬 | 180.95%1.45億 | 90.61%7,681萬 | -38.66%5,518.9萬 | 37.81%4,394.3萬 | 37.81%4,394.3萬 | -13.86%5,149.4萬 | -57.72%4,029.6萬 |
貸款淨額 | 17.47%14.09億 | 17.92%14億 | 17.92%14億 | 14.67%13億 | 12.17%12.59億 | 16.05%11.99億 | 11.86%11.87億 | 11.86%11.87億 | 10.42%11.34億 | 11.14%11.22億 |
-貸款總額 | 17.33%14.25億 | 18.48%14.15億 | 18.48%14.15億 | 15.22%13.15億 | 12.72%12.73億 | 16.65%12.14億 | 11.77%11.95億 | 11.77%11.95億 | 10.32%11.41億 | 11.00%11.29億 |
-貸款損失準備金 | 6.45%1,603.7萬 | 105.87%1,568.5萬 | 105.87%1,568.5萬 | 99.44%1,487.2萬 | 96.63%1,458.2萬 | 98.20%1,506.5萬 | -0.90%761.9萬 | -0.90%761.9萬 | -3.84%745.7萬 | -6.72%741.6萬 |
證券投資 | -5.87%9.1億 | -3.54%9.3億 | -3.54%9.3億 | -5.53%9.13億 | -5.38%9.5億 | -10.41%9.67億 | -12.93%9.64億 | -12.93%9.64億 | -6.78%9.66億 | 16.22%10.04億 |
-可供出售證券 | -13.09%756萬 | -12.39%750.5萬 | -12.39%750.5萬 | -8.96%726.2萬 | 0.13%829.9萬 | 5.04%869.9萬 | 0.87%856.6萬 | 0.87%856.6萬 | -5.25%797.7萬 | -1.39%828.8萬 |
-持有至到期證券 | -5.89%3.98億 | -4.21%4.08億 | -4.21%4.08億 | -3.14%4.15億 | -2.12%4.21億 | -1.64%4.23億 | --4.26億 | --4.26億 | --4.28億 | --4.3億 |
-短期投資 | -5.74%5.05億 | -2.86%5.15億 | -2.86%5.15億 | -7.41%4.91億 | -7.94%5.21億 | -16.49%5.35億 | -51.79%5.3億 | -51.79%5.3億 | -48.44%5.3億 | -33.83%5.66億 |
聯邦住房貸款銀行股票 | -7.25%951.5萬 | 10.87%951.4萬 | 10.87%951.4萬 | 11.18%951.4萬 | 56.96%1,343.1萬 | 19.89%1,025.9萬 | -3.45%858.1萬 | -3.45%858.1萬 | 6.91%855.7萬 | 6.91%855.7萬 |
銀行自有人壽保險 | 1.89%4,507.9萬 | 2.49%4,507.4萬 | 2.49%4,507.4萬 | 1.71%4,478.8萬 | 1.68%4,451萬 | 1.66%4,424.1萬 | 1.43%4,397.8萬 | 1.43%4,397.8萬 | 32.14%4,403.3萬 | 32.14%4,377.4萬 |
固定資產淨額 | -1.27%2,826.8萬 | 5.38%2,975萬 | 5.38%2,975萬 | 2.35%2,962.8萬 | -0.13%2,908.5萬 | -3.52%2,863.3萬 | -5.52%2,823.2萬 | -5.52%2,823.2萬 | -3.56%2,894.7萬 | -1.66%2,912.2萬 |
-固定資產 | ---- | 9.15%5,068.9萬 | 9.15%5,068.9萬 | ---- | ---- | ---- | 0.53%4,643.9萬 | 0.53%4,643.9萬 | ---- | ---- |
-累計折舊 | ---- | -15.01%-2,093.9萬 | -15.01%-2,093.9萬 | ---- | ---- | ---- | -11.61%-1,820.7萬 | -11.61%-1,820.7萬 | ---- | ---- |
止贖資產 | -6.15%12.2萬 | --12.2萬 | --12.2萬 | --12.2萬 | --26.6萬 | -24.42%13萬 | --0 | --0 | --0 | --0 |
商譽和其他無形資產 | -1.45%6,159.7萬 | -1.52%6,180萬 | -1.52%6,180萬 | -1.60%6,200.3萬 | -1.66%6,225萬 | -1.73%6,250.3萬 | -1.80%6,275.5萬 | -1.80%6,275.5萬 | -1.87%6,300.8萬 | -1.94%6,330.4萬 |
-商譽 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 | 0.00%5,994.6萬 |
-其他無形資產 | -35.43%165.1萬 | -34.00%185.4萬 | -34.00%185.4萬 | -32.82%205.7萬 | -31.39%230.4萬 | -30.14%255.7萬 | -29.10%280.9萬 | -29.10%280.9萬 | -28.19%306.2萬 | -27.16%335.8萬 |
其他資產 | 33.43%5,722.4萬 | -4.10%4,527.3萬 | -4.10%4,527.3萬 | 4.69%7,050.9萬 | -0.55%4,875.4萬 | 49.09%4,288.7萬 | 135.46%4,720.8萬 | 135.46%4,720.8萬 | 267.67%6,735.3萬 | 195.86%4,902.4萬 |
總資產 | 10.82%26.71億 | 8.00%25.77億 | 8.00%25.77億 | 8.91%25.74億 | 5.23%24.84億 | 1.39%24.1億 | 0.81%23.86億 | 0.81%23.86億 | 3.79%23.64億 | 11.28%23.6億 |
負債 | ||||||||||
客戶存款 | 3.80%21.86億 | 0.19%21.22億 | 0.19%21.22億 | -1.09%21.33億 | -2.44%20.86億 | -1.85%21.06億 | 3.20%21.18億 | 3.20%21.18億 | 7.18%21.57億 | 13.71%21.39億 |
短期借款和租賃負債 | ---- | -40.00%3,000萬 | -40.00%3,000萬 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | ---- | ---- |
-短期借款 | ---- | -40.00%3,000萬 | -40.00%3,000萬 | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | ---- | ---- |
長期借款和租賃負債 | 104.09%2.46億 | 482.80%2.06億 | 482.80%2.06億 | 512.05%2.15億 | 363.66%1.95億 | 243.02%1.2億 | 0.70%3,526.2萬 | 0.70%3,526.2萬 | 0.70%3,520.1萬 | 628.81%4,214萬 |
-長期借款 | 104.09%2.46億 | 482.80%2.06億 | 482.80%2.06億 | 512.05%2.15億 | 363.66%1.95億 | 243.02%1.2億 | 0.70%3,526.2萬 | 0.70%3,526.2萬 | 0.70%3,520.1萬 | 628.81%4,214萬 |
其他負債 | 117.57%3,252.7萬 | 70.66%2,351萬 | 70.66%2,351萬 | 195.62%4,439.4萬 | 73.37%2,271.3萬 | 200.14%1,495萬 | 78.86%1,377.6萬 | 78.86%1,377.6萬 | 199.20%1,501.7萬 | 122.28%1,310.1萬 |
總負債 | 9.94%24.64億 | 7.40%23.81億 | 7.40%23.81億 | 8.44%23.93億 | 5.05%23.04億 | 2.54%22.41億 | 3.36%22.17億 | 3.36%22.17億 | 7.54%22.07億 | 15.92%21.94億 |
所有者權益 | ||||||||||
股本 | 0.71%1.74億 | 0.72%1.74億 | 0.72%1.74億 | 0.70%1.73億 | 0.63%1.73億 | 0.63%1.73億 | 0.21%1.72億 | 0.21%1.72億 | -1.10%1.72億 | -2.56%1.72億 |
-普通股股本 | 0.71%1.74億 | 0.72%1.74億 | 0.72%1.74億 | 0.70%1.73億 | 0.63%1.73億 | 0.63%1.73億 | 0.21%1.72億 | 0.21%1.72億 | -1.10%1.72億 | -2.56%1.72億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.72%7,729.4萬 | 7.76%7,369.9萬 | 7.76%7,369.9萬 | 10.65%7,044.4萬 | 12.65%6,728.1萬 | 14.36%6,402.6萬 | 30.69%6,839.4萬 | 30.69%6,839.4萬 | 29.40%6,366.4萬 | 31.70%5,972.8萬 |
不影響留存收益的損益 | 34.70%-4,432.4萬 | 28.16%-5,157.8萬 | 28.16%-5,157.8萬 | 20.91%-6,247萬 | 6.38%-6,092.1萬 | -86.67%-6,787.8萬 | -2,687.15%-7,179.7萬 | -2,687.15%-7,179.7萬 | -4,111.27%-7,898.2萬 | -1,050.51%-6,507.2萬 |
股東權益總額 | 22.55%2.07億 | 15.85%1.96億 | 15.85%1.96億 | 15.64%1.81億 | 7.68%1.79億 | -11.72%1.69億 | -23.82%1.69億 | -23.82%1.69億 | -30.39%1.57億 | -27.16%1.66億 |
總權益 | 22.55%2.07億 | 15.85%1.96億 | 15.85%1.96億 | 15.64%1.81億 | 7.68%1.79億 | -11.72%1.69億 | -23.82%1.69億 | -23.82%1.69億 | -30.39%1.57億 | -27.16%1.66億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據