(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 | 1,007.50%1.78億 | 1.79%2,346.7萬 | 1.79%2,346.7萬 | 19.27%2,529.4萬 | -74.15%2,553.1萬 | -89.85%1,610.4萬 | -90.58%2,305.4萬 | -90.58%2,305.4萬 | -88.94%2,120.7萬 | -30.29%9,876萬 |
-現金和現金等價物 | 1,007.50%1.78億 | 1.79%2,346.7萬 | 1.79%2,346.7萬 | 19.27%2,529.4萬 | -74.15%2,553.1萬 | -89.85%1,610.4萬 | -90.58%2,305.4萬 | -90.58%2,305.4萬 | -88.94%2,120.7萬 | -30.29%9,876萬 |
貸款淨額 | 3.82%17億 | 2.78%16.99億 | 2.78%16.99億 | 4.65%16.83億 | 3.41%16.49億 | 3.25%16.37億 | 6.40%16.53億 | 6.40%16.53億 | 0.73%16.08億 | -4.91%15.95億 |
-貸款總額 | 3.85%17.23億 | 2.92%17.22億 | 2.92%17.22億 | 4.81%17.05億 | 3.52%16.71億 | 3.38%16.59億 | 6.35%16.73億 | 6.35%16.73億 | 0.53%16.27億 | -5.22%16.14億 |
-貸款損失準備金 | 3.55%2,228.7萬 | 13.77%2,211.4萬 | 13.77%2,211.4萬 | 17.26%2,184.6萬 | 13.54%2,136.8萬 | 15.60%2,152.3萬 | 5.42%1,943.8萬 | 5.42%1,943.8萬 | 3.21%1,863萬 | -5.63%1,881.9萬 |
-未賺利息 | -94.55%-110.7萬 | -56.34%-86.3萬 | -56.34%-86.3萬 | -44.01%-76.9萬 | 6.76%-59.3萬 | 32.98%-56.9萬 | 48.46%-55.2萬 | 48.46%-55.2萬 | 87.21%-53.4萬 | 89.66%-63.6萬 |
證券投資 | -26.39%2.72億 | -25.19%2.78億 | -25.19%2.78億 | -10.64%3.37億 | -12.27%3.54億 | -4.97%3.7億 | 20.11%3.71億 | 20.11%3.71億 | 45.89%3.77億 | 72.10%4.03億 |
-持有至到期證券 | -2.59%361.1萬 | -70.37%205.9萬 | -70.37%205.9萬 | -71.34%217萬 | -70.90%224.1萬 | 22.87%370.7萬 | 119.56%694.9萬 | 119.56%694.9萬 | 59.98%757.2萬 | 128.41%770.2萬 |
-短期投資 | -26.63%2.68億 | -24.33%2.76億 | -24.33%2.76億 | -9.40%3.34億 | -11.13%3.52億 | -5.18%3.66億 | 19.08%3.64億 | 19.08%3.64億 | 45.62%3.69億 | 71.28%3.96億 |
聯邦住房貸款銀行股票 | -4.55%806萬 | -40.71%801.1萬 | -40.71%801.1萬 | -4.31%644萬 | 20.45%702.6萬 | 45.96%844.4萬 | 122.07%1,351.1萬 | 122.07%1,351.1萬 | 6.81%673萬 | -7.43%583.3萬 |
銀行自有人壽保險 | 2.27%4,300.4萬 | 2.23%4,275.8萬 | 2.23%4,275.8萬 | 2.22%4,252.8萬 | 22.17%4,228.8萬 | 22.06%4,205萬 | 21.96%4,182.6萬 | 21.96%4,182.6萬 | 20.66%4,160.5萬 | 0.84%3,461.4萬 |
固定資產淨額 | -9.21%1,911.8萬 | -10.35%1,917.8萬 | -10.35%1,917.8萬 | -6.23%1,990.8萬 | -5.33%2,049.1萬 | -5.00%2,105.7萬 | -5.41%2,139.1萬 | -5.41%2,139.1萬 | -11.13%2,123萬 | -10.54%2,164.5萬 |
-固定資產 | -1.45%3,206.8萬 | -3.85%3,171.6萬 | -3.85%3,171.6萬 | -0.57%3,226.8萬 | -0.26%3,241.4萬 | -1.07%3,253.9萬 | 0.27%3,298.7萬 | 0.27%3,298.7萬 | -28.24%3,245.4萬 | -27.92%3,249.7萬 |
-累計折舊 | -12.79%-1,295萬 | -8.12%-1,253.8萬 | -8.12%-1,253.8萬 | -10.12%-1,236萬 | -9.87%-1,192.3萬 | -7.04%-1,148.2萬 | -12.77%-1,159.6萬 | -12.77%-1,159.6萬 | 47.39%-1,122.4萬 | 48.05%-1,085.2萬 |
商譽和其他無形資產 | -86.56%185.8萬 | -86.63%186.2萬 | -86.63%186.2萬 | -2.85%1,362.9萬 | -2.83%1,372.9萬 | -2.81%1,382.9萬 | -2.79%1,392.9萬 | -2.79%1,392.9萬 | -3.55%1,402.9萬 | -3.77%1,412.9萬 |
-商譽 | -86.08%176.8萬 | -86.08%176.8萬 | -86.08%176.8萬 | 0.00%1,270.2萬 | 0.00%1,270.2萬 | 0.00%1,270.2萬 | 0.00%1,270.2萬 | 0.00%1,270.2萬 | -0.09%1,270.2萬 | -0.09%1,270.2萬 |
-其他無形資產 | -92.01%9萬 | -92.34%9.4萬 | -92.34%9.4萬 | -30.14%92.7萬 | -28.03%102.7萬 | -26.20%112.7萬 | -24.59%122.7萬 | -24.59%122.7萬 | -27.61%132.7萬 | -27.53%142.7萬 |
其他資產 | -5.54%3,787.6萬 | -9.30%3,681.6萬 | -9.30%3,681.6萬 | 18.32%4,776萬 | 21.81%4,267.7萬 | 29.27%4,009.7萬 | 56.48%4,059.3萬 | 56.48%4,059.3萬 | 50.70%4,036.4萬 | 28.39%3,503.6萬 |
總資產 | 5.20%22.6億 | -3.21%21.09億 | -3.21%21.09億 | 2.11%21.75億 | -2.42%21.55億 | -4.13%21.48億 | -1.45%21.79億 | -1.45%21.79億 | -1.04%21.3億 | 2.23%22.08億 |
負債 | ||||||||||
客戶存款 | 2.24%18.91億 | -2.99%17.19億 | -2.99%17.19億 | -3.65%18.05億 | -9.23%17.87億 | -6.89%18.5億 | -8.54%17.72億 | -8.54%17.72億 | -0.12%18.74億 | 4.49%19.68億 |
根據回購協議購買和出售的聯邦基金 | -25.81%687.3萬 | 32.57%947.5萬 | 32.57%947.5萬 | 37.05%1,344.7萬 | 278.40%1,918.5萬 | 43.05%926.4萬 | 73.81%714.7萬 | 73.81%714.7萬 | 144.32%981.2萬 | -0.20%507萬 |
長期借款和租賃負債 | 43.99%1.66億 | -21.17%1.8億 | -21.17%1.8億 | 139.08%1.87億 | 200.13%1.76億 | 84.03%1.16億 | 231.29%2.29億 | 231.29%2.29億 | 7.01%7,811.5萬 | -24.28%5,867.9萬 |
-長期借款 | 46.50%1.62億 | -21.32%1.76億 | -21.32%1.76億 | 147.68%1.82億 | 217.86%1.72億 | 91.44%1.11億 | 250.92%2.24億 | 250.92%2.24億 | 9.02%7,364.4萬 | -24.87%5,395.8萬 |
-長期租賃負債 | -13.14%421.8萬 | -13.97%406.3萬 | -13.97%406.3萬 | -2.68%435.1萬 | -2.48%460.4萬 | -2.20%485.6萬 | -9.35%472.3萬 | -9.35%472.3萬 | -17.95%447.1萬 | -16.94%472.1萬 |
其他負債 | 35.54%2,066.6萬 | 29.32%2,184.5萬 | 29.32%2,184.5萬 | 0.10%1,820萬 | -0.26%1,356.3萬 | -1.17%1,524.7萬 | 2.15%1,689.2萬 | 2.15%1,689.2萬 | -9.85%1,818.1萬 | -25.04%1,359.8萬 |
總負債 | 4.79%20.85億 | -4.65%19.3億 | -4.65%19.3億 | 2.22%20.24億 | -2.45%19.95億 | -3.93%19.9億 | -0.11%20.25億 | -0.11%20.25億 | 0.34%19.8億 | 3.08%20.46億 |
所有者權益 | ||||||||||
股本 | 0.61%280.4萬 | 1.01%280.3萬 | 1.01%280.3萬 | 0.94%279.6萬 | 45.57%279.5萬 | 0.91%278.7萬 | 1.13%277.5萬 | 1.13%277.5萬 | 1.32%277萬 | -29.52%192萬 |
-普通股股本 | 0.61%280.4萬 | 1.01%280.3萬 | 1.01%280.3萬 | 0.94%279.6萬 | 45.57%279.5萬 | 0.91%278.7萬 | 1.13%277.5萬 | 1.13%277.5萬 | 1.32%277萬 | -29.52%192萬 |
資本公積 | 1.30%8,226.8萬 | 2.07%8,271.2萬 | 2.07%8,271.2萬 | 1.97%8,201.7萬 | 2.13%8,177.7萬 | 2.28%8,121萬 | 2.84%8,103.1萬 | 2.84%8,103.1萬 | 2.92%8,043.5萬 | 3.63%8,007.2萬 |
留存收益 | 11.03%1.37億 | 12.38%1.39億 | 12.38%1.39億 | -150.03%-5,869萬 | 11.73%1.28億 | 12.95%1.24億 | 14.19%1.23億 | 14.19%1.23億 | 14.87%1.17億 | 16.82%1.15億 |
減:庫存股 | -20.90%289.2萬 | -6.04%365.6萬 | -6.04%365.6萬 | 330.62%365.6萬 | --365.6萬 | --365.6萬 | --389.1萬 | --389.1萬 | --84.9萬 | ---- |
不影響留存收益的損益 | 1.92%-4,474.6萬 | 14.22%-4,227.1萬 | 14.22%-4,227.1萬 | 357.84%1.28億 | -45.48%-4,989.7萬 | -104.39%-4,562.3萬 | -768.95%-4,927.8萬 | -768.95%-4,927.8萬 | -1,089.12%-4,982.4萬 | -1,154.08%-3,429.9萬 |
股東權益總額 | 10.33%1.75億 | 15.73%1.78億 | 15.73%1.78億 | 0.72%1.51億 | -1.96%1.59億 | -6.47%1.58億 | -16.26%1.54億 | -16.26%1.54億 | -16.21%1.5億 | -7.41%1.63億 |
總權益 | 10.33%1.75億 | 15.73%1.78億 | 15.73%1.78億 | 0.72%1.51億 | -1.96%1.59億 | -6.47%1.58億 | -16.26%1.54億 | -16.26%1.54億 | -16.21%1.5億 | -7.41%1.63億 |
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