(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 | -0.39%7,755.3萬 | -0.39%7,755.3萬 | -3.96%9,386.5萬 | 42.63%1.01億 | 103.58%6.07億 | -85.31%7,785.9萬 | -85.31%7,785.9萬 | -84.98%9,773.8萬 | -88.61%7,072.1萬 | -37.90%2.98億 |
-現金和現金等價物 | -0.39%7,755.3萬 | -0.39%7,755.3萬 | -3.96%9,386.5萬 | 42.63%1.01億 | 103.58%6.07億 | -85.31%7,785.9萬 | -85.31%7,785.9萬 | -84.98%9,773.8萬 | -88.61%7,072.1萬 | -37.90%2.98億 |
貸款淨額 | 10.05%32.37億 | 10.05%32.37億 | 16.84%31.76億 | 22.12%31.93億 | 29.00%30.5億 | 27.31%29.42億 | 27.31%29.42億 | 19.01%27.19億 | 15.95%26.15億 | 0.32%23.64億 |
-貸款總額 | 9.91%32.71億 | 9.91%32.71億 | 16.78%32.12億 | 22.17%32.31億 | 28.91%30.86億 | 27.20%29.76億 | 27.20%29.76億 | 18.83%27.5億 | 15.68%26.45億 | 0.09%23.94億 |
-貸款損失準備金 | -1.46%3,404萬 | -1.46%3,404萬 | 11.93%3,576.7萬 | 27.16%3,841.4萬 | 21.61%3,572.7萬 | 18.69%3,454.4萬 | 18.69%3,454.4萬 | 5.17%3,195.6萬 | -3.38%3,020.9萬 | -15.80%2,937.9萬 |
證券投資 | -3.91%2.4億 | -3.91%2.4億 | -9.65%2.29億 | -13.48%2.35億 | -15.01%2.45億 | -15.10%2.5億 | -15.10%2.5億 | 8.60%2.53億 | 18.00%2.72億 | 41.48%2.88億 |
-持有至到期證券 | -13.83%1,165萬 | -13.83%1,165萬 | -16.79%1,197.5萬 | -17.36%1,237.8萬 | -18.73%1,311.5萬 | -41.06%1,352萬 | -41.06%1,352萬 | -45.51%1,439.1萬 | -47.76%1,497.8萬 | -51.36%1,613.8萬 |
-短期投資 | -3.34%2.28億 | -3.34%2.28億 | -9.22%2.17億 | -13.26%2.23億 | -14.78%2.31億 | -12.91%2.36億 | -12.91%2.36億 | 15.51%2.39億 | 27.33%2.57億 | 59.58%2.72億 |
聯邦住房貸款銀行股票 | -44.82%1,424.6萬 | -44.82%1,424.6萬 | -23.33%1,279.6萬 | -6.62%1,208.3萬 | 1.31%1,208.3萬 | 66.32%2,581.5萬 | 66.32%2,581.5萬 | 7.53%1,668.9萬 | -16.63%1,294萬 | -23.16%1,192.7萬 |
銀行自有人壽保險 | 0.58%6,758.8萬 | 0.58%6,758.8萬 | -0.51%6,717.6萬 | 0.96%6,798.5萬 | 0.73%6,759.1萬 | 0.71%6,720.1萬 | 0.71%6,720.1萬 | 1.78%6,751.9萬 | 2.11%6,733.9萬 | 2.33%6,709.9萬 |
固定資產淨額 | 2.17%3,125.7萬 | 2.17%3,125.7萬 | -19.86%2,487.8萬 | 16.56%3,600.5萬 | -1.96%3,448.8萬 | -15.67%3,059.2萬 | -15.67%3,059.2萬 | -16.13%3,104.5萬 | -15.34%3,089萬 | -4.99%3,517.7萬 |
-固定資產 | -36.20%3,125.7萬 | -36.20%3,125.7萬 | ---- | 16.56%3,600.5萬 | -1.96%3,448.8萬 | -10.19%4,899.3萬 | -10.19%4,899.3萬 | -16.13%3,104.5萬 | -15.34%3,089萬 | -4.99%3,517.7萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -0.69%-1,840.1萬 | -0.69%-1,840.1萬 | ---- | ---- | ---- |
止贖資產 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -20.66%104.1萬 | -18.29%104.1萬 | -53.84%104.1萬 |
待售資產 | 116.21%673.5萬 | 116.21%673.5萬 | ---- | -0.38%311.5萬 | --311.5萬 | --311.5萬 | --311.5萬 | --312.7萬 | --312.7萬 | ---- |
商譽和其他無形資產 | -11.54%9,541.7萬 | -11.54%9,541.7萬 | -11.49%9,574.1萬 | -1.21%1.07億 | 1.38%1.08億 | 1.36%1.08億 | 1.36%1.08億 | 1.32%1.08億 | 1.33%1.09億 | -1.27%1.06億 |
-商譽 | ---- | ---- | -10.66%9,345.9萬 | -0.13%1.05億 | 2.60%1.05億 | 2.60%1.05億 | 2.60%1.05億 | 2.60%1.05億 | 2.74%1.05億 | 0.00%1.02億 |
-其他無形資產 | ---- | ---- | -35.92%228.2萬 | -31.06%260.6萬 | -28.90%293萬 | -27.07%325.4萬 | -27.07%325.4萬 | -25.86%356.1萬 | -26.52%378萬 | -24.87%412.1萬 |
其他資產 | 75.67%8,616.7萬 | 75.67%8,616.7萬 | 117.48%9,164.7萬 | 78.88%7,243.8萬 | 67.28%6,004.1萬 | 34.89%4,905萬 | 34.89%4,905萬 | 147.48%4,214.1萬 | 141.85%4,049.6萬 | 142.06%3,589.3萬 |
總資產 | 8.53%38.76億 | 8.53%38.76億 | 13.60%38.14億 | 18.91%38.48億 | 30.61%42.05億 | 4.82%35.72億 | 4.82%35.72億 | -2.76%33.57億 | -4.67%32.37億 | -3.32%32.2億 |
負債 | ||||||||||
客戶存款 | 20.12%32.7億 | 20.12%32.7億 | 21.60%32.93億 | 23.64%33.17億 | 36.55%36.68億 | -1.48%27.22億 | -1.48%27.22億 | -3.52%27.08億 | -2.48%26.83億 | -0.09%26.86億 |
根據回購協議購買和出售的聯邦基金 | -52.77%304.4萬 | -52.77%304.4萬 | -61.18%383.8萬 | -60.87%392.1萬 | -61.30%434.6萬 | -35.30%644.5萬 | -35.30%644.5萬 | -25.94%988.6萬 | -19.97%1,002萬 | -31.71%1,123.1萬 |
長期借款和租賃負債 | -63.01%1.58億 | -63.01%1.58億 | -57.79%9,552.4萬 | -14.72%1.07億 | 4.14%1.05億 | 111.43%4.26億 | 111.43%4.26億 | 11.78%2.26億 | -38.01%1.25億 | -50.25%1.01億 |
-長期借款 | -65.28%1.46億 | -65.28%1.46億 | -56.63%9,552.4萬 | -20.57%9,545.3萬 | 0.30%9,538.2萬 | 115.51%4.2億 | 115.51%4.2億 | 12.69%2.2億 | -38.50%1.2億 | -51.32%9,509.9萬 |
-長期租賃負債 | 102.64%1,168.6萬 | 102.64%1,168.6萬 | ---- | 117.89%1,154.6萬 | 66.17%979.9萬 | -11.25%576.7萬 | -11.25%576.7萬 | -13.66%604.4萬 | -24.45%529.9萬 | -22.70%589.7萬 |
其他負債 | 19.20%2,650萬 | 19.20%2,650萬 | 82.83%3,814.3萬 | 39.26%2,736.1萬 | 60.47%2,761.7萬 | 7.05%2,223.2萬 | 7.05%2,223.2萬 | -0.32%2,086.3萬 | -11.53%1,964.7萬 | -29.63%1,721萬 |
總負債 | 8.82%34.57億 | 8.82%34.57億 | 15.70%34.31億 | 21.75%34.55億 | 35.14%38.05億 | 6.06%31.77億 | 6.06%31.77億 | -2.58%29.65億 | -5.03%28.38億 | -3.98%28.16億 |
所有者權益 | ||||||||||
股本 | 161,416.26%3.97億 | 161,416.26%3.97億 | 0.00%24.6萬 | 0.00%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.5萬 |
-普通股股本 | 161,416.26%3.97億 | 161,416.26%3.97億 | 0.00%24.6萬 | 0.00%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.6萬 | 0.41%24.5萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | ---- | 0.22%3.13億 | 0.24%3.13億 | 0.33%3.13億 | 0.51%3.13億 | 0.51%3.13億 | 0.43%3.12億 | 0.48%3.12億 | 0.42%3.12億 |
留存收益 | ---- | ---- | -6.21%1億 | 1.92%1.06億 | 8.92%1.11億 | 7.94%1.07億 | 7.94%1.07億 | 13.23%1.07億 | 12.25%1.04億 | 19.60%1.02億 |
不影響留存收益的損益 | ---- | ---- | -10.97%-3,047.1萬 | -45.49%-2,608.1萬 | -148.28%-2,347.5萬 | -2,424.64%-2,585萬 | -2,424.64%-2,585萬 | -969.26%-2,746萬 | -653.10%-1,792.6萬 | -517.81%-945.5萬 |
股東權益總額 | 0.74%3.97億 | 0.74%3.97億 | -2.28%3.83億 | -1.36%3.93億 | -0.97%4億 | -4.24%3.94億 | -4.24%3.94億 | -4.12%3.92億 | -2.04%3.99億 | 1.56%4.04億 |
非控制性權益 | --2,143.2萬 | --2,143.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 6.18%4.19億 | 6.18%4.19億 | -2.28%3.83億 | -1.36%3.93億 | -0.97%4億 | -4.24%3.94億 | -4.24%3.94億 | -4.12%3.92億 | -2.04%3.99億 | 1.56%4.04億 |
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 | -- | -- | -- | -- |
暫無數據