(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 | -46.53%1.91億 | 21.34%3.27億 | 21.34%3.27億 | 0.80%3.31億 | 9.19%3.07億 | -31.16%3.58億 | -38.64%2.7億 | -38.64%2.7億 | -40.17%3.28億 | -49.36%2.82億 |
-現金和現金等價物 | -46.53%1.91億 | 21.34%3.27億 | 21.34%3.27億 | 0.80%3.31億 | 9.19%3.07億 | -31.16%3.58億 | -38.64%2.7億 | -38.64%2.7億 | -40.17%3.28億 | -49.36%2.82億 |
應收款項 | ---- | 202.95%2,258.2萬 | 202.95%2,258.2萬 | ---- | ---- | ---- | 39.80%745.4萬 | 39.80%745.4萬 | ---- | ---- |
-應收賬款 | ---- | 20.34%897萬 | 20.34%897萬 | ---- | ---- | ---- | 39.80%745.4萬 | 39.80%745.4萬 | ---- | ---- |
-其他應收款 | ---- | --1,361.2萬 | --1,361.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | 8.17%30.8億 | 10.33%30.59億 | 10.33%30.59億 | 16.33%29.85億 | 22.57%29.02億 | 37.76%28.47億 | 44.25%27.72億 | 44.25%27.72億 | 52.01%25.66億 | 51.23%23.68億 |
-貸款總額 | 8.09%31.17億 | 10.44%30.95億 | 10.44%30.95億 | 16.39%30.22億 | 22.67%29.38億 | 37.84%28.83億 | 43.98%28.03億 | 43.98%28.03億 | 51.61%25.96億 | 50.46%23.95億 |
-貸款損失準備金 | 1.41%3,465.3萬 | 21.28%3,443.1萬 | 21.28%3,443.1萬 | 22.24%3,402.8萬 | 31.79%3,398.4萬 | 42.96%3,417.2萬 | 22.14%2,838.9萬 | 22.14%2,838.9萬 | 27.42%2,783.8萬 | 16.40%2,578.6萬 |
-未賺利息 | -1.24%-213萬 | -5.47%-225.7萬 | -5.47%-225.7萬 | -16.51%-226.5萬 | -36.62%-241萬 | -69.54%-210.4萬 | -33.25%-214萬 | -33.25%-214萬 | 15.37%-194.4萬 | 57.37%-176.4萬 |
證券投資 | -8.97%1.08億 | -5.95%1.18億 | -5.95%1.18億 | -9.01%1.07億 | -9.95%1.14億 | -14.82%1.19億 | -21.36%1.25億 | -21.36%1.25億 | -25.80%1.18億 | -23.80%1.27億 |
-可供出售證券 | ---- | 19.74%680.1萬 | 19.74%680.1萬 | ---- | ---- | ---- | -1.06%568萬 | -1.06%568萬 | ---- | ---- |
-持有至到期證券 | -14.63%300萬 | -18.08%307.7萬 | -18.08%307.7萬 | -17.53%310.4萬 | -22.14%348.6萬 | -21.67%351.4萬 | -24.06%375.6萬 | -24.06%375.6萬 | -24.04%376.4萬 | -30.84%447.7萬 |
-短期投資 | -8.80%1.05億 | -6.82%1.08億 | -6.82%1.08億 | -8.73%1.04億 | -9.50%1.11億 | -14.59%1.15億 | -22.05%1.16億 | -22.05%1.16億 | -25.86%1.14億 | -23.52%1.22億 |
聯邦住房貸款銀行股票 | 37.74%1,500萬 | 37.74%1,500萬 | 37.74%1,500萬 | 37.74%1,500萬 | 37.74%1,500萬 | 63.34%1,089萬 | 61.98%1,089萬 | 61.98%1,089萬 | 61.98%1,089萬 | 61.98%1,089萬 |
銀行自有人壽保險 | 12.53%1,887.2萬 | 17.12%1,718萬 | 17.12%1,718萬 | 17.00%1,702.3萬 | 16.98%1,689.7萬 | 16.93%1,677.1萬 | 30.94%1,466.9萬 | 30.94%1,466.9萬 | 30.59%1,455萬 | 30.43%1,444.4萬 |
固定資產淨額 | 24.07%850.1萬 | 23.65%690.7萬 | 23.65%690.7萬 | 7.46%636.3萬 | 6.27%663.1萬 | 4.55%685.2萬 | 215.06%558.6萬 | 215.06%558.6萬 | 263.25%592.1萬 | 278.41%624萬 |
-固定資產 | 24.07%850.1萬 | 19.57%1,164.3萬 | 19.57%1,164.3萬 | 7.46%636.3萬 | 6.27%663.1萬 | 4.55%685.2萬 | 84.17%973.7萬 | 84.17%973.7萬 | 263.25%592.1萬 | 16.96%624萬 |
-累計折舊 | ---- | -14.09%-473.6萬 | -14.09%-473.6萬 | ---- | ---- | ---- | -18.13%-415.1萬 | -18.13%-415.1萬 | ---- | ---- |
其他資產 | 39.06%5,505.8萬 | 30.40%2,730.9萬 | 30.40%2,730.9萬 | 39.39%4,371.7萬 | 42.98%4,044.1萬 | 56.39%3,959.4萬 | 98.42%2,094.3萬 | 98.42%2,094.3萬 | 56.42%3,136.4萬 | 40.23%2,828.5萬 |
總資產 | 2.33%34.76億 | 11.34%35.93億 | 11.34%35.93億 | 14.00%35.05億 | 19.98%34.03億 | 22.28%33.97億 | 26.22%32.27億 | 26.22%32.27億 | 26.29%30.75億 | 21.83%28.36億 |
負債 | ||||||||||
客戶存款 | 1.21%29.56億 | 8.80%30.27億 | 8.80%30.27億 | 15.98%30.32億 | 17.13%29.3億 | 16.67%29.2億 | 21.70%27.82億 | 21.70%27.82億 | 20.57%26.14億 | 21.05%25.01億 |
長期借款和租賃負債 | 1.02%2.01億 | 40.20%2.49億 | 40.20%2.49億 | -20.22%1.69億 | 92.09%1.79億 | 496.21%1.99億 | 526.54%1.78億 | 526.54%1.78億 | 645.58%2.12億 | 228.57%9,315.9萬 |
-長期借款 | 0.08%1.94億 | 40.40%2.44億 | 40.40%2.44億 | -20.92%1.64億 | 96.42%1.74億 | 581.76%1.94億 | 511.59%1.74億 | 511.59%1.74億 | 629.74%2.07億 | 211.85%8,842萬 |
-長期租賃負債 | 34.73%732萬 | 32.05%560.3萬 | 32.05%560.3萬 | 12.27%504.3萬 | 11.31%527.5萬 | 8.94%543.3萬 | --424.3萬 | --424.3萬 | --449.2萬 | --473.9萬 |
其他負債 | 56.65%2,690.2萬 | 114.78%3,110.3萬 | 114.78%3,110.3萬 | 217.65%3,005萬 | 196.04%2,487萬 | 60.41%1,717.3萬 | 94.66%1,448.1萬 | 94.66%1,448.1萬 | -14.71%946萬 | -43.67%840.1萬 |
總負債 | 1.50%31.84億 | 11.20%33.07億 | 11.20%33.07億 | 13.96%32.31億 | 20.39%31.34億 | 23.14%31.37億 | 28.11%29.74億 | 28.11%29.74億 | 28.42%28.35億 | 23.38%26.03億 |
所有者權益 | ||||||||||
股本 | 0.46%2.21億 | 0.44%2.21億 | 0.44%2.21億 | 0.45%2.2億 | 0.46%2.2億 | 0.49%2.2億 | 0.50%2.2億 | 0.50%2.2億 | 0.49%2.19億 | 0.46%2.19億 |
-普通股股本 | 0.46%2.21億 | 0.44%2.21億 | 0.44%2.21億 | 0.45%2.2億 | 0.46%2.2億 | 0.49%2.2億 | 0.50%2.2億 | 0.50%2.2億 | 0.49%2.19億 | 0.46%2.19億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 59.45%8,421.6萬 | 64.83%7,703.6萬 | 64.83%7,703.6萬 | 93.35%6,968.9萬 | 130.63%6,209.5萬 | 170.05%5,281.7萬 | 172.23%4,673.6萬 | 172.23%4,673.6萬 | 326.94%3,604.2萬 | --2,692.4萬 |
不影響留存收益的損益 | -4.14%-1,244萬 | 12.54%-1,176.7萬 | 12.54%-1,176.7萬 | 0.86%-1,593.1萬 | -1.80%-1,297.6萬 | -65.50%-1,194.6萬 | -2,277.03%-1,345.4萬 | -2,277.03%-1,345.4萬 | -80,250.00%-1,607萬 | -4,526.04%-1,274.7萬 |
股東權益總額 | 12.25%2.93億 | 13.03%2.86億 | 13.03%2.86億 | 14.53%2.74億 | 15.41%2.69億 | 12.81%2.61億 | 7.56%2.53億 | 7.56%2.53億 | 5.57%2.39億 | 6.82%2.33億 |
總權益 | 12.25%2.93億 | 13.03%2.86億 | 13.03%2.86億 | 14.53%2.74億 | 15.41%2.69億 | 12.81%2.61億 | 7.56%2.53億 | 7.56%2.53億 | 5.57%2.39億 | 6.82%2.33億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據