(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 41.55%2.59億 | 177.15%1.8億 | 89.78%1.34億 | 174.93%2.01億 | 174.93%2.01億 | 18.21%1.83億 | -4.39%6,491.2萬 | -39.86%7,078萬 | -52.62%7,311.6萬 | -52.62%7,311.6萬 |
-現金和現金等價物 | 41.55%2.59億 | 177.15%1.8億 | 89.78%1.34億 | 174.93%2.01億 | 174.93%2.01億 | 18.21%1.83億 | -4.37%6,491.2萬 | -39.86%7,078萬 | -52.62%7,311.6萬 | -52.62%7,311.6萬 |
應收款項 | 19.80%1,676.2萬 | 20.14%1,449.9萬 | 30.61%1,376.1萬 | 37.37%1,224.9萬 | 37.37%1,224.9萬 | 47.36%1,399.2萬 | 43.80%1,206.8萬 | 26.86%1,053.6萬 | 14.60%891.7萬 | 14.60%891.7萬 |
-應收賬款 | 19.80%1,676.2萬 | 20.14%1,449.9萬 | 30.61%1,376.1萬 | 37.37%1,224.9萬 | 37.37%1,224.9萬 | 47.36%1,399.2萬 | 43.80%1,206.8萬 | 26.86%1,053.6萬 | 14.60%891.7萬 | 14.60%891.7萬 |
貸款淨額 | 4.97%14.57億 | 5.04%14.37億 | 7.55%14.28億 | 12.88%13.88億 | 12.88%13.88億 | 22.48%13.88億 | 21.81%13.68億 | 21.06%13.28億 | 13.21%12.29億 | 13.21%12.29億 |
-貸款總額 | 4.84%14.78億 | 4.83%14.57億 | 7.29%14.48億 | 12.52%14.09億 | 12.52%14.09億 | 21.99%14.09億 | 21.38%13.9億 | 20.66%13.5億 | 12.95%12.52億 | 12.95%12.52億 |
-貸款損失準備金 | -3.65%2,038.2萬 | -8.88%2,030.9萬 | -8.57%2,024.9萬 | -6.81%2,121.2萬 | -6.81%2,121.2萬 | -2.69%2,115.5萬 | 2.79%2,228.9萬 | 8.07%2,214.7萬 | 15.73%2,276.1萬 | 15.73%2,276.1萬 |
-未賺利息 | ---- | ---- | ---- | -41.86%7.5萬 | -41.86%7.5萬 | 120.71%2.9萬 | 118.28%10萬 | 104.68%6.9萬 | 104.62%12.9萬 | 104.62%12.9萬 |
證券投資 | -0.75%10.46億 | -6.39%10.09億 | -6.07%10.21億 | -13.88%10.08億 | -13.88%10.08億 | -7.65%10.54億 | 0.90%10.78億 | 9.93%10.87億 | 31.76%11.7億 | 31.76%11.7億 |
-可供出售證券 | 16.27%34.3萬 | 15.66%32.5萬 | 17.72%29.9萬 | 12.09%30.6萬 | 12.09%30.6萬 | -0.34%29.5萬 | -3.77%28.1萬 | -14.48%25.4萬 | -11.07%27.3萬 | -11.07%27.3萬 |
-持有至到期證券 | -4.97%7億 | -5.61%7.01億 | -5.47%7.12億 | -4.66%7.26億 | -4.66%7.26億 | 0.99%7.37億 | 11.43%7.42億 | 30.73%7.53億 | 53.32%7.62億 | 53.32%7.62億 |
-短期投資 | 9.04%3.46億 | -8.15%3.08億 | -7.46%3.09億 | -31.11%2.81億 | -31.11%2.81億 | -22.99%3.17億 | -16.56%3.35億 | -19.10%3.34億 | 4.39%4.08億 | 4.39%4.08億 |
聯邦住房貸款銀行股票 | 51.88%221.9萬 | 24.27%765.4萬 | -19.06%197.9萬 | -75.28%168.2萬 | -75.28%168.2萬 | 33.91%146.1萬 | 113.04%615.9萬 | 124.11%244.5萬 | 523.56%680.3萬 | 523.56%680.3萬 |
銀行自有人壽保險 | 3.48%5,661.8萬 | 2.99%5,600.3萬 | 2.57%5,542.5萬 | 2.55%5,506.3萬 | 2.55%5,506.3萬 | 2.53%5,471.4萬 | 7.59%5,437.5萬 | 13.22%5,403.4萬 | 32.83%5,369.5萬 | 32.83%5,369.5萬 |
固定資產淨額 | 7.70%1,565.1萬 | 5.41%1,523.2萬 | 6.84%1,528.2萬 | 4.64%1,502.8萬 | 4.64%1,502.8萬 | 1.81%1,453.2萬 | 3.32%1,445萬 | 1.00%1,430.3萬 | 1.59%1,436.2萬 | 1.59%1,436.2萬 |
-固定資產 | ---- | ---- | ---- | 5.63%2,885.6萬 | 5.63%2,885.6萬 | ---- | ---- | ---- | 4.00%2,731.9萬 | 4.00%2,731.9萬 |
-累計折舊 | ---- | ---- | ---- | -6.72%-1,382.8萬 | -6.72%-1,382.8萬 | ---- | ---- | ---- | -6.81%-1,295.7萬 | -6.81%-1,295.7萬 |
止贖資產 | -34.63%30.2萬 | --30.2萬 | --30.2萬 | 344.12%30.2萬 | 344.12%30.2萬 | 579.41%46.2萬 | --0 | --0 | 6.25%6.8萬 | 6.25%6.8萬 |
其他資產 | -5.42%1,756.7萬 | -7.38%1,724.3萬 | 4.30%1,830.1萬 | 14.73%1,748.2萬 | 14.73%1,748.2萬 | 35.83%1,857.4萬 | 82.26%1,861.6萬 | 109.60%1,754.6萬 | 80.30%1,523.7萬 | 80.30%1,523.7萬 |
總資產 | 5.22%28.72億 | 4.60%27.37億 | 4.02%26.88億 | 4.92%26.98億 | 4.92%26.98億 | 8.23%27.29億 | 11.57%26.16億 | 13.20%25.84億 | 16.88%25.72億 | 16.88%25.72億 |
負債 | ||||||||||
客戶存款 | 3.43%25.57億 | 3.07%23.35億 | 4.02%24.2億 | 10.15%24.37億 | 10.15%24.37億 | 7.87%24.72億 | 9.26%22.65億 | 13.15%23.27億 | 10.35%22.13億 | 10.35%22.13億 |
短期借款和租賃負債 | --200萬 | 16.17%1.25億 | ---- | --0 | --0 | --0 | 169.00%1.08億 | --2,340萬 | 4,023.33%1.24億 | 4,023.33%1.24億 |
-短期借款 | --200萬 | 16.17%1.25億 | ---- | --0 | --0 | --0 | 169.00%1.08億 | --2,340萬 | 4,023.33%1.24億 | 4,023.33%1.24億 |
長期借款和租賃負債 | 69.45%8,379.1萬 | 9.23%5,396.2萬 | 9.24%5,391.6萬 | 0.38%4,949.5萬 | 0.38%4,949.5萬 | 0.38%4,944.9萬 | 0.38%4,940.3萬 | 0.38%4,935.6萬 | 151.02%4,931萬 | 151.02%4,931萬 |
-長期借款 | 69.45%8,379.1萬 | 9.23%5,396.2萬 | 9.24%5,391.6萬 | 0.38%4,949.5萬 | 0.38%4,949.5萬 | 0.38%4,944.9萬 | 0.38%4,940.3萬 | 0.38%4,935.6萬 | 151.02%4,931萬 | 151.02%4,931萬 |
其他負債 | 2.71%2,942.8萬 | 7.32%2,759.3萬 | 18.44%2,963萬 | -0.24%2,834.4萬 | -0.24%2,834.4萬 | 21.28%2,865.1萬 | 14.11%2,571.1萬 | 12.02%2,501.6萬 | 23.54%2,841.2萬 | 23.54%2,841.2萬 |
總負債 | 4.78%26.72億 | 3.81%25.41億 | 3.27%25.04億 | 4.18%25.15億 | 4.18%25.15億 | 7.85%25.5億 | 12.04%24.48億 | 13.94%24.25億 | 17.71%24.14億 | 17.71%24.14億 |
所有者權益 | ||||||||||
股本 | ---- | 100.00%172.2萬 | 100.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 100.00%172.2萬 | 0.00%86.1萬 | 0.00%86.1萬 | 100.00%172.2萬 | 100.00%172.2萬 |
-普通股股本 | ---- | 100.00%172.2萬 | 100.00%172.2萬 | 0.00%172.2萬 | 0.00%172.2萬 | 100.00%172.2萬 | 0.00%86.1萬 | 0.00%86.1萬 | 100.00%172.2萬 | 100.00%172.2萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | -7.82%1,015.6萬 | -7.82%1,015.6萬 | 0.00%1,015.6萬 | 0.00%1,015.6萬 | -7.82%1,015.6萬 | 0.00%1,101.7萬 | 0.00%1,101.7萬 | -7.82%1,015.6萬 | -7.82%1,015.6萬 |
留存收益 | ---- | 12.83%2.03億 | 14.23%1.98億 | 17.32%1.94億 | 17.32%1.94億 | 17.80%1.88億 | 18.01%1.8億 | 18.61%1.74億 | 18.14%1.65億 | 18.14%1.65億 |
減:庫存股 | ---- | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 | 0.00%90.8萬 |
不影響留存收益的損益 | ---- | 17.18%-1,907萬 | -0.48%-2,512萬 | -16.46%-2,140.8萬 | -16.46%-2,140.8萬 | -49.27%-2,009.9萬 | -516.82%-2,302.6萬 | -894.08%-2,500.1萬 | -1,483.38%-1,838.3萬 | -1,483.38%-1,838.3萬 |
股東權益總額 | 11.48%1.99億 | 16.10%1.95億 | 15.40%1.84億 | 16.21%1.83億 | 16.21%1.83億 | 13.86%1.79億 | 5.14%1.68億 | 3.07%1.6億 | 5.44%1.58億 | 5.44%1.58億 |
總權益 | 11.48%1.99億 | 16.10%1.95億 | 15.40%1.84億 | 16.21%1.83億 | 16.21%1.83億 | 13.86%1.79億 | 5.14%1.68億 | 3.07%1.6億 | 5.44%1.58億 | 5.44%1.58億 |
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