(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 | 51.17%4.69億 | 181.31%5.61億 | 181.31%5.61億 | 45.71%3.26億 | 20.21%2.07億 | 65.94%3.1億 | -1.24%1.99億 | -1.24%1.99億 | 156.63%2.24億 | 34.09%1.72億 |
-現金和現金等價物 | 59.62%4.04億 | 345.11%5.14億 | 345.11%5.14億 | 48.48%2.12億 | 3.84%1.29億 | 55.70%2.53億 | -42.79%1.15億 | -42.79%1.15億 | 63.63%1.43億 | -3.49%1.24億 |
-貨幣投資 | 13.92%6,537.2萬 | -44.21%4,677萬 | -44.21%4,677萬 | 40.84%1.14億 | 62.28%7,834.7萬 | 133.74%5,738.4萬 | --8,383.3萬 | --8,383.3萬 | --8,103.1萬 | --4,828萬 |
應收款項 | 13.83%3,971.6萬 | 2.31%5,048.9萬 | 2.31%5,048.9萬 | 20.45%3,964.6萬 | 16.19%4,826.5萬 | 23.00%3,489萬 | 26.07%4,935萬 | 26.07%4,935萬 | 13.12%3,291.4萬 | 13.51%4,153.9萬 |
-應收賬款 | 13.83%3,971.6萬 | 2.31%5,048.9萬 | 2.31%5,048.9萬 | 20.45%3,964.6萬 | 16.19%4,826.5萬 | 23.00%3,489萬 | 26.07%4,935萬 | 26.07%4,935萬 | 13.12%3,291.4萬 | 13.51%4,153.9萬 |
貸款淨額 | 10.15%45.35億 | 9.26%44.93億 | 9.26%44.93億 | 8.76%43.8億 | 9.32%42.94億 | 9.28%41.17億 | 13.85%41.12億 | 13.85%41.12億 | 11.54%40.27億 | 9.06%39.28億 |
-貸款總額 | 10.24%45.78億 | 9.33%45.35億 | 9.33%45.35億 | 8.81%44.22億 | 9.25%43.31億 | 9.22%41.53億 | 13.75%41.48億 | 13.75%41.48億 | 11.38%40.64億 | 8.75%39.64億 |
-貸款損失準備金 | 19.89%4,355.7萬 | 16.87%4,267.4萬 | 16.87%4,267.4萬 | 14.39%4,176萬 | 2.41%3,630.3萬 | 2.27%3,633.2萬 | 3.52%3,651.5萬 | 3.52%3,651.5萬 | -3.99%3,650.6萬 | -17.39%3,544.9萬 |
證券投資 | -1.23%27.22億 | -0.91%26.13億 | -0.91%26.13億 | 2.55%26.53億 | -6.03%26.58億 | 7.99%27.56億 | -8.02%26.37億 | -8.02%26.37億 | -9.47%25.87億 | -1.55%28.28億 |
-可供出售證券 | -3.58%955.4萬 | -13.33%969.1萬 | -13.33%969.1萬 | -14.46%945.4萬 | -15.16%957.2萬 | -13.65%990.9萬 | -5.57%1,118.1萬 | -5.57%1,118.1萬 | -6.29%1,105.2萬 | -4.56%1,128.2萬 |
-持有至到期證券 | -0.12%13.07億 | -1.48%13.07億 | -1.48%13.07億 | 13.61%13.08億 | 20.74%13.08億 | 175.86%13.08億 | 1,361.48%13.27億 | 1,361.48%13.27億 | 1,144.83%11.51億 | 1,042.51%10.84億 |
-短期投資 | -2.23%14.05億 | -0.21%12.96億 | -0.21%12.96億 | -6.25%13.36億 | -22.70%13.4億 | -30.43%14.37億 | -53.01%12.99億 | -53.01%12.99億 | -48.26%14.25億 | -37.33%17.33億 |
聯邦住房貸款銀行股票 | 67.45%2,795.8萬 | 29.88%1,193.6萬 | 29.88%1,193.6萬 | -0.85%1,277.8萬 | -21.31%1,080.1萬 | 344.40%1,669.6萬 | -36.07%919萬 | -36.07%919萬 | -52.70%1,288.7萬 | -51.12%1,372.6萬 |
銀行自有人壽保險 | 1.46%1.37億 | 1.81%1.36億 | 1.81%1.36億 | 1.76%1.36億 | 1.72%1.35億 | 2.06%1.35億 | 2.04%1.34億 | 2.04%1.34億 | 2.20%1.33億 | 13.51%1.33億 |
固定資產淨額 | -1.39%1.54億 | -1.78%1.54億 | -1.78%1.54億 | -2.43%1.54億 | -1.35%1.55億 | -0.69%1.57億 | -0.64%1.57億 | -0.64%1.57億 | 0.08%1.58億 | -0.70%1.57億 |
-固定資產 | -1.39%1.54億 | 1.70%2.49億 | 1.70%2.49億 | -2.43%1.54億 | -1.35%1.55億 | -0.69%1.57億 | 2.40%2.45億 | 2.40%2.45億 | 0.08%1.58億 | -0.70%1.57億 |
-累計折舊 | ---- | -7.86%-9,541.2萬 | -7.86%-9,541.2萬 | ---- | ---- | ---- | -8.27%-8,845.8萬 | -8.27%-8,845.8萬 | ---- | ---- |
商譽和其他無形資產 | -0.76%2.04億 | -0.82%2.04億 | -0.82%2.04億 | -0.89%2.04億 | -0.96%2.05億 | -1.03%2.05億 | -1.09%2.06億 | -1.09%2.06億 | -1.16%2.06億 | -1.22%2.07億 |
-商譽 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
-其他無形資產 | -37.55%258.8萬 | -36.72%292.5萬 | -36.72%292.5萬 | -35.86%329.5萬 | -34.90%370.2萬 | -33.94%414.4萬 | -32.97%462.2萬 | -32.97%462.2萬 | -31.99%513.7萬 | -31.05%568.7萬 |
其他資產 | 29.90%3,602.5萬 | 49.44%3,162.7萬 | 49.44%3,162.7萬 | -3.56%2,527.6萬 | -28.60%6,473.3萬 | -57.39%2,773.2萬 | -26.99%2,116.3萬 | -26.99%2,116.3萬 | -2.29%2,620.8萬 | 201.82%9,065.7萬 |
總資產 | 7.21%83.54億 | 9.61%82.85億 | 9.61%82.85億 | 6.96%79.72億 | 2.65%78.07億 | 9.46%77.92億 | 4.12%75.59億 | 4.12%75.59億 | 4.46%74.54億 | 5.90%76.06億 |
負債 | ||||||||||
客戶存款 | 12.12%65.46億 | 5.67%65.5億 | 5.67%65.5億 | 2.72%63.5億 | -2.09%61.18億 | -3.82%58.38億 | 8.31%61.98億 | 8.31%61.98億 | 15.93%61.81億 | 21.18%62.48億 |
根據回購協議購買和出售的聯邦基金 | ---- | ---- | ---- | ---- | 78.19%1.04億 | 155.66%7,720萬 | ---- | ---- | 260.55%7,472.1萬 | 145.88%5,847.8萬 |
長期借款和租賃負債 | 33.00%9.41億 | 62.27%8.93億 | 62.27%8.93億 | 85.56%7.79億 | 97.87%6.5億 | 295.10%7.08億 | 1.44%5.51億 | 1.44%5.51億 | -49.72%4.2億 | -67.00%3.29億 |
-長期借款 | 33.85%9.24億 | 64.33%8.77億 | 64.33%8.77億 | 89.38%7.62億 | 102.58%6.33億 | 324.45%6.91億 | 1.41%5.33億 | 1.41%5.33億 | -50.80%4.02億 | -68.07%3.13億 |
-長期租賃負債 | -1.44%1,674.4萬 | -2.14%1,670.4萬 | -2.14%1,670.4萬 | -3.11%1,679.7萬 | 6.26%1,710.3萬 | 3.67%1,698.9萬 | 2.36%1,707萬 | 2.36%1,707萬 | 2.18%1,733.7萬 | -5.46%1,609.6萬 |
其他負債 | -81.09%7,910.2萬 | 7.06%6,862.6萬 | 7.06%6,862.6萬 | 63.72%1.15億 | -28.84%1.7億 | 657.96%4.18億 | -0.72%6,410萬 | -0.72%6,410萬 | 21.42%7,046萬 | 149.61%2.39億 |
總負債 | 7.45%75.66億 | 10.26%75.12億 | 10.26%75.12億 | 7.38%72.44億 | 2.44%70.42億 | 11.15%70.41億 | 7.33%68.13億 | 7.33%68.13億 | 7.80%67.46億 | 9.32%68.74億 |
所有者權益 | ||||||||||
股本 | 0.11%4,756.3萬 | 0.10%4,755萬 | 0.10%4,755萬 | 0.10%4,753.7萬 | 0.09%4,752.4萬 | 0.08%4,751.1萬 | 0.08%4,750.1萬 | 0.08%4,750.1萬 | 0.08%4,749萬 | 0.09%4,748.1萬 |
-普通股股本 | 0.11%4,756.3萬 | 0.10%4,755萬 | 0.10%4,755萬 | 0.10%4,753.7萬 | 0.09%4,752.4萬 | 0.08%4,751.1萬 | 0.08%4,750.1萬 | 0.08%4,750.1萬 | 0.08%4,749萬 | 0.09%4,748.1萬 |
資本公積 | 0.49%7.9億 | 0.55%7.89億 | 0.55%7.89億 | 0.56%7.88億 | 0.58%7.87億 | 0.55%7.86億 | 0.52%7.85億 | 0.52%7.85億 | 0.67%7.84億 | 0.66%7.83億 |
留存收益 | 15.05%2.93億 | 17.84%2.82億 | 17.84%2.82億 | 23.28%2.76億 | 29.05%2.69億 | 31.40%2.55億 | 33.26%2.4億 | 33.26%2.4億 | 36.83%2.24億 | 43.29%2.08億 |
減:庫存股 | 13.62%2.32億 | 23.27%2.32億 | 23.27%2.32億 | 36.72%2.28億 | 33.10%2.22億 | 28.60%2.04億 | 21.18%1.88億 | 21.18%1.88億 | 7.14%1.67億 | 18.80%1.67億 |
不影響留存收益的損益 | 16.84%-1.11億 | 17.46%-1.13億 | 17.46%-1.13億 | 14.23%-1.55億 | 16.97%-1.16億 | -66.08%-1.33億 | -330.23%-1.37億 | -330.23%-1.37億 | -510.90%-1.81億 | -314.73%-1.39億 |
股東權益總額 | 4.91%7.88億 | 3.66%7.73億 | 3.66%7.73億 | 2.96%7.29億 | 4.56%7.65億 | -4.23%7.51億 | -18.22%7.46億 | -18.22%7.46億 | -19.39%7.08億 | -18.18%7.32億 |
總權益 | 4.91%7.88億 | 3.66%7.73億 | 3.66%7.73億 | 2.96%7.29億 | 4.56%7.65億 | -4.23%7.51億 | -18.22%7.46億 | -18.22%7.46億 | -19.39%7.08億 | -18.18%7.32億 |
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