(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 | 35.54%4,077萬 | 35.54%4,077萬 | 100.84%7,089.2萬 | 386.95%8,176.3萬 | 46.28%1.01億 | -63.76%3,008萬 | -63.76%3,008萬 | -61.38%3,529.7萬 | -80.55%1,679.1萬 | -29.15%6,876.3萬 |
-現金和現金等價物 | 35.54%4,077萬 | 35.54%4,077萬 | 100.84%7,089.2萬 | 386.95%8,176.3萬 | 46.28%1.01億 | -63.76%3,008萬 | -63.76%3,008萬 | -61.38%3,529.7萬 | -80.55%1,679.1萬 | -29.15%6,876.3萬 |
應收款項 | 20.42%409.8萬 | 20.42%409.8萬 | 20.99%372.4萬 | 34.46%354.7萬 | 52.20%349.6萬 | 45.12%340.3萬 | 45.12%340.3萬 | 39.53%307.8萬 | 0.53%263.8萬 | -11.00%229.7萬 |
-應收賬款 | 20.42%409.8萬 | 20.42%409.8萬 | 20.99%372.4萬 | 34.46%354.7萬 | 52.20%349.6萬 | 45.12%340.3萬 | 45.12%340.3萬 | 39.53%307.8萬 | 0.53%263.8萬 | -11.00%229.7萬 |
貸款淨額 | 4.47%4.79億 | 4.47%4.79億 | -0.65%4.63億 | -1.32%4.59億 | 0.03%4.59億 | 1.80%4.59億 | 1.80%4.59億 | 1.69%4.66億 | 2.34%4.65億 | 3.12%4.59億 |
-貸款總額 | 4.85%4.83億 | 4.85%4.83億 | -0.32%4.67億 | -0.97%4.63億 | 0.30%4.64億 | 1.43%4.61億 | 1.43%4.61億 | 1.35%4.68億 | 1.90%4.67億 | 2.72%4.62億 |
-貸款損失準備金 | 90.94%391.8萬 | 90.94%391.8萬 | 57.01%411.2萬 | 61.36%428.1萬 | 40.26%445.2萬 | -44.13%205.2萬 | -44.13%205.2萬 | -36.48%261.9萬 | -41.59%265.3萬 | -33.97%317.4萬 |
證券投資 | 11.55%2.43億 | 11.55%2.43億 | 6.06%2.25億 | 24.12%2.36億 | 46.75%2.34億 | 48.74%2.18億 | 48.74%2.18億 | 56.29%2.12億 | 31.71%1.9億 | 9.01%1.59億 |
-短期投資 | 11.55%2.43億 | 11.55%2.43億 | 6.06%2.25億 | 24.12%2.36億 | 46.75%2.34億 | 48.74%2.18億 | 48.74%2.18億 | 56.29%2.12億 | 31.71%1.9億 | 9.01%1.59億 |
聯邦住房貸款銀行股票 | 59.22%397.9萬 | 59.22%397.9萬 | 59.22%397.9萬 | 7.42%397.9萬 | 6.83%395.7萬 | -32.53%249.9萬 | -32.53%249.9萬 | -32.53%249.9萬 | -4.95%370.4萬 | -9.59%370.4萬 |
銀行自有人壽保險 | 2.23%1,942.3萬 | 2.23%1,942.3萬 | 2.23%1,932萬 | 2.25%1,921.5萬 | 2.27%1,911.3萬 | 1.02%1,900萬 | 1.02%1,900萬 | 1.59%1,889.9萬 | 2.50%1,879.3萬 | 2.53%1,868.8萬 |
固定資產淨額 | 23.39%1,498.4萬 | 23.39%1,498.4萬 | 0.26%1,233.6萬 | -3.38%1,216.1萬 | -4.37%1,218.4萬 | -4.81%1,214.4萬 | -4.81%1,214.4萬 | -8.16%1,230.4萬 | -7.59%1,258.7萬 | -6.76%1,274.1萬 |
-固定資產 | 6.10%4,087.1萬 | 6.10%4,087.1萬 | ---- | ---- | ---- | 3.55%3,852萬 | 3.55%3,852萬 | ---- | ---- | ---- |
-累計折舊 | 1.85%-2,588.7萬 | 1.85%-2,588.7萬 | ---- | ---- | ---- | -7.90%-2,637.6萬 | -7.90%-2,637.6萬 | ---- | ---- | ---- |
待售資產 | -4.04%337.7萬 | -4.04%337.7萬 | 1,368.35%348萬 | 1,366.24%347.5萬 | 1,248.28%351.9萬 | 747.95%351.9萬 | 747.95%351.9萬 | -42.89%23.7萬 | -42.89%23.7萬 | -44.11%26.1萬 |
商譽和其他無形資產 | -13.74%94.2萬 | -13.74%94.2萬 | -13.29%97.9萬 | -12.85%101.7萬 | -12.46%105.4萬 | -12.08%109.2萬 | -12.08%109.2萬 | -11.73%112.9萬 | -11.39%116.7萬 | -11.14%120.4萬 |
-商譽 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 | 0.00%68.2萬 |
-其他無形資產 | -36.59%26萬 | -36.59%26萬 | -33.56%29.7萬 | -30.93%33.5萬 | -28.74%37.2萬 | -26.79%41萬 | -26.79%41萬 | -25.13%44.7萬 | -23.62%48.5萬 | -22.44%52.2萬 |
其他資產 | 8.77%738.9萬 | 8.77%738.9萬 | -28.05%706.8萬 | -12.81%721.7萬 | 7.54%766.2萬 | 31.32%679.3萬 | 31.32%679.3萬 | 68.36%982.4萬 | 57.33%827.7萬 | 66.71%712.5萬 |
總資產 | 8.19%8.19億 | 8.19%8.19億 | 7.02%8.14億 | 15.46%8.3億 | 15.56%8.47億 | 4.55%7.57億 | 4.55%7.57億 | 4.17%7.61億 | -1.54%7.19億 | 0.02%7.33億 |
負債 | ||||||||||
客戶存款 | -4.38%6.21億 | -4.38%6.21億 | -3.40%6.28億 | 5.98%6.44億 | 6.67%6.53億 | 7.40%6.5億 | 7.40%6.5億 | 6.84%6.5億 | 0.52%6.07億 | 0.74%6.12億 |
根據回購協議購買和出售的聯邦基金 | 47.91%2,678.1萬 | 47.91%2,678.1萬 | 1.68%2,858.4萬 | -3.21%2,369萬 | 34.10%3,050.9萬 | 15.32%1,810.6萬 | 15.32%1,810.6萬 | 53.79%2,811.3萬 | 0.61%2,447.6萬 | -16.30%2,275.1萬 |
長期借款和租賃負債 | 328.02%1.02億 | 328.02%1.02億 | 316.56%9,877.1萬 | 316.78%9,875.6萬 | 316.98%9,874.1萬 | 0.26%2,372.6萬 | 0.26%2,372.6萬 | 0.26%2,371.1萬 | 0.26%2,369.5萬 | 0.26%2,368萬 |
-長期借款 | 316.37%9,878.7萬 | 316.37%9,878.7萬 | 316.56%9,877.1萬 | 316.78%9,875.6萬 | 316.98%9,874.1萬 | 0.26%2,372.6萬 | 0.26%2,372.6萬 | 0.26%2,371.1萬 | 0.26%2,369.5萬 | 0.26%2,368萬 |
-長期租賃負債 | --276.4萬 | --276.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | 2.48%606.5萬 | 2.48%606.5萬 | 9.36%632.4萬 | 9.45%581.3萬 | -44.45%587.3萬 | -9.95%591.8萬 | -9.95%591.8萬 | -41.53%578.3萬 | -39.98%531.1萬 | 73.78%1,057.3萬 |
總負債 | 8.34%7.56億 | 8.34%7.56億 | 7.63%7.62億 | 16.81%7.72億 | 17.77%7.88億 | 6.88%6.98億 | 6.88%6.98億 | 7.18%7.08億 | -0.03%6.61億 | 0.44%6.69億 |
所有者權益 | ||||||||||
股本 | 0.33%606.4萬 | 0.33%606.4萬 | 0.33%606.4萬 | 0.00%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 | -0.20%604.4萬 | -0.03%604.4萬 | 0.13%605.4萬 |
-普通股股本 | 0.33%606.4萬 | 0.33%606.4萬 | 0.33%606.4萬 | 0.00%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 | -0.17%604.4萬 | -0.20%604.4萬 | -0.03%604.4萬 | 0.13%605.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 4.43%2,591.3萬 | 4.43%2,591.3萬 | 3.07%2,548.1萬 | 3.26%2,532.8萬 | 2.92%2,517.2萬 | 4.99%2,481.4萬 | 4.99%2,481.4萬 | 5.15%2,472.3萬 | 4.96%2,452.8萬 | 5.54%2,445.7萬 |
留存收益 | 4.94%4,401.8萬 | 4.94%4,401.8萬 | 5.04%4,262.9萬 | 5.24%4,122.3萬 | 5.50%3,989.5萬 | 10.83%4,194.5萬 | 10.83%4,194.5萬 | 11.85%4,058.5萬 | 14.27%3,916.9萬 | 14.74%3,781.5萬 |
減:庫存股 | 40.10%256.1萬 | 40.10%256.1萬 | 40.10%256.1萬 | 40.10%256.1萬 | 40.10%256.1萬 | 72.29%182.8萬 | 72.29%182.8萬 | 84.83%182.8萬 | 84.83%182.8萬 | 84.83%182.8萬 |
不影響留存收益的損益 | 19.90%-747.8萬 | 19.90%-747.8萬 | -17.54%-1,702萬 | -24.48%-972.2萬 | -885.97%-773萬 | -234.06%-933.6萬 | -234.06%-933.6萬 | -309.55%-1,448萬 | -193.59%-781萬 | -111.02%-78.4萬 |
其他權益 | -24.24%-236.3萬 | -24.24%-236.3萬 | -5.53%-200.3萬 | -6.31%-190.3萬 | -0.11%-181.5萬 | -9.44%-190.2萬 | -9.44%-190.2萬 | -10.22%-189.8萬 | -7.12%-179萬 | -14.75%-181.3萬 |
股東權益總額 | 6.45%6,359.3萬 | 6.45%6,359.3萬 | -1.05%5,259萬 | 0.16%5,840.9萬 | -7.66%5,900.5萬 | -16.69%5,973.7萬 | -16.69%5,973.7萬 | -24.14%5,314.6萬 | -15.95%5,831.3萬 | -4.23%6,390.1萬 |
總權益 | 6.45%6,359.3萬 | 6.45%6,359.3萬 | -1.05%5,259萬 | 0.16%5,840.9萬 | -7.66%5,900.5萬 | -16.69%5,973.7萬 | -16.69%5,973.7萬 | -24.14%5,314.6萬 | -15.95%5,831.3萬 | -4.23%6,390.1萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據