(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 | 140.11%2,430.4萬 | 51.34%2,088.4萬 | 51.34%2,088.4萬 | 97.77%1,678.5萬 | 21.92%1,127.5萬 | -73.98%1,012.2萬 | -68.95%1,379.9萬 | -68.95%1,379.9萬 | -81.66%848.7萬 | -83.67%924.8萬 |
-現金和現金等價物 | 140.11%2,430.4萬 | 51.34%2,088.4萬 | 51.34%2,088.4萬 | 97.77%1,678.5萬 | 21.92%1,127.5萬 | -73.98%1,012.2萬 | -68.95%1,379.9萬 | -68.95%1,379.9萬 | -81.66%848.7萬 | -83.67%924.8萬 |
應收款項 | ---- | 29.54%275.8萬 | 29.54%275.8萬 | ---- | ---- | ---- | 28.33%212.9萬 | 28.33%212.9萬 | ---- | ---- |
-應收賬款 | ---- | 29.54%275.8萬 | 29.54%275.8萬 | ---- | ---- | ---- | 28.33%212.9萬 | 28.33%212.9萬 | ---- | ---- |
貸款淨額 | 9.20%6.77億 | 12.55%6.7億 | 12.55%6.7億 | 19.23%6.61億 | 23.80%6.37億 | 30.13%6.2億 | 30.79%5.95億 | 30.79%5.95億 | 27.99%5.55億 | 23.27%5.15億 |
-貸款總額 | 9.20%6.77億 | 12.56%6.79億 | 12.56%6.79億 | 19.23%6.61億 | 23.80%6.37億 | 30.13%6.2億 | 30.74%6.03億 | 30.74%6.03億 | 27.99%5.55億 | 23.27%5.15億 |
-貸款損失準備金 | ---- | 9.37%728.2萬 | 9.37%728.2萬 | ---- | ---- | ---- | 22.34%665.8萬 | 22.34%665.8萬 | ---- | ---- |
-未賺利息 | ---- | -30.44%-197.1萬 | -30.44%-197.1萬 | ---- | ---- | ---- | -50.35%-151.1萬 | -50.35%-151.1萬 | ---- | ---- |
證券投資 | -9.03%8,363萬 | -5.85%8,640.5萬 | -5.85%8,640.5萬 | -11.29%8,396.6萬 | -11.77%8,910.2萬 | -16.08%9,193.1萬 | -16.74%9,176.9萬 | -16.74%9,176.9萬 | -21.90%9,465.7萬 | -20.84%1.01億 |
-可供出售證券 | -9.03%8,363萬 | ---- | ---- | -11.29%8,396.6萬 | -11.77%8,910.2萬 | -16.08%9,193.1萬 | ---- | ---- | -21.90%9,465.7萬 | -20.84%1.01億 |
-持有至到期證券 | ---- | -8.02%680.8萬 | -8.02%680.8萬 | ---- | ---- | ---- | -8.86%740.2萬 | -8.86%740.2萬 | ---- | ---- |
-短期投資 | ---- | -5.65%7,959.7萬 | -5.65%7,959.7萬 | ---- | ---- | ---- | -17.36%8,436.7萬 | -17.36%8,436.7萬 | ---- | ---- |
聯邦住房貸款銀行股票 | -22.21%277.8萬 | 19.18%395.9萬 | 19.18%395.9萬 | 88.05%624.7萬 | 33.22%563萬 | -15.50%357.1萬 | -21.39%332.2萬 | -21.39%332.2萬 | -21.39%332.2萬 | 0.00%422.6萬 |
銀行自有人壽保險 | 2.40%1,177.5萬 | 2.38%1,170.6萬 | 2.38%1,170.6萬 | 2.38%1,163.6萬 | 2.37%1,156.7萬 | 2.36%1,149.9萬 | 2.37%1,143.4萬 | 2.37%1,143.4萬 | 2.38%1,136.6萬 | 2.40%1,129.9萬 |
固定資產淨額 | -5.05%479.9萬 | -5.38%490.4萬 | -5.38%490.4萬 | -0.80%498.1萬 | -0.69%503.9萬 | -0.88%505.4萬 | -0.77%518.3萬 | -0.77%518.3萬 | -6.11%502.1萬 | -6.45%507.4萬 |
-固定資產 | ---- | 1.37%1,691.3萬 | 1.37%1,691.3萬 | ---- | ---- | ---- | -2.54%1,668.5萬 | -2.54%1,668.5萬 | ---- | ---- |
-累計折舊 | ---- | -4.41%-1,200.9萬 | -4.41%-1,200.9萬 | ---- | ---- | ---- | 3.31%-1,150.2萬 | 3.31%-1,150.2萬 | ---- | ---- |
商譽和其他無形資產 | ---- | 0.00%171.9萬 | 0.00%171.9萬 | ---- | ---- | ---- | 0.00%171.9萬 | 0.00%171.9萬 | ---- | ---- |
-商譽 | ---- | 0.00%171.9萬 | 0.00%171.9萬 | ---- | ---- | ---- | 0.00%171.9萬 | 0.00%171.9萬 | ---- | ---- |
其他資產 | 32.77%1,371.4萬 | 45.96%800.9萬 | 45.96%800.9萬 | 37.01%1,314.6萬 | 26.63%1,076.1萬 | 45.25%1,032.9萬 | 119.83%548.7萬 | 119.83%548.7萬 | 72.70%959.5萬 | 57.34%849.8萬 |
總資產 | 8.71%8.18億 | 10.99%8.1億 | 10.99%8.1億 | 16.15%7.98億 | 17.82%7.71億 | 15.32%7.53億 | 14.74%7.3億 | 14.74%7.3億 | 9.51%6.87億 | 4.06%6.54億 |
負債 | ||||||||||
客戶存款 | 13.19%7.13億 | 14.41%6.93億 | 14.41%6.93億 | 10.34%6.54億 | 12.94%6.41億 | 11.93%6.3億 | 12.10%6.06億 | 12.10%6.06億 | 11.80%5.93億 | 7.29%5.68億 |
根據回購協議購買和出售的聯邦基金 | ---- | -40.83%874.3萬 | -40.83%874.3萬 | ---- | ---- | ---- | -34.04%1,477.6萬 | -34.04%1,477.6萬 | ---- | ---- |
短期借款和租賃負債 | -37.48%854.8萬 | ---- | ---- | -42.67%975.6萬 | -46.94%1,087.4萬 | -35.19%1,367.2萬 | ---- | ---- | -21.26%1,701.6萬 | -2.20%2,049.3萬 |
-短期借款 | -37.48%854.8萬 | ---- | ---- | -42.67%975.6萬 | -46.94%1,087.4萬 | -35.19%1,367.2萬 | ---- | ---- | -21.26%1,701.6萬 | -2.20%2,049.3萬 |
長期借款和租賃負債 | -35.14%3,600萬 | -19.66%4,700萬 | -19.66%4,700萬 | 157.23%8,000萬 | 254.05%6,550萬 | 296.43%5,550萬 | 317.86%5,850萬 | 317.86%5,850萬 | 72.78%3,110萬 | -15.91%1,850萬 |
-長期借款 | -35.14%3,600萬 | -19.66%4,700萬 | -19.66%4,700萬 | 157.23%8,000萬 | 254.05%6,550萬 | 296.43%5,550萬 | 317.86%5,850萬 | 317.86%5,850萬 | 72.78%3,110萬 | -15.91%1,850萬 |
其他負債 | 34.76%783.2萬 | 36.71%811.1萬 | 36.71%811.1萬 | 40.08%695.8萬 | -9.42%474.9萬 | 18.59%581.2萬 | 7.48%593.3萬 | 7.48%593.3萬 | 1.66%496.7萬 | 15.31%524.3萬 |
總負債 | 8.58%7.65億 | 10.50%7.57億 | 10.50%7.57億 | 16.24%7.51億 | 18.03%7.22億 | 16.94%7.05億 | 17.63%6.85億 | 17.63%6.85億 | 12.38%6.46億 | 6.12%6.12億 |
所有者權益 | ||||||||||
股本 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 |
-普通股股本 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
資本公積 | 0.33%3,671.6萬 | 0.36%3,671.5萬 | 0.36%3,671.5萬 | 0.38%3,660.4萬 | 0.43%3,660.3萬 | 0.44%3,659.7萬 | 0.45%3,658.4萬 | 0.45%3,658.4萬 | 0.32%3,646.5萬 | 0.30%3,644.7萬 |
留存收益 | 9.88%5,637.5萬 | 11.48%5,534.2萬 | 11.48%5,534.2萬 | 12.72%5,381.2萬 | 14.88%5,254.3萬 | 16.02%5,130.6萬 | 16.27%4,964.5萬 | 16.27%4,964.5萬 | 15.32%4,774萬 | 14.49%4,573.6萬 |
減:庫存股 | -0.26%3,032.2萬 | -0.42%3,033萬 | -0.42%3,033萬 | -0.43%3,034.9萬 | -0.71%3,035.3萬 | 18.22%3,040萬 | 18.12%3,045.9萬 | 18.12%3,045.9萬 | 20.05%3,048.1萬 | 23.08%3,057.1萬 |
不影響留存收益的損益 | -1.73%-1,014.6萬 | 19.93%-915.8萬 | 19.93%-915.8萬 | -2.02%-1,287.4萬 | -9.44%-1,067.3萬 | -88.49%-997.3萬 | -10,898.08%-1,143.8萬 | -10,898.08%-1,143.8萬 | -5,996.73%-1,261.9萬 | -5,179.17%-975.2萬 |
股東權益總額 | 10.63%5,302.1萬 | 18.41%5,296.7萬 | 18.41%5,296.7萬 | 14.67%4,759.1萬 | 14.81%4,851.8萬 | -4.24%4,792.8萬 | -16.59%4,473萬 | -16.59%4,473萬 | -21.64%4,150.3萬 | -18.77%4,225.8萬 |
總權益 | 10.63%5,302.1萬 | 18.41%5,296.7萬 | 18.41%5,296.7萬 | 14.67%4,759.1萬 | 14.81%4,851.8萬 | -4.24%4,792.8萬 | -16.59%4,473萬 | -16.59%4,473萬 | -21.64%4,150.3萬 | -18.77%4,225.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 未經審計意見 | -- | -- | -- |
暫無數據