(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 | 78.76%3.38億 | -9.02%1.91億 | -9.02%1.91億 | 84.25%4.56億 | 12.73%2.23億 | -81.46%1.89億 | -88.81%2.1億 | -88.81%2.1億 | -89.35%2.47億 | -91.04%1.98億 |
-現金和現金等價物 | 78.76%3.38億 | -9.02%1.91億 | -9.02%1.91億 | 84.25%4.56億 | 12.73%2.23億 | -81.46%1.89億 | -88.81%2.1億 | -88.81%2.1億 | -89.35%2.47億 | -91.04%1.98億 |
應收款項 | ---- | 3.65%5,453.4萬 | 3.65%5,453.4萬 | 12.75%4,693.3萬 | 6.66%4,609.4萬 | 10.06%4,247.6萬 | 46.58%5,261.3萬 | 46.58%5,261.3萬 | 22.17%4,162.7萬 | 16.94%4,321.5萬 |
-應收賬款 | ---- | 3.65%5,453.4萬 | 3.65%5,453.4萬 | 12.75%4,693.3萬 | 6.66%4,609.4萬 | 10.06%4,247.6萬 | 46.58%5,261.3萬 | 46.58%5,261.3萬 | 22.17%4,162.7萬 | 16.94%4,321.5萬 |
貸款淨額 | 10.03%98.13億 | 10.17%96.38億 | 10.17%96.38億 | 10.63%93.85億 | 12.59%91.07億 | 20.99%89.19億 | 19.45%87.48億 | 19.45%87.48億 | 17.28%84.83億 | 12.45%80.89億 |
-貸款總額 | 10.03%98.84億 | 10.16%97.05億 | 10.16%97.05億 | 10.61%94.5億 | 12.60%91.71億 | 21.02%89.82億 | 19.47%88.09億 | 19.47%88.09億 | 17.31%85.44億 | 12.41%81.45億 |
-貸款損失準備金 | 10.96%7,009.1萬 | 9.19%6,666.9萬 | 9.19%6,666.9萬 | 7.59%6,494.5萬 | 13.94%6,328.4萬 | 25.97%6,317萬 | 22.44%6,105.9萬 | 22.44%6,105.9萬 | 21.95%6,036.3萬 | 7.33%5,554.2萬 |
證券投資 | -9.38%41.52億 | -21.71%40.99億 | -21.71%40.99億 | -24.64%39億 | -25.38%41.75億 | -20.88%45.82億 | 6.04%52.36億 | 6.04%52.36億 | 18.64%51.75億 | 39.29%55.95億 |
-可供出售證券 | 74,005.19%41.52億 | 50.01%705.2萬 | 50.01%705.2萬 | 46.47%673.3萬 | 41.86%577.8萬 | 51.06%560.3萬 | 24.53%470.1萬 | 24.53%470.1萬 | 19.09%459.7萬 | 8.76%407.3萬 |
-持有至到期證券 | ---- | 8.57%11.72億 | 8.57%11.72億 | --11.26億 | --11.04億 | --10.9億 | --10.8億 | --10.8億 | ---- | ---- |
-短期投資 | ---- | -29.67%29.2億 | -29.67%29.2億 | -46.47%27.68億 | -45.18%30.65億 | -39.76%34.86億 | -15.86%41.52億 | -15.86%41.52億 | 18.64%51.71億 | 39.32%55.9億 |
聯邦住房貸款銀行股票 | ---- | -15.95%6,609.4萬 | -15.95%6,609.4萬 | 15.55%6,009.2萬 | 17.95%5,723.1萬 | 20.03%4,891萬 | 91.32%7,864.1萬 | 91.32%7,864.1萬 | 26.33%5,200.6萬 | 17.83%4,852.2萬 |
固定資產淨額 | ---- | 7.86%1.73億 | 7.86%1.73億 | 7.89%1.75億 | -6.31%1.58億 | 0.10%1.59億 | 0.08%1.61億 | 0.08%1.61億 | 0.74%1.62億 | 4.97%1.69億 |
-固定資產 | ---- | 3.45%3.09億 | 3.45%3.09億 | ---- | ---- | ---- | -2.40%2.98億 | -2.40%2.98億 | ---- | ---- |
-累計折舊 | ---- | 1.70%-1.35億 | 1.70%-1.35億 | ---- | ---- | ---- | 5.15%-1.37億 | 5.15%-1.37億 | ---- | ---- |
商譽和其他無形資產 | 0.39%9.04億 | -0.54%8.98億 | -0.54%8.98億 | -0.87%9.01億 | -1.76%9.02億 | 4.39%9.01億 | 4.45%9.03億 | 4.45%9.03億 | 4.74%9.09億 | 8.93%9.18億 |
-商譽 | ---- | 0.42%8.45億 | 0.42%8.45億 | 0.05%8.45億 | -0.69%8.44億 | 5.49%8.43億 | 5.35%8.42億 | 5.35%8.42億 | 5.74%8.45億 | 6.91%8.5億 |
-其他無形資產 | ---- | -13.78%5,259.1萬 | -13.78%5,259.1萬 | -12.92%5,593.8萬 | -15.17%5,774.9萬 | -9.35%5,797.8萬 | -6.49%6,099.6萬 | -6.49%6,099.6萬 | -6.87%6,424萬 | 42.48%6,807.8萬 |
其他資產 | 56.78%6.5億 | -2.40%4.36億 | -2.40%4.36億 | -11.73%4.62億 | 2.76%4.4億 | 21.57%4.15億 | 42.20%4.46億 | 42.20%4.46億 | 69.58%5.24億 | 41.07%4.28億 |
總資產 | 3.95%158.59億 | -1.77%155.56億 | -1.77%155.56億 | -1.34%153.86億 | -2.45%151.08億 | -2.37%152.56億 | 1.82%158.36億 | 1.82%158.36億 | 1.72%155.95億 | 4.64%154.88億 |
負債 | ||||||||||
客戶存款 | 1.84%133.52億 | -0.65%129.28億 | -0.65%129.28億 | -3.38%130.31億 | -3.64%128.72億 | -1.55%131.11億 | 0.78%130.12億 | 0.78%130.12億 | 5.99%134.86億 | 8.26%133.58億 |
根據回購協議購買和出售的聯邦基金 | -5.70%2.87億 | -12.13%3.05億 | -12.13%3.05億 | -6.38%3.3億 | 4.34%2.33億 | 1.36%3.05億 | 6.75%3.47億 | 6.75%3.47億 | 11.37%3.53億 | 14.81%2.24億 |
短期借款和租賃負債 | ---- | -93.10%5,300萬 | -93.10%5,300萬 | --0 | 254.55%2.34億 | --5,840萬 | --7.68億 | --7.68億 | --1.2億 | --6,600萬 |
-短期借款 | ---- | -93.10%5,300萬 | -93.10%5,300萬 | --0 | 254.55%2.34億 | --5,840萬 | --7.68億 | --7.68億 | --1.2億 | --6,600萬 |
長期借款和租賃負債 | 2,186.06%3.95億 | 1,693.79%4.08億 | 1,693.79%4.08億 | 1,294.04%3.17億 | -23.97%1,728.4萬 | 236.66%1,728.4萬 | 339.94%2,272.3萬 | 339.94%2,272.3萬 | 266.88%2,272.8萬 | 265.15%2,273.4萬 |
-長期借款 | 2,186.06%3.95億 | 1,693.79%4.08億 | 1,693.79%4.08億 | 1,294.04%3.17億 | -23.97%1,728.4萬 | 236.66%1,728.4萬 | 339.94%2,272.3萬 | 339.94%2,272.3萬 | 266.88%2,272.8萬 | 265.15%2,273.4萬 |
其他負債 | 27.76%1.67億 | 22.88%1.64億 | 22.88%1.64億 | 1.15%1.54億 | -13.97%1.34億 | -12.94%1.31億 | -36.50%1.34億 | -36.50%1.34億 | -29.21%1.52億 | -22.08%1.56億 |
總負債 | 4.26%142.02億 | -2.98%138.58億 | -2.98%138.58億 | -2.14%138.31億 | -2.43%134.91億 | -1.10%136.22億 | 6.19%142.84億 | 6.19%142.84億 | 6.58%141.33億 | 8.52%138.26億 |
所有者權益 | ||||||||||
股本 | ---- | 0.34%5,437.2萬 | 0.34%5,437.2萬 | 0.32%5,436.4萬 | 0.33%5,436.4萬 | 0.36%5,436萬 | 0.18%5,419萬 | 0.18%5,419萬 | 0.21%5,418.8萬 | 0.22%5,418.5萬 |
-普通股股本 | ---- | 0.34%5,437.2萬 | 0.34%5,437.2萬 | 0.32%5,436.4萬 | 0.33%5,436.4萬 | 0.36%5,436萬 | 0.18%5,419萬 | 0.18%5,419萬 | 0.21%5,418.8萬 | 0.22%5,418.5萬 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | ---- | 0.96%10.6億 | 0.96%10.6億 | 0.86%10.57億 | 0.82%10.55億 | 0.87%10.53億 | 0.86%10.5億 | 0.86%10.5億 | 0.89%10.48億 | 0.89%10.46億 |
留存收益 | ---- | 3.16%11.89億 | 3.16%11.89億 | 4.94%11.79億 | 5.50%11.59億 | 4.84%11.35億 | 8.90%11.52億 | 8.90%11.52億 | 8.26%11.24億 | 8.16%10.99億 |
減:庫存股 | ---- | 109.90%5,559.2萬 | 109.90%5,559.2萬 | 93.74%5,119.8萬 | 74.59%4,603.8萬 | 169.79%3,632.5萬 | 149.62%2,648.5萬 | 149.62%2,648.5萬 | 364.18%2,642.6萬 | 368.20%2,636.9萬 |
不影響留存收益的損益 | ---- | 18.87%-5.57億 | 18.87%-5.57億 | 7.33%-6.92億 | -17.92%-6.12億 | -79.53%-5.78億 | -1,255.88%-6.86億 | -1,255.88%-6.86億 | -1,069.40%-7.46億 | -971.75%-5.19億 |
其他權益 | ---- | -11.15%689.1萬 | -11.15%689.1萬 | -11.17%683.7萬 | -11.19%678.5萬 | -11.20%673.4萬 | -7.25%775.6萬 | -7.25%775.6萬 | -7.25%769.7萬 | -7.26%764萬 |
股東權益總額 | 1.40%16.57億 | 9.42%16.98億 | 9.42%16.98億 | 6.42%15.55億 | -2.67%16.17億 | -11.78%16.34億 | -26.14%15.52億 | -26.14%15.52億 | -29.41%14.61億 | -19.38%16.62億 |
總權益 | 1.40%16.57億 | 9.42%16.98億 | 9.42%16.98億 | 6.42%15.55億 | -2.67%16.17億 | -11.78%16.34億 | -26.14%15.52億 | -26.14%15.52億 | -29.41%14.61億 | -19.38%16.62億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據