(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 | 6.79%5.11億 | 120.68%5.49億 | 120.68%5.49億 | 58.40%4.74億 | -5.96%3.28億 | -11.96%4.79億 | -61.23%2.49億 | -61.23%2.49億 | -44.47%2.99億 | -42.41%3.49億 |
-現金和現金等價物 | 6.79%5.11億 | 120.68%5.49億 | 120.68%5.49億 | 58.40%4.74億 | -5.96%3.28億 | -11.96%4.79億 | -61.23%2.49億 | -61.23%2.49億 | -44.47%2.99億 | -42.41%3.49億 |
應收款項 | 8.23%9,255萬 | 14.80%9,766.4萬 | 14.80%9,766.4萬 | 25.70%9,001.1萬 | 30.64%8,978.4萬 | 52.48%8,551.5萬 | 48.76%8,507萬 | 48.76%8,507萬 | 34.90%7,160.5萬 | 26.87%6,872.8萬 |
-應收賬款 | 8.23%9,255萬 | 14.80%9,766.4萬 | 14.80%9,766.4萬 | 25.70%9,001.1萬 | 30.64%8,978.4萬 | 52.48%8,551.5萬 | 48.76%8,507萬 | 48.76%8,507萬 | 34.90%7,160.5萬 | 26.87%6,872.8萬 |
貸款淨額 | 2.06%122.76億 | 4.33%123億 | 4.33%123億 | 5.66%120.97億 | 8.02%120.76億 | 31.25%120.28億 | 30.16%117.9億 | 30.16%117.9億 | 29.40%114.49億 | 25.06%111.8億 |
-貸款總額 | 1.88%124.81億 | 4.10%125.05億 | 4.10%125.05億 | 5.37%123.02億 | 7.81%122.98億 | 30.88%122.51億 | 29.83%120.13億 | 29.83%120.13億 | 29.04%116.75億 | 24.80%114.06億 |
-貸款損失準備金 | -8.24%2.05億 | -8.22%2.05億 | -8.22%2.05億 | -9.23%2.06億 | -2.27%2.21億 | 13.81%2.23億 | 14.27%2.23億 | 14.27%2.23億 | 13.37%2.27億 | 13.26%2.26億 |
證券投資 | -6.75%37.84億 | -10.61%38.11億 | -10.61%38.11億 | -13.53%37.14億 | -15.95%38.91億 | -9.62%40.57億 | -5.76%42.64億 | -5.76%42.64億 | -3.39%42.95億 | 11.61%46.3億 |
-持有至到期證券 | -4.41%21.63億 | -4.50%21.84億 | -4.50%21.84億 | -4.21%22.14億 | -4.01%22.4億 | -2.66%22.63億 | 4.92%22.87億 | 4.92%22.87億 | 11.58%23.11億 | 35.57%23.34億 |
-短期投資 | -9.70%16.2億 | -17.68%16.27億 | -17.68%16.27億 | -24.39%15億 | -28.09%16.51億 | -17.10%17.94億 | -15.69%19.77億 | -15.69%19.77億 | -16.45%19.84億 | -5.38%22.96億 |
聯邦住房貸款銀行股票 | -0.29%4,175.8萬 | 8.42%4,176.9萬 | 8.42%4,176.9萬 | 9.83%4,179.7萬 | 9.79%4,184.2萬 | 58.50%4,187.8萬 | 34.07%3,852.5萬 | 34.07%3,852.5萬 | 32.43%3,805.6萬 | 32.62%3,811.1萬 |
銀行自有人壽保險 | -0.99%3.06億 | -0.65%3.06億 | -0.65%3.06億 | -0.27%3.06億 | -4.95%3.07億 | 5.90%3.09億 | 5.93%3.08億 | 5.93%3.08億 | 5.18%3.07億 | 9.70%3.23億 |
固定資產淨額 | 14.54%1.33億 | 14.33%1.34億 | 14.33%1.34億 | 13.87%1.32億 | -2.85%1.14億 | 9.42%1.16億 | 10.85%1.17億 | 10.85%1.17億 | 10.96%1.16億 | 13.42%1.18億 |
-固定資產 | ---- | 4.54%3.6億 | 4.54%3.6億 | ---- | ---- | ---- | 10.26%3.45億 | 10.26%3.45億 | ---- | ---- |
-累計折舊 | ---- | 0.50%-2.26億 | 0.50%-2.26億 | ---- | ---- | ---- | -9.96%-2.28億 | -9.96%-2.28億 | ---- | ---- |
止贖資產 | -37.17%488.6萬 | -24.88%483.1萬 | -24.88%483.1萬 | 0.40%648萬 | 17.85%768.5萬 | 24.02%777.7萬 | 1,052.51%643.1萬 | 1,052.51%643.1萬 | 824.64%645.4萬 | 985.02%652.1萬 |
商譽和其他無形資產 | -1.14%7.37億 | -1.17%7.39億 | -1.17%7.39億 | -1.26%7.41億 | -1.35%7.43億 | 30.93%7.46億 | 31.00%7.48億 | 31.00%7.48億 | 31.17%7.51億 | 31.35%7.54億 |
-商譽 | 0.00%7.12億 | 0.00%7.12億 | 0.00%7.12億 | -0.08%7.12億 | -0.17%7.12億 | 30.55%7.12億 | 30.55%7.12億 | 30.55%7.12億 | 30.65%7.13億 | 30.77%7.13億 |
-其他無形資產 | -25.27%2,514.2萬 | -24.39%2,709.9萬 | -24.39%2,709.9萬 | -23.24%2,928.1萬 | -22.21%3,146.3萬 | 39.55%3,364.5萬 | 40.69%3,584.2萬 | 40.69%3,584.2萬 | 41.60%3,814.5萬 | 42.42%4,044.8萬 |
其他資產 | 60.41%3.31億 | 12.89%3.22億 | 12.89%3.22億 | 5.99%2.59億 | 28.20%2.54億 | 48.66%2.06億 | 103.70%2.86億 | 103.70%2.86億 | 77.06%2.44億 | 46.03%1.98億 |
總資產 | 0.76%183.18億 | 2.24%184.06億 | 2.24%184.06億 | 1.57%179.97億 | 1.06%179.68億 | 17.55%181.79億 | 16.50%180.02億 | 16.50%180.02億 | 17.65%177.19億 | 19.15%177.8億 |
負債 | ||||||||||
客戶存款 | 1.23%148.85億 | 3.05%148.21億 | 3.05%148.21億 | 1.47%146.47億 | 0.07%145.81億 | 13.93%147.03億 | 12.96%143.83億 | 12.96%143.83億 | 16.89%144.35億 | 19.40%145.71億 |
根據回購協議購買和出售的聯邦基金 | -27.26%1.3億 | -53.60%1.57億 | -53.60%1.57億 | -59.80%1.53億 | -46.78%1.52億 | 5.53%1.79億 | 86.68%3.39億 | 86.68%3.39億 | 106.70%3.79億 | 95.00%2.86億 |
應付款項 | 60.80%1,926.2萬 | 151.16%1,891.2萬 | 151.16%1,891.2萬 | 231.38%1,647.3萬 | 356.51%1,359.5萬 | 233.77%1,197.9萬 | 172.63%753萬 | 172.63%753萬 | 33.06%497.1萬 | 1.67%297.8萬 |
-應付賬款 | 60.80%1,926.2萬 | 151.16%1,891.2萬 | 151.16%1,891.2萬 | 231.38%1,647.3萬 | 356.51%1,359.5萬 | 233.77%1,197.9萬 | 172.63%753萬 | 172.63%753萬 | 33.06%497.1萬 | 1.67%297.8萬 |
長期借款和租賃負債 | -24.98%7.31億 | -10.61%8.71億 | -10.61%8.71億 | 9.68%8.72億 | 16.62%8.75億 | 127.97%9.75億 | 115.38%9.75億 | 115.38%9.75億 | 75.63%7.95億 | 65.69%7.5億 |
-長期借款 | -24.98%7.31億 | -10.61%8.71億 | -10.61%8.71億 | 9.68%8.72億 | 16.62%8.75億 | 127.97%9.75億 | 115.38%9.75億 | 115.38%9.75億 | 75.63%7.95億 | 65.69%7.5億 |
其他負債 | 74.93%3.28億 | 9.81%2.89億 | 9.81%2.89億 | 9.29%2.16億 | 4.39%2.01億 | 24.19%1.87億 | 53.93%2.63億 | 53.93%2.63億 | -2.91%1.98億 | -21.58%1.92億 |
總負債 | 0.23%160.93億 | 1.19%161.58億 | 1.19%161.58億 | 0.58%159.04億 | 0.13%158.23億 | 17.56%160.56億 | 17.92%159.67億 | 17.92%159.67億 | 19.86%158.12億 | 21.08%158.03億 |
所有者權益 | ||||||||||
股本 | -0.26%3,244.6萬 | 0.10%3,255.3萬 | 0.10%3,255.3萬 | 0.10%3,255萬 | 0.09%3,253.7萬 | 378.20%3,253.2萬 | 378.18%3,252.1萬 | 378.18%3,252.1萬 | 377.22%3,251.8萬 | 373.05%3,250.8萬 |
-普通股股本 | -1.16%732.1萬 | 0.43%742.8萬 | 0.43%742.8萬 | 0.43%742.5萬 | 0.39%741.2萬 | 10.92%740.7萬 | 10.78%739.6萬 | 10.78%739.6萬 | 10.52%739.3萬 | 9.43%738.3萬 |
-優先股股本 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 0.00%2,512.5萬 | 20,000.00%2,512.5萬 | 20,000.00%2,512.5萬 | 20,000.00%2,512.5萬 | 20,000.00%2,512.5萬 | 20,000.00%2,512.5萬 |
資本公積 | -1.87%12.08億 | 0.64%12.37億 | 0.64%12.37億 | 0.63%12.34億 | 0.59%12.34億 | 24.72%12.32億 | 24.63%12.29億 | 24.63%12.29億 | 24.08%12.27億 | 21.52%12.26億 |
留存收益 | 11.79%11.82億 | 14.01%11.55億 | 14.01%11.55億 | 17.83%11.33億 | 19.63%10.97億 | 17.76%10.57億 | 17.11%10.13億 | 17.11%10.13億 | 15.47%9.62億 | 15.29%9.17億 |
不影響留存收益的損益 | 0.44%-1.98億 | 26.42%-1.76億 | 26.42%-1.76億 | 2.17%-3.07億 | -9.77%-2.18億 | -135.70%-1.99億 | -533.93%-2.39億 | -533.93%-2.39億 | -887.41%-3.14億 | -430.49%-1.99億 |
股東權益總額 | 4.82%22.25億 | 10.47%22.48億 | 10.47%22.48億 | 9.75%20.93億 | 8.49%21.46億 | 17.42%21.22億 | 6.39%20.35億 | 6.39%20.35億 | 2.06%19.07億 | 5.65%19.78億 |
總權益 | 4.82%22.25億 | 10.47%22.48億 | 10.47%22.48億 | 9.75%20.93億 | 8.49%21.46億 | 17.42%21.22億 | 6.39%20.35億 | 6.39%20.35億 | 2.06%19.07億 | 5.65%19.78億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據