(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 | -24.49%2.08億 | 35.90%3.21億 | 35.90%3.21億 | 43.97%3.54億 | -10.56%2.2億 | -34.80%2.75億 | 3.25%2.36億 | 3.25%2.36億 | -62.91%2.46億 | -34.61%2.45億 |
-現金和現金等價物 | -24.49%2.08億 | 35.90%3.21億 | 35.90%3.21億 | 43.97%3.54億 | -10.56%2.2億 | -34.80%2.75億 | 3.25%2.36億 | 3.25%2.36億 | -62.91%2.46億 | -34.61%2.45億 |
應收款項 | 10.95%3,796.8萬 | 12.39%3,750.8萬 | 12.39%3,750.8萬 | 23.93%3,661.2萬 | 29.97%3,423.2萬 | 36.89%3,422萬 | 73.74%3,337.4萬 | 73.74%3,337.4萬 | 62.48%2,954.2萬 | 43.86%2,633.9萬 |
-應收賬款 | 10.95%3,796.8萬 | 12.39%3,750.8萬 | 12.39%3,750.8萬 | 23.93%3,661.2萬 | 29.97%3,423.2萬 | 36.89%3,422萬 | 73.74%3,337.4萬 | 73.74%3,337.4萬 | 62.48%2,954.2萬 | 43.86%2,633.9萬 |
貸款淨額 | 4.61%82.44億 | 6.04%82.67億 | 6.04%82.67億 | 9.59%82.2億 | 9.36%80.28億 | 11.43%78.81億 | 31.69%77.96億 | 31.69%77.96億 | 28.80%75.01億 | 23.81%73.41億 |
-貸款總額 | 4.63%83.21億 | 6.08%83.45億 | 6.08%83.45億 | 9.59%82.95億 | 9.34%81.02億 | 11.38%79.53億 | 31.59%78.67億 | 31.59%78.67億 | 28.70%75.7億 | 23.71%74.1億 |
-貸款損失準備金 | 7.59%7,682.3萬 | 9.82%7,716.3萬 | 9.82%7,716.3萬 | 9.12%7,515.9萬 | 7.45%7,396.5萬 | 6.39%7,140.3萬 | 21.05%7,026.4萬 | 21.05%7,026.4萬 | 18.85%6,887.9萬 | 13.99%6,883.6萬 |
證券投資 | -9.77%17.59億 | -9.75%18億 | -9.75%18億 | -10.80%18.07億 | -10.15%18.86億 | -8.43%19.49億 | 23.73%19.95億 | 23.73%19.95億 | 63.48%20.26億 | 91.06%20.99億 |
-可供出售證券 | 0.86%1,764.6萬 | 2.40%1,769.7萬 | 2.40%1,769.7萬 | 0.16%1,720.7萬 | -0.94%1,742.9萬 | 3.43%1,749.6萬 | -0.49%1,728.3萬 | -0.49%1,728.3萬 | 4.62%1,718萬 | 13.95%1,759.4萬 |
-持有至到期證券 | -8.35%8.27億 | -9.42%8.36億 | -9.42%8.36億 | -9.33%8.48億 | -6.63%8.79億 | -4.07%9.02億 | 11.92%9.23億 | 11.92%9.23億 | 34.80%9.35億 | 898.70%9.42億 |
-短期投資 | -11.18%9.14億 | -10.25%9.46億 | -10.25%9.46億 | -12.24%9.43億 | -13.20%9.89億 | -12.11%10.29億 | 36.93%10.54億 | 36.93%10.54億 | 102.88%10.74億 | 15.25%11.39億 |
聯邦住房貸款銀行股票 | 13.97%5,220.5萬 | 23.62%5,251.7萬 | 23.62%5,251.7萬 | 154.59%5,358萬 | 107.05%5,310.3萬 | 339.81%4,580.6萬 | 369.48%4,248.3萬 | 369.48%4,248.3萬 | 125.33%2,104.6萬 | 178.47%2,564.7萬 |
銀行自有人壽保險 | 1.79%1.61億 | 1.83%1.6億 | 1.83%1.6億 | 1.75%1.59億 | 1.08%1.58億 | 1.32%1.58億 | 33.77%1.57億 | 33.77%1.57億 | 33.48%1.56億 | 34.45%1.56億 |
固定資產淨額 | -10.81%6,679.2萬 | -8.78%6,885.4萬 | -8.78%6,885.4萬 | -11.25%7,146.8萬 | -9.92%7,359.2萬 | -12.79%7,488.5萬 | 23.46%7,548.1萬 | 23.46%7,548.1萬 | 32.07%8,052.4萬 | 29.37%8,170萬 |
-固定資產 | -10.81%6,679.2萬 | -0.91%1.32億 | -0.91%1.32億 | -11.25%7,146.8萬 | -9.92%7,359.2萬 | -12.79%7,488.5萬 | 17.65%1.33億 | 17.65%1.33億 | 32.07%8,052.4萬 | 29.37%8,170萬 |
-累計折舊 | ---- | -9.37%-6,326.7萬 | -9.37%-6,326.7萬 | ---- | ---- | ---- | -10.85%-5,784.8萬 | -10.85%-5,784.8萬 | ---- | ---- |
商譽和其他無形資產 | -0.70%2.78億 | -0.72%2.79億 | -0.72%2.79億 | -0.75%2.79億 | -0.78%2.8億 | -0.80%2.8億 | 77.01%2.81億 | 77.01%2.81億 | 77.15%2.81億 | 77.28%2.82億 |
-商譽 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 73.94%2.72億 | 73.94%2.72億 | 73.94%2.72億 | 73.94%2.72億 |
-其他無形資產 | -22.74%662.3萬 | -22.34%705.8萬 | -22.34%705.8萬 | -21.82%755.9萬 | -21.37%806萬 | -20.94%857.2萬 | 275.54%908.8萬 | 275.54%908.8萬 | 267.50%966.9萬 | 260.79%1,025萬 |
其他資產 | 13.93%1.58億 | -8.88%1.53億 | -8.88%1.53億 | 12.29%1.95億 | 41.88%1.66億 | 49.93%1.39億 | 133.34%1.67億 | 133.34%1.67億 | 111.38%1.74億 | 37.66%1.17億 |
總資產 | 1.18%109.65億 | 3.29%111.39億 | 3.29%111.39億 | 6.29%111.77億 | 5.05%108.98億 | 5.47%108.37億 | 31.54%107.84億 | 31.54%107.84億 | 28.67%105.16億 | 32.08%103.74億 |
負債 | ||||||||||
客戶存款 | -0.43%85億 | 0.16%85.81億 | 0.16%85.81億 | -0.87%86.03億 | -0.67%84.45億 | -2.42%85.37億 | 22.99%85.67億 | 22.99%85.67億 | 25.20%86.78億 | 26.61%85.02億 |
根據回購協議購買和出售的聯邦基金 | -25.87%6.03億 | -2.01%7.14億 | -2.01%7.14億 | 103.69%7.29億 | 117.19%9.39億 | 690.32%8.13億 | 584.62%7.29億 | 584.62%7.29億 | 219.72%3.58億 | 331.39%4.32億 |
長期借款和租賃負債 | 123.16%5.36億 | 122.92%5.37億 | 122.92%5.37億 | 118.46%5.38億 | -3.03%2.39億 | -3.06%2.4億 | 9.13%2.41億 | 9.13%2.41億 | 7.96%2.46億 | 59.25%2.47億 |
-長期借款 | 136.95%5.2億 | 137.02%5.2億 | 137.02%5.2億 | 137.10%5.2億 | 0.21%2.19億 | 0.22%2.19億 | 7.46%2.19億 | 7.46%2.19億 | 3.32%2.19億 | 58.66%2.19億 |
-長期租賃負債 | -23.37%1,582萬 | -21.25%1,689.1萬 | -21.25%1,689.1萬 | -31.61%1,861.8萬 | -28.69%1,971萬 | -28.05%2,064.4萬 | 29.81%2,144.9萬 | 29.81%2,144.9萬 | 69.04%2,722.4萬 | 64.06%2,763.9萬 |
其他負債 | 21.65%1.46億 | -0.77%1.37億 | -0.77%1.37億 | 13.53%1.72億 | 39.00%1.44億 | 39.10%1.2億 | 76.82%1.38億 | 76.82%1.38億 | 73.20%1.51億 | 18.20%1.03億 |
總負債 | 0.77%97.85億 | 3.04%99.69億 | 3.04%99.69億 | 6.45%100.41億 | 5.19%97.66億 | 5.71%97.11億 | 31.26%96.75億 | 31.26%96.75億 | 28.20%94.33億 | 31.55%92.84億 |
所有者權益 | ||||||||||
股本 | 0.47%8.6億 | 0.40%8.59億 | 0.40%8.59億 | 0.39%8.58億 | 0.42%8.57億 | 0.42%8.56億 | 51.17%8.55億 | 51.17%8.55億 | 51.22%8.54億 | 51.28%8.53億 |
-普通股股本 | 0.47%8.6億 | 0.40%8.59億 | 0.40%8.59億 | 0.39%8.58億 | 0.42%8.57億 | 0.42%8.56億 | 51.17%8.55億 | 51.17%8.55億 | 51.22%8.54億 | 51.28%8.53億 |
留存收益 | 13.73%3.86億 | 14.17%3.76億 | 14.17%3.76億 | 19.72%3.65億 | 23.32%3.53億 | 27.48%3.4億 | 27.01%3.29億 | 27.01%3.29億 | 25.08%3.05億 | 25.03%2.86億 |
減:庫存股 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 | 0.00%145.2萬 |
不影響留存收益的損益 | 3.20%-6,514.9萬 | 14.29%-6,408萬 | 14.29%-6,408萬 | -13.65%-8,612.6萬 | -60.33%-7,643.2萬 | -141.79%-6,730.5萬 | -2,390.47%-7,476.1萬 | -2,390.47%-7,476.1萬 | -1,263.36%-7,578.1萬 | -991.90%-4,767.2萬 |
股東權益總額 | 4.69%11.79億 | 5.48%11.69億 | 5.48%11.69億 | 4.92%11.36億 | 3.81%11.32億 | 3.42%11.27億 | 34.05%11.09億 | 34.05%11.09億 | 32.95%10.82億 | 36.84%10.9億 |
總權益 | 4.69%11.79億 | 5.48%11.69億 | 5.48%11.69億 | 4.92%11.36億 | 3.81%11.32億 | 3.42%11.27億 | 34.05%11.09億 | 34.05%11.09億 | 32.95%10.82億 | 36.84%10.9億 |
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