(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | -50.87%8,337.4万 | 107.34%2.47亿 | 107.34%2.47亿 | -47.17%7,577.6万 | 153.10%1.11亿 | 58.06%1.7亿 | -59.80%1.19亿 | -59.80%1.19亿 | -52.18%1.43亿 | -82.48%4,398.5万 |
-现金和现金等价物 | -50.87%8,337.4万 | 107.34%2.47亿 | 107.34%2.47亿 | -47.17%7,577.6万 | 153.10%1.11亿 | 58.06%1.7亿 | -59.80%1.19亿 | -59.80%1.19亿 | 326.96%1.43亿 | 43.62%4,398.5万 |
贷款净额 | 1.77%33.4亿 | 14.99%33.02亿 | 14.99%33.02亿 | 16.82%33.13亿 | 38.34%32.73亿 | 43.00%32.82亿 | 29.60%28.72亿 | 29.60%28.72亿 | 29.43%28.36亿 | 7.11%23.66亿 |
-贷款总额 | 1.79%33.87亿 | 15.64%33.48亿 | 15.64%33.48亿 | 17.43%33.59亿 | 38.88%33.18亿 | 43.52%33.27亿 | 29.38%28.95亿 | 29.38%28.95亿 | 29.16%28.6亿 | 7.00%23.89亿 |
-贷款损失准备金 | 2.45%4,437.8万 | 92.28%4,360.9万 | 92.28%4,360.9万 | 88.34%4,340.4万 | 91.24%4,340.9万 | 99.16%4,331.6万 | 11.64%2,268万 | 11.64%2,268万 | 13.88%2,304.5万 | 16.13%2,269.9万 |
-未赚利息 | -30.05%-211.2万 | -170.16%-224.5万 | -170.16%-224.5万 | -158.98%-203.3万 | -141.73%-198.7万 | -35.11%-162.4万 | 51.46%-83.1万 | 51.46%-83.1万 | 72.17%-78.5万 | 82.08%-82.2万 |
证券投资 | -8.77%2.71亿 | -27.13%2.67亿 | -27.13%2.67亿 | -22.64%2.78亿 | -16.00%2.91亿 | -7.73%2.98亿 | 60.91%3.66亿 | 60.91%3.66亿 | 119.87%3.59亿 | 104.99%3.46亿 |
-可供出售证券 | -1.43%2,129万 | 29.53%2,136.6万 | 29.53%2,136.6万 | 1,201.85%1.94亿 | 10.00%2,152.1万 | 10.40%2,159.8万 | 83.20%1,649.5万 | 83.20%1,649.5万 | 65.67%1,490.5万 | 117.62%1,956.4万 |
-持有至到期证券 | 61.88%1.12亿 | 91.36%8,555.2万 | 91.36%8,555.2万 | 54.18%6,133.5万 | 106.57%6,780.1万 | 1,301.20%6,902.3万 | 656.35%4,470.8万 | 656.35%4,470.8万 | 665.48%3,978.2万 | 531.45%3,282.3万 |
-短期投资 | -33.10%1.38亿 | -47.56%1.6亿 | -47.56%1.6亿 | -92.65%2,236.7万 | -31.44%2.01亿 | -30.56%2.07亿 | 43.41%3.05亿 | 43.41%3.05亿 | 104.12%3.04亿 | 89.91%2.93亿 |
长期股权投资 | -25.92%3,337.2万 | -25.47%3,292.6万 | -25.47%3,292.6万 | 4.66%4,620.3万 | 3.92%4,541.5万 | 3.44%4,504.9万 | 2.90%4,418万 | 2.90%4,418万 | 2.81%4,414.6万 | 2.55%4,370万 |
银行自有人寿保险 | 2.65%6,169.7万 | 33.10%6,129.2万 | 33.10%6,129.2万 | 33.06%6,088.9万 | 87.42%6,048.9万 | 87.33%6,010.4万 | 44.37%4,605万 | 44.37%4,605万 | 44.33%4,576.1万 | 1.57%3,227.5万 |
固定资产净额 | 9.23%6,962.1万 | 23.81%6,989.1万 | 23.81%6,989.1万 | 24.51%7,099.4万 | 32.31%6,695.8万 | 27.30%6,373.6万 | 14.13%5,644.8万 | 14.13%5,644.8万 | 29.06%5,701.9万 | 16.33%5,060.8万 |
-固定资产 | ---- | 22.56%8,313.6万 | 22.56%8,313.6万 | ---- | ---- | ---- | 13.49%6,783.1万 | 13.49%6,783.1万 | ---- | ---- |
-累计折旧 | ---- | -16.36%-1,324.5万 | -16.36%-1,324.5万 | ---- | ---- | ---- | -10.44%-1,138.3万 | -10.44%-1,138.3万 | ---- | ---- |
止赎资产 | -31.61%267.4万 | 2.10%257.3万 | 2.10%257.3万 | 31.25%184.4万 | --223.9万 | --391万 | 1,580.00%252万 | 1,580.00%252万 | 613.20%140.5万 | --0 |
商誉和其他无形资产 | -3.22%2.14亿 | 57.94%2.16亿 | 57.94%2.16亿 | 56.52%2.17亿 | 232.66%2.19亿 | 242.41%2.21亿 | 112.11%1.37亿 | 112.11%1.37亿 | 116.77%1.39亿 | 2.08%6,578.2万 |
-商誉 | -0.01%1.75亿 | 58.89%1.75亿 | 58.89%1.75亿 | 56.97%1.75亿 | 216.32%1.75亿 | 216.36%1.75亿 | 99.08%1.1亿 | 99.08%1.1亿 | 101.51%1.12亿 | 0.00%5,535.7万 |
-其他无形资产 | -15.45%3,885.2万 | 53.97%4,066.4万 | 53.97%4,066.4万 | 54.65%4,233.2万 | 319.46%4,372.9万 | 399.01%4,594.9万 | 191.80%2,641.1万 | 191.80%2,641.1万 | 213.52%2,737.3万 | 14.77%1,042.5万 |
其他资产 | -1.43%2,347.6万 | 32.57%2,265.8万 | 32.57%2,265.8万 | 57.95%2,333.3万 | 79.70%2,364.7万 | 149.88%2,381.6万 | 107.11%1,709.1万 | 107.11%1,709.1万 | 64.46%1,477.2万 | 66.19%1,315.9万 |
总资产 | -1.62%41亿 | 15.34%42.22亿 | 15.34%42.22亿 | 12.27%40.88亿 | 38.20%40.92亿 | 42.47%41.67亿 | 24.61%36.6亿 | 24.61%36.6亿 | 27.90%36.41亿 | 5.04%29.61亿 |
负债 | ||||||||||
客户存款 | -1.36%34.16亿 | 12.18%34.33亿 | 12.18%34.33亿 | 8.29%33.98亿 | 30.92%34.06亿 | 35.44%34.63亿 | 21.03%30.6亿 | 21.03%30.6亿 | 26.99%31.38亿 | 6.33%26.01亿 |
根据回购协议购买和出售的联邦基金 | ---- | -22.07%7,574.7万 | -22.07%7,574.7万 | -21.73%1,719.1万 | 47.61%2,380.2万 | 255.19%4,663.6万 | 136.36%9,719.6万 | 136.36%9,719.6万 | 26.21%2,196.3万 | -25.62%1,612.5万 |
长期借款和租赁负债 | -33.38%4,729.5万 | 102.11%5,139.4万 | 102.11%5,139.4万 | 169.74%7,031.9万 | 265.32%7,026.9万 | 181.20%7,099.4万 | -0.32%2,542.9万 | -0.32%2,542.9万 | -2.29%2,606.9万 | -27.95%1,923.5万 |
-长期借款 | -33.38%4,729.5万 | 102.11%5,139.4万 | 102.11%5,139.4万 | 169.74%7,031.9万 | 265.32%7,026.9万 | 181.20%7,099.4万 | -0.32%2,542.9万 | -0.32%2,542.9万 | -2.29%2,606.9万 | -27.95%1,923.5万 |
其他负债 | 13.63%2,726万 | 71.53%4,198.3万 | 71.53%4,198.3万 | 61.44%2,438.7万 | 113.32%2,139.2万 | 115.17%2,399.1万 | 23.45%2,447.5万 | 23.45%2,447.5万 | -5.61%1,510.6万 | -19.71%1,002.8万 |
总负债 | -3.17%34.91亿 | 12.31%36.02亿 | 12.31%36.02亿 | 9.65%35.1亿 | 33.03%35.21亿 | 38.30%36.05亿 | 22.66%32.07亿 | 22.66%32.07亿 | 26.47%32.01亿 | 5.56%26.47亿 |
所有者权益 | ||||||||||
股本 | 0.00%11.5万 | 13.86%11.5万 | 13.86%11.5万 | 13.86%11.5万 | 35.29%11.5万 | 35.29%11.5万 | 18.82%10.1万 | 18.82%10.1万 | 18.82%10.1万 | 0.00%8.5万 |
-普通股股本 | 0.00%11.5万 | 13.86%11.5万 | 13.86%11.5万 | 13.86%11.5万 | 35.29%11.5万 | 35.29%11.5万 | 18.82%10.1万 | 18.82%10.1万 | 18.82%10.1万 | 0.00%8.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
资本公积 | 0.01%3.32亿 | 52.94%3.34亿 | 52.94%3.34亿 | 52.61%3.33亿 | 259.26%3.33亿 | 260.44%3.32亿 | 134.32%2.18亿 | 134.32%2.18亿 | 135.34%2.18亿 | 0.20%9,261.3万 |
留存收益 | 22.61%3.6亿 | 17.77%3.48亿 | 17.77%3.48亿 | 10.99%3.16亿 | 10.08%3.05亿 | 10.09%2.94亿 | 14.49%2.95亿 | 14.49%2.95亿 | 14.60%2.85亿 | 14.68%2.77亿 |
减:库存股 | 46.08%7,347万 | 18.14%5,338.7万 | 18.14%5,338.7万 | 16.10%5,249.7万 | 19.50%5,154.8万 | 39.82%5,029.6万 | 39.94%4,519.1万 | 39.94%4,519.1万 | 47.76%4,521.9万 | 57.70%4,313.5万 |
不影响留存收益的损益 | 28.47%-941.1万 | 43.81%-874.6万 | 43.81%-874.6万 | -5.42%-1,975.5万 | -24.16%-1,493.8万 | -186.62%-1,315.6万 | -531.31%-1,556.6万 | -531.31%-1,556.6万 | -528.71%-1,873.9万 | -338.28%-1,203.1万 |
股东权益总额 | 8.35%6.09亿 | 36.79%6.2亿 | 36.79%6.2亿 | 31.39%5.77亿 | 81.71%5.71亿 | 76.68%5.62亿 | 40.43%4.53亿 | 40.43%4.53亿 | 39.38%4.39亿 | 0.88%3.14亿 |
总权益 | 8.35%6.09亿 | 36.79%6.2亿 | 36.79%6.2亿 | 31.39%5.77亿 | 81.71%5.71亿 | 76.68%5.62亿 | 40.43%4.53亿 | 40.43%4.53亿 | 39.38%4.39亿 | 0.88%3.14亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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