(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 | -58.02%2,970.5万 | 7.44%3,300.4万 | 7.44%3,300.4万 | -19.62%2,535.3万 | 33.47%3,339.8万 | -13.43%7,076.6万 | -82.95%3,071.9万 | -82.95%3,071.9万 | -66.26%3,154.2万 | -74.67%2,502.3万 |
-现金和现金等价物 | -58.02%2,970.5万 | 7.44%3,300.4万 | 7.44%3,300.4万 | -19.62%2,535.3万 | 33.47%3,339.8万 | -13.43%7,076.6万 | -82.95%3,071.9万 | -82.95%3,071.9万 | -66.26%3,154.2万 | -74.67%2,502.3万 |
应收款项 | 7.76%1,522.6万 | 11.67%1,576.5万 | 11.67%1,576.5万 | 35.50%1,525.5万 | 44.85%1,457.3万 | 45.39%1,412.9万 | 54.09%1,411.8万 | 54.09%1,411.8万 | 26.57%1,125.8万 | 12.00%1,006.1万 |
-应收账款 | 7.76%1,522.6万 | 11.67%1,576.5万 | 11.67%1,576.5万 | 35.50%1,525.5万 | 44.85%1,457.3万 | 45.39%1,412.9万 | 54.09%1,411.8万 | 54.09%1,411.8万 | 26.57%1,125.8万 | 12.00%1,006.1万 |
贷款净额 | -0.62%39.55亿 | -1.06%39.83亿 | -1.06%39.83亿 | 11.03%39.9亿 | 14.27%39.87亿 | 17.61%39.8亿 | 22.49%40.25亿 | 22.49%40.25亿 | 10.05%35.94亿 | 7.46%34.89亿 |
-贷款总额 | -0.57%39.86亿 | -1.02%40.12亿 | -1.02%40.12亿 | 11.06%40.19亿 | 14.33%40.17亿 | 17.64%40.09亿 | 22.36%40.53亿 | 22.36%40.53亿 | 9.84%36.19亿 | 7.20%35.14亿 |
-贷款损失准备金 | 3.53%3,934.7万 | 3.10%3,894.4万 | 3.10%3,894.4万 | 9.92%3,819.4万 | 11.57%3,807.3万 | 11.42%3,800.5万 | 9.50%3,777.4万 | 9.50%3,777.4万 | -1.37%3,474.8万 | -2.58%3,412.4万 |
-未赚利息 | -7.08%878.7万 | 1.90%966.1万 | 1.90%966.1万 | -1.58%975.9万 | -19.51%790.6万 | -9.98%945.7万 | 21.50%948.1万 | 21.50%948.1万 | 54.50%991.6万 | 127.15%982.2万 |
证券投资 | -9.23%10.74亿 | -8.98%10.97亿 | -8.98%10.97亿 | -9.36%11.17亿 | -10.00%11.52亿 | -9.28%11.83亿 | 2.60%12.05亿 | 2.60%12.05亿 | 40.45%12.32亿 | 81.52%12.8亿 |
-持有至到期证券 | -8.75%9.41亿 | -8.81%9.59亿 | -8.81%9.59亿 | -8.69%9.81亿 | -8.90%10.07亿 | -7.61%10.31亿 | 7.67%10.52亿 | 7.67%10.52亿 | 61.17%10.74亿 | 124.41%11.06亿 |
-短期投资 | -12.46%1.33亿 | -10.15%1.38亿 | -10.15%1.38亿 | -13.93%1.36亿 | -17.04%1.44亿 | -19.14%1.52亿 | -22.44%1.53亿 | -22.44%1.53亿 | -24.97%1.58亿 | -18.05%1.74亿 |
联邦住房贷款银行股票 | 99.56%2,429.1万 | 204.21%1,905.6万 | 204.21%1,905.6万 | -2.85%1,232.1万 | 92.50%2,024.7万 | 152.74%1,217.2万 | 30.07%626.4万 | 30.07%626.4万 | 163.35%1,268.3万 | 118.40%1,051.8万 |
银行自有人寿保险 | 2.30%3,547.1万 | 2.26%3,526.5万 | 2.26%3,526.5万 | 3.71%3,506.3万 | 3.70%3,486.6万 | -26.47%3,467.4万 | -26.58%3,448.4万 | -26.58%3,448.4万 | -27.72%3,380.8万 | -27.81%3,362.1万 |
固定资产净额 | -9.07%4,255.2万 | -7.04%4,498.6万 | -7.04%4,498.6万 | 1.88%4,439.2万 | 1.89%4,576.5万 | -0.21%4,679.6万 | -0.42%4,839.5万 | -0.42%4,839.5万 | -10.91%4,357.1万 | -12.14%4,491.7万 |
-固定资产 | -9.07%4,255.2万 | -0.60%7,382.4万 | -0.60%7,382.4万 | 1.88%4,439.2万 | 1.89%4,576.5万 | -0.21%4,679.6万 | 3.65%7,426.9万 | 3.65%7,426.9万 | -10.91%4,357.1万 | -12.14%4,491.7万 |
-累计折旧 | ---- | -11.46%-2,883.8万 | -11.46%-2,883.8万 | ---- | ---- | ---- | -12.23%-2,587.4万 | -12.23%-2,587.4万 | ---- | ---- |
商誉和其他无形资产 | -1.24%7,086.6万 | -2.96%7,816.6万 | -2.96%7,816.6万 | 31.43%7,131.2万 | 31.62%7,153.5万 | 31.82%7,175.8万 | 39.24%8,055.3万 | 39.24%8,055.3万 | -0.66%5,425.8万 | -0.66%5,434.8万 |
-商誉 | 0.00%6,453.9万 | 0.00%6,453.9万 | 0.00%6,453.9万 | 24.32%6,453.9万 | 24.32%6,453.9万 | 24.32%6,453.9万 | 24.32%6,453.9万 | 24.32%6,453.9万 | 0.00%5,191.2万 | 0.00%5,191.2万 |
-其他无形资产 | -12.36%632.7万 | -14.91%1,362.7万 | -14.91%1,362.7万 | 188.70%677.3万 | 187.19%699.6万 | 185.79%721.9万 | 169.64%1,601.4万 | 169.64%1,601.4万 | -13.34%234.6万 | -12.91%243.6万 |
其他资产 | 11.49%1.12亿 | -0.38%9,635.5万 | -0.38%9,635.5万 | 8.27%1.25亿 | 16.72%1.14亿 | 33.92%1.01亿 | 32.41%9,671.9万 | 32.41%9,671.9万 | 59.31%1.15亿 | 29.50%9,806.7万 |
总资产 | -2.80%53.74亿 | -2.56%54.18亿 | -2.56%54.18亿 | 6.00%54.52亿 | 8.53%54.9亿 | 10.17%55.29亿 | 13.66%55.6亿 | 13.66%55.6亿 | 14.72%51.43亿 | 17.54%50.58亿 |
负债 | ||||||||||
客户存款 | -10.12%41.85亿 | -10.26%43.21亿 | -10.26%43.21亿 | 6.65%45.66亿 | 4.19%44.43亿 | 4.09%46.57亿 | 11.18%48.15亿 | 11.18%48.15亿 | 8.81%42.81亿 | 13.27%42.64亿 |
长期借款和租赁负债 | 113.54%5.7亿 | 259.90%4.77亿 | 259.90%4.77亿 | -20.23%2.58亿 | 53.18%4.34亿 | 451.69%2.67亿 | 163.24%1.33亿 | 163.24%1.33亿 | 531.68%3.24亿 | 433.27%2.84亿 |
-长期借款 | 126.73%5.46亿 | 329.76%4.52亿 | 329.76%4.52亿 | -20.56%2.34亿 | 61.72%4.09亿 | 1,393.17%2.41亿 | 537.26%1.05亿 | 537.26%1.05亿 | 1,644.63%2.94亿 | 1,366.41%2.53亿 |
-长期租赁负债 | -8.31%2,391.4万 | -8.20%2,516.5万 | -8.20%2,516.5万 | -16.80%2,419.6万 | -17.23%2,537.6万 | -19.18%2,608.2万 | -19.07%2,741.3万 | -19.07%2,741.3万 | -15.32%2,908万 | -14.65%3,065.9万 |
其他负债 | 4.78%8,254.3万 | -10.18%8,459.5万 | -10.18%8,459.5万 | 10.71%1.02亿 | 25.51%8,572.6万 | 31.15%7,878万 | 30.50%9,418.4万 | 30.50%9,418.4万 | 31.72%9,210.8万 | 3.39%6,830.1万 |
总负债 | -3.29%48.38亿 | -3.16%48.83亿 | -3.16%48.83亿 | 4.87%49.26亿 | 7.51%49.63亿 | 9.18%50.03亿 | 13.21%50.42亿 | 13.21%50.42亿 | 15.81%46.97亿 | 18.85%46.16亿 |
所有者权益 | ||||||||||
股本 | 0.15%784.6万 | 0.63%784.5万 | 0.63%784.5万 | 11.97%784.6万 | 11.97%784.6万 | 11.90%783.4万 | 11.88%779.6万 | 11.88%779.6万 | 0.59%700.7万 | 0.59%700.7万 |
-普通股股本 | 0.15%784.6万 | 0.63%784.5万 | 0.63%784.5万 | 11.97%784.6万 | 11.97%784.6万 | 11.90%783.4万 | 11.88%779.6万 | 11.88%779.6万 | 0.59%700.7万 | 0.59%700.7万 |
资本公积 | 0.70%2.94亿 | 0.26%2.94亿 | 0.26%2.94亿 | 27.52%2.94亿 | 27.65%2.94亿 | 27.88%2.92亿 | 27.91%2.93亿 | 27.91%2.93亿 | 0.82%2.31亿 | 0.67%2.3亿 |
留存收益 | 3.09%2.52亿 | 5.53%2.5亿 | 5.53%2.5亿 | 7.22%2.48亿 | 11.55%2.46亿 | 15.51%2.45亿 | 17.00%2.37亿 | 17.00%2.37亿 | 19.18%2.31亿 | 19.54%2.21亿 |
不影响留存收益的损益 | 0.15%-1,866.8万 | 14.83%-1,771.4万 | 14.83%-1,771.4万 | -5.53%-2,355.4万 | -31.61%-2,077万 | -68.37%-1,869.6万 | -1,618.93%-2,079.9万 | -1,618.93%-2,079.9万 | -1,048.10%-2,231.9万 | -2,358.10%-1,578.1万 |
股东权益总额 | 1.83%5.36亿 | 3.29%5.35亿 | 3.29%5.35亿 | 17.87%5.26亿 | 19.22%5.27亿 | 20.58%5.26亿 | 18.21%5.18亿 | 18.21%5.18亿 | 4.38%4.46亿 | 5.38%4.42亿 |
总权益 | 1.83%5.36亿 | 3.29%5.35亿 | 3.29%5.35亿 | 17.87%5.26亿 | 19.22%5.27亿 | 20.58%5.26亿 | 18.21%5.18亿 | 18.21%5.18亿 | 4.38%4.46亿 | 5.38%4.42亿 |
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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