(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 | 150.26%4.06亿 | 1,908.60%3.69亿 | 1,908.60%3.69亿 | 2,173.61%3.09亿 | 10.13%7,411万 | 119.94%1.62亿 | -92.98%1,837.4万 | -92.98%1,837.4万 | -76.85%1,360.1万 | -65.86%6,729.1万 |
-现金和现金等价物 | 150.26%4.06亿 | 1,908.60%3.69亿 | 1,908.60%3.69亿 | 2,173.61%3.09亿 | 10.13%7,411万 | 119.94%1.62亿 | -92.98%1,837.4万 | -92.98%1,837.4万 | -76.85%1,360.1万 | -65.86%6,729.1万 |
应收款项 | 27.98%1,347.9万 | 27.81%1,306.2万 | 27.81%1,306.2万 | 36.40%1,209.6万 | 26.03%1,114.5万 | 29.10%1,053.2万 | 41.65%1,022万 | 41.65%1,022万 | 19.47%886.8万 | 22.94%884.3万 |
-应收账款 | 27.98%1,347.9万 | 27.81%1,306.2万 | 27.81%1,306.2万 | 36.40%1,209.6万 | 26.03%1,114.5万 | 29.10%1,053.2万 | 41.65%1,022万 | 41.65%1,022万 | 19.47%886.8万 | 22.94%884.3万 |
贷款净额 | 9.71%25.52亿 | 11.92%24.94亿 | 11.92%24.94亿 | 15.57%24.57亿 | 15.65%24.46亿 | 14.44%23.26亿 | 11.61%22.28亿 | 11.61%22.28亿 | 6.14%21.26亿 | 8.72%21.15亿 |
-贷款总额 | 9.57%25.75亿 | 11.82%25.15亿 | 11.82%25.15亿 | 15.52%24.81亿 | 15.61%24.7亿 | 14.46%23.5亿 | 11.61%22.49亿 | 11.61%22.49亿 | 6.21%21.48亿 | 8.62%21.37亿 |
-贷款损失准备金 | -3.47%2,335.4万 | 1.31%2,347.2万 | 1.31%2,347.2万 | 10.81%2,427万 | 11.84%2,416.4万 | 16.62%2,419.3万 | 14.22%2,316.8万 | 14.22%2,316.8万 | 5.27%2,190.2万 | -0.14%2,160.5万 |
-未赚利息 | ---- | 4.41%267.4万 | 4.41%267.4万 | ---- | ---- | ---- | 43.15%256.1万 | 43.15%256.1万 | ---- | ---- |
证券投资 | -5.75%10.36亿 | -7.03%10.36亿 | -7.03%10.36亿 | -11.96%9.94亿 | -6.21%10.92亿 | -9.07%11亿 | 13.88%11.14亿 | 13.88%11.14亿 | 27.28%11.29亿 | 61.53%11.64亿 |
-持有至到期证券 | -5.77%8,734.2万 | -5.83%8,792.8万 | -5.83%8,792.8万 | -2.25%9,025.3万 | -0.07%9,107万 | 2.14%9,269.5万 | 17.42%9,336.9万 | 17.42%9,336.9万 | 21.84%9,232.6万 | 38.25%9,113.5万 |
-短期投资 | -5.75%9.49亿 | -7.14%9.48亿 | -7.14%9.48亿 | -12.82%9.04亿 | -6.73%10.01亿 | -9.98%10.07亿 | 13.56%10.21亿 | 13.56%10.21亿 | 27.79%10.37亿 | 63.87%10.73亿 |
联邦住房贷款银行股票 | -30.58%1,946.8万 | 15.89%2,333.6万 | 15.89%2,333.6万 | 58.02%2,378.9万 | 2.58%1,723.2万 | 92.89%2,804.5万 | 19.81%2,013.6万 | 19.81%2,013.6万 | -13.10%1,505.4万 | -1.75%1,679.8万 |
银行自有人寿保险 | 1.72%7,380.4万 | 1.66%7,333.3万 | 1.66%7,333.3万 | 2.27%7,336.7万 | 1.15%7,270.3万 | 1.51%7,255.3万 | 41.83%7,213.8万 | 41.83%7,213.8万 | 41.83%7,173.9万 | 103.26%7,187.4万 |
固定资产净额 | -6.67%5,003万 | -4.88%5,120.7万 | -4.88%5,120.7万 | -3.53%5,227万 | 2.38%5,293.3万 | -0.99%5,360.6万 | 0.64%5,383.4万 | 0.64%5,383.4万 | 9.52%5,418.4万 | 4.25%5,170.4万 |
-固定资产 | -6.67%5,003万 | 0.34%7,027.3万 | 0.34%7,027.3万 | -3.53%5,227万 | 2.38%5,293.3万 | -0.99%5,360.6万 | 0.20%7,003.4万 | 0.20%7,003.4万 | 9.52%5,418.4万 | 4.25%5,170.4万 |
-累计折旧 | ---- | -17.69%-1,906.6万 | -17.69%-1,906.6万 | ---- | ---- | ---- | 1.23%-1,620万 | 1.23%-1,620万 | ---- | ---- |
其他资产 | 156.73%1,873.6万 | 169.04%2,016.7万 | 169.04%2,016.7万 | 178.10%1,865.8万 | 10.07%837.6万 | -11.21%729.8万 | -0.89%749.6万 | -0.89%749.6万 | -15.90%670.9万 | -4.38%761万 |
总资产 | 10.71%41.9亿 | 15.37%41.01亿 | 15.37%41.01亿 | 14.86%39.69亿 | 7.78%38.02亿 | 8.47%37.85亿 | 5.25%35.54亿 | 5.25%35.54亿 | 12.06%34.55亿 | 18.27%35.28亿 |
负债 | ||||||||||
客户存款 | 6.81%30.64亿 | 2.61%28.92亿 | 2.61%28.92亿 | -4.82%27.79亿 | -10.64%26.38亿 | -2.88%28.69亿 | 3.09%28.18亿 | 3.09%28.18亿 | 20.14%29.19亿 | 25.16%29.52亿 |
根据回购协议购买和出售的联邦基金 | --2,766.7万 | 2,074.31%3,139.7万 | 2,074.31%3,139.7万 | ---- | ---- | ---- | -22.90%144.4万 | -22.90%144.4万 | 1,028.47%3,900万 | ---- |
短期借款和租赁负债 | 11.16%765.2万 | -52.94%626.4万 | -52.94%626.4万 | -21.63%597.9万 | 95.21%1,282.9万 | 108.16%688.4万 | 41.32%1,331.2万 | 41.32%1,331.2万 | 144.13%762.9万 | -15.33%657.2万 |
-短期借款 | 11.16%765.2万 | -52.94%626.4万 | -52.94%626.4万 | -21.63%597.9万 | 95.21%1,282.9万 | 108.16%688.4万 | 41.32%1,331.2万 | 41.32%1,331.2万 | 144.13%762.9万 | -15.33%657.2万 |
长期借款和租赁负债 | 20.27%7.49亿 | 87.74%8.44亿 | 87.74%8.44亿 | 297.04%8.86亿 | 192.50%8.63亿 | 153.98%6.22亿 | 42.15%4.5亿 | 42.15%4.5亿 | -32.97%2.23亿 | -12.82%2.95亿 |
-长期借款 | 20.92%7.37亿 | 90.65%8.32亿 | 90.65%8.32亿 | 315.92%8.74亿 | 200.01%8.51亿 | 160.75%6.1亿 | 43.19%4.37亿 | 43.19%4.37亿 | -35.31%2.1亿 | -14.30%2.84亿 |
-长期租赁负债 | -11.56%1,101.3万 | -10.93%1,149万 | -10.93%1,149万 | -8.00%1,197.3万 | 5.31%1,199.1万 | 11.80%1,245.2万 | 14.05%1,290万 | 14.05%1,290万 | 60.47%1,301.4万 | 52.96%1,138.6万 |
其他负债 | 80.21%1,242.2万 | 173.52%3,082.9万 | 173.52%3,082.9万 | 121.23%2,217.2万 | 73.86%1,377.5万 | -7.44%689.3万 | 7.58%1,127.1万 | 7.58%1,127.1万 | 8.96%1,002.2万 | 3.10%792.3万 |
总负债 | 10.14%38.61亿 | 15.49%38.04亿 | 15.49%38.04亿 | 15.44%36.93亿 | 8.15%35.27亿 | 9.15%35.05亿 | 7.22%32.94亿 | 7.22%32.94亿 | 15.13%31.99亿 | 20.25%32.61亿 |
所有者权益 | ||||||||||
股本 | 2.54%12.1万 | 0.85%11.9万 | 0.85%11.9万 | 0.85%11.9万 | 1.71%11.9万 | 0.85%11.8万 | 1.72%11.8万 | 1.72%11.8万 | 1.72%11.8万 | 8.33%11.7万 |
-普通股股本 | 2.54%12.1万 | 0.85%11.9万 | 0.85%11.9万 | 0.85%11.9万 | 1.71%11.9万 | 0.85%11.8万 | 1.72%11.8万 | 1.72%11.8万 | 1.72%11.8万 | 8.33%11.7万 |
-优先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
资本公积 | 16.46%2.47亿 | 2.15%2.15亿 | 2.15%2.15亿 | 2.12%2.14亿 | 2.41%2.14亿 | 2.50%2.12亿 | 2.45%2.11亿 | 2.45%2.11亿 | 2.51%2.1亿 | 17.05%2.09亿 |
留存收益 | 3.02%1.33亿 | 3.98%1.33亿 | 3.98%1.33亿 | 6.16%1.32亿 | 10.36%1.31亿 | 15.60%1.29亿 | 21.27%1.28亿 | 21.27%1.28亿 | 26.74%1.24亿 | 30.64%1.19亿 |
不影响留存收益的损益 | 17.63%-5,135.9万 | 33.68%-5,191.4万 | 33.68%-5,191.4万 | 9.10%-7,105.9万 | -14.18%-6,946.9万 | -50.49%-6,234.9万 | -1,181.57%-7,827.8万 | -1,181.57%-7,827.8万 | -4,823.44%-7,817.3万 | -3,778.54%-6,084.3万 |
股东权益总额 | 17.83%3.29亿 | 13.82%2.96亿 | 13.82%2.96亿 | 7.50%2.76亿 | 3.27%2.76亿 | 0.62%2.8亿 | -14.67%2.6亿 | -14.67%2.6亿 | -15.89%2.56亿 | -1.55%2.67亿 |
总权益 | 17.83%3.29亿 | 13.82%2.96亿 | 13.82%2.96亿 | 7.50%2.76亿 | 3.27%2.76亿 | 0.62%2.8亿 | -14.67%2.6亿 | -14.67%2.6亿 | -15.89%2.56亿 | -1.55%2.67亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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