资产负债表(Bankwell Financial Group Inc)
2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
资产: | ||||||||
现金、存放同业及其他金融机构款项(元) | 267,521,000.00 | 256,973,000.00 | 207,345,000.00 | 249,812,000.00 | 344,925,000.00 | 212,175,000.00 | 149,522,000.00 | 280,471,000.00 |
出售联邦基金及买入返售证券(元) | 1,636,000.00 | 1,122,000.00 | 54,706,000.00 | 27,370,000.00 | 10,754,000.00 | 10,947,000.00 | 21,505,000.00 | 19,022,000.00 |
应计利息(元) | 14,863,000.00 | 15,648,000.00 | 14,208,000.00 | 14,261,000.00 | 13,070,000.00 | 9,552,000.00 | 8,047,000.00 | 7,733,000.00 |
可供出售投资(元) | 109,736,000.00 | 97,907,000.00 | 99,938,000.00 | 103,171,000.00 | 103,663,000.00 | 95,095,000.00 | 97,033,000.00 | 100,823,000.00 |
持有至到期投资(元) | 15,817,000.00 | 15,885,000.00 | 15,884,000.00 | 15,931,000.00 | 15,983,000.00 | 16,027,000.00 | 15,917,000.00 | 15,979,000.00 |
证券投及其他投资(元) | 2,070,000.00 | 1,975,000.00 | 2,017,000.00 | 2,028,000.00 | 1,988,000.00 | 1,973,000.00 | - | - |
贷款及租赁(元) | - | - | - | - | - | - | 2,036,626,000.00 | 1,964,567,000.00 |
物业、厂房及设备(元) | 27,018,000.00 | 26,899,000.00 | 27,658,000.00 | 27,619,000.00 | 27,199,000.00 | 27,510,000.00 | 27,768,000.00 | 25,661,000.00 |
商誉(元) | 2,589,000.00 | 2,589,000.00 | 2,589,000.00 | 2,589,000.00 | 2,589,000.00 | 2,589,000.00 | 2,589,000.00 | 2,589,000.00 |
递延所得税资产(元) | 9,383,000.00 | 9,395,000.00 | 10,014,000.00 | 8,692,000.00 | 7,422,000.00 | 5,952,000.00 | 4,768,000.00 | 6,879,000.00 |
预付款项及其他应收款(元) | 2,685,301,000.00 | 2,735,242,000.00 | 2,736,607,000.00 | 2,724,514,000.00 | 2,646,384,000.00 | - | - | - |
银行自有保险(元) | 51,435,000.00 | 51,119,000.00 | 50,816,000.00 | 50,524,000.00 | 50,243,000.00 | 49,970,000.00 | 49,699,000.00 | 49,434,000.00 |
美国联邦住房贷款银行垫款(元) | 5,696,000.00 | 5,696,000.00 | 5,696,000.00 | 5,234,000.00 | 5,216,000.00 | 5,039,000.00 | 5,064,000.00 | 2,870,000.00 |
资产其他项目(元) | 22,417,000.00 | 29,326,000.00 | 25,229,000.00 | 20,573,000.00 | 23,013,000.00 | 2,286,166,000.00 | 17,014,000.00 | 20,849,000.00 |
总资产(元) | 3,215,482,000.00 | 3,249,776,000.00 | 3,252,707,000.00 | 3,252,318,000.00 | 3,252,449,000.00 | 2,722,995,000.00 | 2,435,552,000.00 | 2,496,877,000.00 |
负债: | ||||||||
客户存款(元) | 2,736,757,000.00 | 2,768,626,000.00 | 2,788,863,000.00 | 2,798,308,000.00 | 2,800,818,000.00 | 2,286,702,000.00 | 2,033,525,000.00 | 2,166,204,000.00 |
联邦住房贷款银行借款及垫款(元) | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 105,000,000.00 | 50,000,000.00 |
应计费用和其他费用(元) | 53,768,000.00 | 64,145,000.00 | 55,949,000.00 | 52,683,000.00 | 54,203,000.00 | 45,896,000.00 | 37,060,000.00 | 35,982,000.00 |
发行商业票据及债券(元) | 69,205,000.00 | 69,143,000.00 | 69,082,000.00 | 69,020,000.00 | 68,959,000.00 | 68,897,000.00 | 34,500,000.00 | 34,471,000.00 |
总负债(元) | 2,949,730,000.00 | 2,991,914,000.00 | 3,003,894,000.00 | 3,010,011,000.00 | 3,013,980,000.00 | 2,491,495,000.00 | 2,210,085,000.00 | 2,286,657,000.00 |
股东权益: | ||||||||
普通股(元) | 118,247,000.00 | 117,181,000.00 | 116,541,000.00 | 115,875,000.00 | 115,018,000.00 | 114,548,000.00 | 115,599,000.00 | 114,882,000.00 |
留存收益(元) | 149,169,000.00 | 142,205,000.00 | 133,988,000.00 | 127,566,000.00 | 123,640,000.00 | 117,152,000.00 | 109,523,000.00 | 99,047,000.00 |
归属于母公司股东权益(元) | 265,752,000.00 | 257,862,000.00 | 248,813,000.00 | 242,307,000.00 | 238,469,000.00 | 231,500,000.00 | 225,467,000.00 | 210,220,000.00 |
股东权益合计(元) | 265,752,000.00 | 257,862,000.00 | 248,813,000.00 | 242,307,000.00 | 238,469,000.00 | 231,500,000.00 | 225,467,000.00 | 210,220,000.00 |
负债及股东权益合计(元) | 3,215,482,000.00 | 3,249,776,000.00 | 3,252,707,000.00 | 3,252,318,000.00 | 3,252,449,000.00 | 2,722,995,000.00 | 2,435,552,000.00 | 2,496,877,000.00 |
公告日期 | 2024-03-12 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-08 | 2022-11-07 | 2022-08-08 | 2022-05-06 |
会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
审计意见 | ||||||||
核数师 |