|
Provisions (Quarter)
|
| 24.83M | 11.35M | 21.63M | 0.54M | 7.56M | 10.22M | 20.22M | 7.79M | 7.95M | 4.85M | 2.36M | 2.50M | 0.82M | 0.75M | 0.22M | 0.13M | -0.87M | 1.33M | -0.90M | 0.98M | 1.09M | 0.28M | 2.15M | -0.01M | 0.04M | -0.05M | -0.19M | -0.70M | | 2.00M | | | | 1.70M | |
|
Revenue (Quarter)
|
| 0.82M | 0.58M | -15.75M | 4.67M | 7.53M | 7.20M | 2.53M | 9.02M | 8.11M | 7.14M | 7.19M | 8.33M | 8.23M | 7.54M | 5.46M | 9.26M | 9.00M | 8.44M | 5.94M | 8.45M | 7.20M | 7.20M | 4.81M | 5.33M | 4.43M | 47.54M | 61.67M | 3.22M | 6.61M | 66.28M | 71.10M | 104.47M | 10.87M | 83.53M | 107.83M |
|
Interest Income - Total (Quarter)
|
| 25.87M | 24.88M | 20.52M | 18.01M | 18.57M | 18.52M | 18.76M | 19.61M | 19.50M | 20.03M | 20.86M | 22.99M | 24.33M | 25.74M | 25.97M | 24.91M | 25.49M | 29.66M | 26.65M | 27.21M | 26.34M | 26.03M | 27.19M | 25.82M | 27.97M | 29.64M | 32.75M | 33.52M | 34.47M | 42.14M | 46.04M | 51.61M | 59.30M | 67.50M | 73.36M |
|
Interest Expenses (Quarter)
|
| 16.18M | 15.21M | 13.50M | 13.04M | 15.79M | 11.41M | 11.41M | 11.76M | 9.77M | 9.51M | 9.82M | 10.64M | 10.33M | 10.65M | 10.44M | 10.59M | 11.22M | 12.33M | 13.76M | 13.93M | 11.59M | 11.89M | 12.31M | 12.75M | 13.24M | 16.97M | 20.66M | 19.44M | 20.41M | 23.85M | 26.37M | 0.30M | 37.88M | 39.55M | 43.00M |
|
Interest Income - Net (Quarter)
|
| 9.69M | 9.67M | 7.02M | 4.97M | 2.78M | 7.12M | 7.35M | 7.85M | 9.73M | 10.52M | 11.03M | 12.35M | 14.00M | 15.10M | 15.53M | 14.32M | 14.27M | 17.32M | 12.90M | 13.28M | 22.63M | 14.14M | 14.88M | 13.07M | 17.27M | 12.67M | 12.08M | 14.09M | 14.06M | 18.29M | 19.67M | 18.23M | 21.41M | 27.95M | 30.36M |
|
Financial Services Fees (Quarter)
|
| 0.22M | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M | 0.10M | 0.03M | 0.37M | 0.33M | 0.54M | 1.38M | 0.61M | -0.25M | 0.56M | 0.86M | 0.15M | 0.52M | 0.12M | 0.04M | 0.08M | 0.05M | 0.11M | 0.09M | 0.21M | 5.89M | 2.86M | 4.79M | 6.61M | 8.52M | 9.29M | | | | |
|
Investment Gain (Loss) (Quarter)
|
| -10.29M | | | | | | | | | | | | | | | 0.50M | 0.02M | | 85.79M | | | | 0.10M | 0.02M | | | | | | | | | | | |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.17M | 18.83M | 17.13M | 17.67M | 18.19M | 15.62M | 17.45M | 18.74M |
|
Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 13.47M | 17.29M | 16.68M | 18.44M | 20.23M | 21.06M | | | | |
|
Mortgage Banking (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 9.69M | 14.90M | 19.17M | 18.83M | 17.13M | 17.67M | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.45M | 7.20M | 7.20M | 4.71M | 0.09M | 0.21M | 0.36M | 2.30M | -0.89M | -0.82M | 0.78M | 1.62M | 2.88M | -0.47M | -3.98M | -0.32M |
|
Non-Interest Income (Quarter)
|
| -10.07M | 0.02M | 0.02M | 0.02M | 0.04M | 0.03M | 0.10M | 0.03M | 0.37M | 0.33M | 0.54M | 1.38M | 0.61M | -0.25M | 0.56M | 1.36M | 0.17M | 0.52M | 85.91M | 8.49M | 7.28M | 7.25M | 4.92M | 5.42M | 4.64M | 34.87M | 49.58M | 46.33M | 44.73M | 47.99M | 51.43M | 53.16M | 46.92M | 55.58M | 77.47M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 7.59M | 14.12M | 11.89M | 11.83M | 11.71M | 11.78M | 11.87M | 11.94M | 11.84M | 12.48M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | 0.30M | | | | | | | | | | | | | | | | | | |
|
Wages, Salaries and Other (Quarter)
|
| 2.00M | 1.85M | 2.31M | 2.09M | 2.29M | 2.32M | 4.50M | 2.48M | 2.38M | 2.30M | 3.01M | 3.08M | 2.97M | 3.00M | 2.99M | 3.39M | 3.55M | 3.64M | 3.40M | 1.20M | 4.97M | 4.88M | 3.37M | 4.33M | 4.31M | 14.22M | 15.79M | 19.84M | 21.82M | 25.19M | 25.27M | 29.49M | 26.82M | 27.77M | 26.39M |
|
Selling, General & Administrative (Quarter)
|
| 2.25M | 1.99M | 1.48M | 1.20M | 1.58M | 2.29M | 2.25M | 1.66M | 2.19M | 1.87M | 2.16M | 2.19M | 2.97M | 3.30M | 2.14M | 1.98M | 3.19M | 2.33M | 2.09M | 2.90M | 2.62M | 2.06M | 1.95M | 2.66M | 1.72M | 5.90M | 7.31M | 7.70M | 7.83M | 7.61M | 7.60M | 8.91M | 8.87M | 9.99M | 9.29M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.28M | 1.12M | 1.59M | 3.11M | 0.75M | 6.41M | 98.00 | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| 37.88M | 21.38M | 43.77M | 8.53M | 19.66M | 22.66M | 39.43M | 20.40M | 21.12M | 17.57M | 15.31M | 16.89M | 15.58M | 15.08M | 14.66M | 15.03M | 14.46M | 16.49M | 12.77M | 15.77M | 16.15M | 15.16M | 14.46M | 12.21M | 22.70M | 23.43M | 24.73M | 30.56M | 29.21M | 28.99M | 30.40M | 34.93M | 31.74M | 10.17M | |
|
Operating Expenses (Quarter)
|
| 40.13M | 23.37M | 45.26M | 9.72M | 21.24M | 24.95M | 41.68M | 22.06M | 23.31M | 19.44M | 17.47M | 19.08M | 18.55M | 18.38M | 16.81M | 17.01M | 17.96M | 18.82M | 14.86M | 18.67M | 19.06M | 18.34M | 18.00M | 17.97M | 25.17M | 35.74M | 32.04M | 38.25M | 37.04M | 36.60M | 38.00M | 43.85M | 40.61M | 34.74M | 50.26M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | 2.30M | | | | 1.37M | | | | | | | | | | | | | | |
|
EBIT (Quarter)
|
| 147.49M | 13.93M | -27.08M | 13.75M | 6.62M | 9.39M | -15.21M | 10.95M | 24.87M | 11.99M | 8.97M | 17.87M | 14.54M | 15.82M | 14.95M | | 2.30M | | | | 1.37M | | | | | | | | | | | | | | |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.20M | 1.80M | 3.98M | | | 3.80M | 0.61M | 11.02M | | 313.00 | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.90M | 7.88M | -7.90M | -344.00 | | 2.54M | -2.50M | -274.00 | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| 158.40M | 8.90M | | 0.89M | 1.93M | 5.10M | 2.96M | 5.35M | 20.97M | 4.14M | | 3.76M | | 1.17M | | | | | | -4.29M | 6.70M | -0.34M | -353.00 | | | | | 7.12M | | | | | | -4.96M | 10.91M |
|
EBT (Quarter)
|
| 131.32M | -1.28M | -40.58M | 0.71M | -9.17M | -2.01M | -26.62M | -0.81M | 15.10M | 2.48M | -0.86M | 7.23M | 4.20M | 5.17M | 4.51M | | -8.93M | | | | -2.34M | | | | | | | | | | | | | | |
|
Tax Provisions (Quarter)
|
| 1.80M | | 0.76M | | | | | -1.40M | 0.60M | 0.28M | -0.28M | | | | | | | | | | | | | | | 0.30M | 0.53M | 6.10M | 3.44M | 6.71M | -2.88M | -8.78M | 4.50M | 5.38M | 8.60M |
|
Profit After Tax (Quarter)
|
| 129.14M | -1.35M | -40.79M | 0.59M | -10.30M | -2.39M | -27.73M | 4.22M | 14.50M | 2.20M | -0.58M | 7.23M | 4.20M | 5.09M | 4.78M | 7.47M | 13.35M | 65.29M | 6.94M | 16.90M | 12.39M | 17.23M | 6.91M | 3.02M | 12.13M | 16.43M | 30.91M | 23.94M | 18.31M | 23.97M | 31.28M | 37.07M | 24.61M | 37.42M | 48.95M |
|
Equity Income (Quarter)
|
| -0.03M | 0.03M | -1.21M | 0.02M | 0.02M | 3.90M | -0.30M | -0.25M | -0.22M | -0.23M | 0.00M | -0.08M | -0.08M | -0.08M | 0.04M | 0.04M | 0.04M | -0.05M | 0.22M | 3.10M | 1.53M | 6.35M | 1.32M | 1.90M | 4.37M | 4.93M | 1.80M | 0.76M | -0.00M | 0.99M | -4.71M | 0.75M | 1.39M | -1.03M | 6.10M |
|
Income from Non-Controlling Interests (Quarter)
|
| 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.02M | -0.02M | | | | | | | | | | | 3.65M | 8.48M | 6.44M | 4.49M | 5.66M | 7.52M | 8.99M | 5.56M | 7.80M | 9.84M |
|
Income from Continuing Operations (Quarter)
|
| 129.52M | -1.28M | -41.34M | 0.71M | -9.17M | -2.01M | -26.62M | 0.59M | 14.50M | 2.20M | -0.58M | 7.23M | 4.20M | 5.17M | 4.51M | | -8.93M | | | | -2.34M | | | | | | | | | | | | | | |
|
Consolidated Net Income (Quarter)
|
| -0.37M | -0.07M | 0.25M | -0.27M | | -0.38M | -1.01M | 0.14M | 1.10M | -0.09M | 0.37M | -0.10M | -0.09M | -0.08M | -0.17M | 0.12M | -8.93M | | | | -2.34M | | | | | | | | | | | | | | |
|
Income towards Parent Company (Quarter)
|
| -0.37M | -0.07M | 0.25M | -0.27M | | -0.38M | -1.01M | 0.14M | 1.10M | -0.09M | 0.37M | -0.10M | -0.09M | -0.08M | -0.17M | 0.12M | -8.93M | | | | -2.34M | | | | | | | | | | | | | | |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | 0.53M | 1.15M | 1.41M | 1.41M | 1.59M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M |
|
Net Income towards Common Stockholders (Quarter)
|
| -0.37M | -1.41M | -41.14M | 0.27M | -10.35M | -2.44M | -27.78M | 4.16M | 15.55M | 2.06M | -0.27M | 6.64M | 3.00M | 3.66M | 3.37M | 5.87M | 11.47M | 63.40M | 5.05M | 15.01M | 10.50M | 15.34M | 5.02M | 1.14M | 10.24M | 10.89M | 20.54M | 15.61M | 11.93M | 16.42M | 21.87M | 26.19M | 17.17M | 27.74M | 37.22M |
|
EPS (Basic) (Quarter)
|
| 5.08 | -0.06 | -1.59 | 0.01 | -0.41 | -0.10 | -1.11 | 0.17 | 0.62 | 0.07 | -0.01 | 0.20 | 0.07 | 0.08 | 0.07 | 0.12 | 0.23 | 1.26 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 0.02 | 0.20 | 0.21 | 0.40 | 0.30 | 0.21 | 0.27 | 0.35 | 0.42 | 0.26 | 0.37 | 0.49 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| 5.05 | -0.05 | -1.67 | 0.02 | -0.36 | -0.10 | -1.11 | 0.02 | 0.58 | 0.07 | -0.02 | 0.19 | 0.07 | 0.08 | 0.07 | 0.12 | 0.23 | 1.26 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 0.02 | 0.20 | 0.21 | 0.40 | 0.30 | 0.21 | 0.26 | 0.35 | 0.42 | 0.25 | 0.36 | 0.47 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
25.31M | 25.43M | 25.45M | 25.42M | 24.96M | 25.44M | 25.24M | 24.97M | 24.18M | 24.58M | 27.75M | 26.96M | 33.77M | 43.11M | 43.40M | 42.40M | 49.34M | 49.80M | 50.03M | 50.14M | 50.54M | 50.96M | 50.96M | 50.86M | 51.05M | 51.38M | 51.27M | 51.31M | 51.46M | 54.07M | 61.58M | 57.89M | 61.84M | 63.77M | 67.49M | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
25.31M | 25.48M | 25.56M | 25.74M | 25.79M | 25.44M | 25.21M | 24.97M | 24.34M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA (Quarter)
|
| 147.49M | 13.93M | -27.08M | 13.75M | 6.62M | 9.39M | -15.21M | 10.95M | 24.87M | 11.99M | 8.97M | 17.87M | 14.54M | 15.82M | 14.95M | | 2.60M | | | | 1.37M | | | | | | | | | | | | | | |
|
Tax Rate (Quarter)
|
| 1.37% | | -1.87% | | | | | 172.66% | 3.97% | 11.10% | 32.11% | | | | | | | | | | | | | | | | | | | | | | | | |