|
Provisions
|
1.55M | 2.45M | 4.10M | 4.90M | 2.75M | 2.80M | 2.28M | 0.03M | 2.11M | 5.13M | 2.07M | 9.44M | 3.85M | -3.08M | 6.10M | 11.57M |
|
Revenue
|
20.32M | 40.64M | 42.03M | 34.48M | 50.15M | 53.85M | 60.58M | 61.18M | 69.37M | 85.64M | 88.00M | 92.90M | 106.09M | 115.54M | 108.15M | 94.96M |
|
Interest income - Loans
|
27.35M | 34.50M | 45.02M | 47.76M | 53.52M | 57.86M | 66.63M | 69.41M | 73.36M | 97.83M | 113.98M | 107.15M | 107.66M | 123.58M | 169.56M | 172.05M |
|
Interest income - Investments
|
| | 9.61M | 15.74M | 6.48M | 6.40M | 4.96M | 6.63M | 0.33M | 0.86M | 1.02M | 0.60M | 15.88M | 22.34M | 20.58M | 19.39M |
|
Interest Income - Debt Securities
|
6.98M | 5.46M | 7.72M | 5.73M | 3.74M | 3.39M | 5.68M | 5.99M | 6.28M | 8.50M | 8.55M | 3.94M | 3.72M | 3.61M | 3.70M | 3.73M |
|
Other interest income
|
0.05M | 0.12M | 0.09M | 0.11M | 0.05M | 0.06M | 0.10M | 0.73M | 1.31M | 3.50M | 6.26M | 2.83M | 0.96M | 3.13M | 13.70M | 16.63M |
|
Interest Income - Total
|
34.38M | 40.10M | 52.88M | 53.65M | 57.36M | 60.20M | 67.38M | 71.36M | 77.57M | 105.10M | 123.56M | 113.43M | 112.57M | 131.44M | 188.36M | 194.01M |
|
Interest Expense - Deposits
|
10.02M | 8.46M | 8.29M | 6.89M | 5.60M | 5.20M | 7.41M | 10.56M | 12.05M | 21.16M | 33.07M | 25.95M | 11.00M | 12.62M | 56.69M | 78.22M |
|
Interest Expense - Debt
|
4.98M | 5.21M | 5.01M | 5.06M | 4.98M | 5.11M | 6.46M | 5.73M | 3.64M | 6.26M | 7.88M | 7.07M | 4.18M | 4.88M | 27.61M | 23.77M |
|
Interest Expenses
|
14.99M | 13.67M | 13.30M | 11.95M | 10.58M | 10.31M | 13.87M | 16.30M | 15.69M | 27.42M | 40.95M | 33.02M | 15.18M | 17.50M | 84.30M | 101.99M |
|
Interest Income - Net
|
19.38M | 26.43M | 39.58M | 41.70M | 46.78M | 49.89M | 53.51M | 55.06M | 61.88M | 77.68M | 82.60M | 80.41M | 97.39M | 113.94M | 104.06M | 92.02M |
|
Interest Income - Total
|
17.83M | 23.98M | 35.48M | 36.80M | 44.03M | 47.09M | 51.23M | 55.03M | 59.77M | 72.55M | 80.53M | 70.97M | 93.54M | 117.02M | 97.96M | 80.45M |
|
Service Charges
|
0.66M | 0.91M | 0.85M | 1.59M | 1.82M | 2.19M | 2.06M | 3.08M | 3.10M | 3.79M | 3.36M | 2.95M | 3.97M | 4.82M | 5.33M | 4.72M |
|
Investment Gain (Loss)
|
| | 0.02M | 0.35M | | | | | | | | | | | | |
|
Investment Banking Income
|
0.23M | 0.29M | 0.89M | 1.22M | 1.53M | 2.12M | 4.87M | 3.33M | 2.36M | 2.33M | 1.04M | 0.89M | 0.67M | 0.13M | 0.04M | -5.33M |
|
Other Non-Interest Income
|
1.14M | 1.20M | 2.03M | 3.08M | 1.10M | 1.44M | 2.22M | 1.60M | 2.14M | 2.46M | 0.74M | 1.03M | 2.95M | 2.67M | 1.75M | 10.84M |
|
Non-Interest Income
|
0.93M | 14.21M | 2.45M | -7.22M | 3.38M | 3.96M | 7.07M | 6.12M | 7.48M | 7.96M | 5.39M | 12.49M | 8.70M | 1.59M | 4.09M | 2.94M |
|
Amortization - Intangibles
|
| 0.02M | 0.05M | 0.05M | 0.05M | 0.03M | | 0.02M | | | | | | | | |
|
Depreciation & Amortization - Total
|
2.12M | 3.29M | 4.30M | 4.91M | 5.21M | 5.63M | 6.43M | | | | | | | | | |
|
Research & Development
|
| | | | | 4.06M | 4.24M | 2.60M | 2.75M | 3.38M | 3.19M | 5.68M | 6.02M | 6.03M | 6.97M | 6.96M |
|
Wages, Salaries and Other
|
5.40M | 10.79M | 12.68M | 15.02M | 15.69M | 20.14M | 23.07M | 25.28M | 23.71M | 27.59M | 28.46M | 25.92M | 26.41M | 28.02M | 30.83M | 28.23M |
|
Rent Expense
|
1.12M | 1.93M | 3.04M | 3.56M | 3.52M | 5.71M | 7.63M | 8.17M | 8.27M | 9.58M | 10.66M | 11.75M | 11.36M | 10.63M | 10.34M | 10.25M |
|
Restructuring Costs
|
0.65M | 0.64M | 0.54M | | | | | | 0.80M | 2.41M | | | | | | |
|
Other Operating Expenses
|
8.50M | 16.49M | 6.24M | 25.42M | 22.71M | 23.01M | 28.15M | 37.13M | 35.22M | 40.90M | 41.74M | 4.38M | 0.37M | 38.84M | 43.28M | 39.91M |
|
Operating Expenses
|
12.40M | 22.36M | 28.51M | 33.89M | 31.44M | 38.41M | 46.45M | 47.90M | 47.04M | 56.27M | 55.58M | 54.04M | 53.98M | 55.51M | 60.59M | 57.12M |
|
Operating Income
|
| | 3.30M | -1.51M | 5.59M | 4.39M | 4.10M | 4.53M | 6.97M | 5.09M | 6.37M | 6.18M | 10.13M | 13.25M | 8.71M | 5.52M |
|
EBIT
|
21.36M | 29.50M | 3.30M | -1.51M | 5.59M | 4.39M | 4.10M | 4.53M | 6.97M | 5.09M | 6.37M | 6.18M | 10.13M | 13.25M | 8.71M | 5.52M |
|
Non Operating Investment Income
|
| 12.58M | 1.16M | | | | | | | | | | | | | |
|
Interest & Investment Income
|
| | | | | | | | | 0.61M | 0.57M | 1.69M | 3.27M | 4.17M | 4.23M | 3.95M |
|
Other Non Operating Income
|
| | 1.16M | | | 1.22M | | | | | | -1.15M | -1.60M | | | |
|
EBT
|
6.37M | 15.83M | 9.42M | -4.31M | 15.97M | 12.64M | 11.84M | 13.26M | 20.21M | 24.25M | 30.34M | 29.42M | 48.26M | 63.11M | 41.45M | 26.27M |
|
Tax Provisions
|
2.62M | 1.50M | 5.22M | -2.25M | 7.38M | 5.05M | 4.81M | 5.26M | 10.23M | 9.56M | 9.31M | 10.58M | 14.99M | 18.54M | 14.51M | 7.65M |
|
Profit After Tax
|
3.75M | 14.33M | 6.05M | -2.06M | 9.42M | 7.59M | 7.03M | 8.00M | 9.98M | 16.76M | 21.03M | 20.86M | 34.24M | 45.58M | 29.48M | 18.62M |
|
Equity Income
|
| 9.29M | -3.36M | -17.70M | 3.28M | 1.45M | 2.28M | 1.58M | 2.27M | -0.62M | 0.22M | 1.79M | 0.15M | -6.27M | -3.36M | 0.38M |
|
Income from Continuing Operations
|
3.75M | 14.33M | 4.21M | -2.06M | 8.58M | 7.59M | 7.03M | 8.00M | 9.98M | 14.69M | 21.03M | 18.84M | 33.27M | 44.57M | 26.95M | 18.62M |
|
Consolidated Net Income
|
3.75M | 14.33M | 4.21M | -2.06M | 8.58M | 7.59M | 7.03M | 8.00M | 9.98M | 14.69M | 21.03M | 18.84M | 33.27M | 44.57M | 26.95M | 18.62M |
|
Income towards Parent Company
|
3.75M | 14.33M | 4.21M | -2.06M | 8.58M | 7.59M | 7.03M | 8.00M | 9.98M | 14.69M | 21.03M | 18.84M | 33.27M | 44.57M | 26.95M | 18.62M |
|
Preferred Dividend Payments
|
| | | | 0.56M | 0.80M | 0.92M | 0.94M | 0.61M | 0.95M | 1.35M | 1.30M | 1.16M | 0.80M | 0.70M | 1.83M |
|
Net Income towards Common Stockholders
|
3.75M | 14.33M | 6.05M | -2.06M | 8.86M | 6.79M | 6.11M | 7.07M | 9.37M | 15.81M | 19.69M | 19.56M | 33.08M | 44.78M | 28.78M | 16.79M |
|
EPS (Basic)
|
0.81 | 2.06 | 0.64 | -0.23 | 1.06 | 0.81 | 0.69 | 0.63 | 0.76 | 1.02 | 1.20 | 1.14 | 1.94 | 2.64 | 1.71 | 0.99 |
|
EPS (Weighted Average and Diluted)
|
0.80 | 2.05 | 0.64 | -0.23 | 1.06 | 0.81 | 0.69 | 0.63 | 0.75 | 1.01 | 1.20 | 1.14 | 1.92 | 2.58 | 1.70 | 0.99 |
|
Shares Outstanding (Weighted Average)
|
| | 9.83M | 8.52M | 8.33M | 8.39M | 10.84M | 11.25M | 15.03M | 15.80M | 16.48M | 17.08M | 17.03M | 16.89M | 16.85M | 17.05M |
|
Tax Rate
|
41.15% | 9.51% | 55.37% | 52.20% | 46.24% | 39.94% | 40.65% | 39.65% | 50.62% | 39.42% | 30.68% | 35.95% | 31.07% | 29.37% | 35.00% | 29.11% |