|
Provisions
|
2.51M | 1.15M | 1.68M | 5.00M | 1.89M | 3.52M | 3.90M | 3.35M | 5.12M | 3.96M | 5.84M | 3.88M |
|
Revenue
|
25.41M | 26.58M | 25.64M | 38.89M | 41.85M | 43.00M | 43.33M | 44.79M | 44.82M | 53.27M | 63.49M | 66.60M |
|
Interest income - Loans
|
| 19.00M | 19.08M | 26.82M | 28.40M | 29.18M | 30.93M | 31.90M | 33.65M | 39.63M | 55.05M | 56.65M |
|
Interest income - Investments
|
| 7.75M | 5.86M | 6.14M | 5.68M | 8.82M | 8.16M | -0.17M | 5.69M | 5.87M | 5.67M | 6.75M |
|
Interest Income - Debt Securities
|
| 3.63M | 3.31M | 3.68M | 3.79M | 3.70M | 3.72M | 3.68M | 4.05M | 4.57M | 5.08M | 5.33M |
|
Other interest income
|
| 0.06M | 0.11M | 0.14M | 0.17M | 0.28M | 0.22M | 0.20M | 0.26M | 0.41M | 0.61M | 0.56M |
|
Interest Income - Total
|
22.88M | 22.05M | 22.66M | 30.78M | 32.49M | 33.31M | 35.04M | 35.96M | 38.14M | 44.84M | 61.07M | 62.90M |
|
Interest Expense - Deposits
|
| 1.15M | 1.06M | 1.30M | 1.48M | 1.92M | 2.11M | 2.22M | 2.50M | 3.75M | 5.97M | 7.12M |
|
Interest Expense - Debt
|
| 0.08M | 0.20M | 0.34M | 0.66M | 0.77M | 0.85M | 1.01M | 1.36M | 1.36M | 1.72M | -1.73M |
|
Interest Expense - Fed Funds
|
| 0.08M | 0.20M | 0.34M | 0.66M | 0.77M | 0.85M | 1.01M | 1.36M | 1.36M | 1.72M | 1.72M |
|
Interest Expense - Others
|
| 0.53M | 0.53M | 0.89M | 0.81M | 0.81M | 0.67M | 0.58M | 0.59M | 0.68M | 0.79M | 4.25M |
|
Interest Expenses
|
1.76M | 1.67M | 1.79M | 2.52M | 2.95M | 3.50M | 3.63M | 3.81M | 4.45M | 5.79M | 8.48M | 9.63M |
|
Interest Income - Net
|
21.12M | 20.38M | 20.86M | 28.25M | 29.54M | 29.81M | 31.41M | 32.15M | 33.70M | 39.06M | 52.59M | 53.26M |
|
Interest Income - Total
|
18.61M | 19.23M | 19.18M | 23.25M | 27.65M | 26.30M | 27.51M | 28.80M | 28.58M | 35.10M | 46.75M | 49.38M |
|
Financial Services Fees
|
| | | | 0.92M | 1.08M | 0.96M | 0.70M | 0.56M | 0.46M | | |
|
Service Charges
|
| 1.39M | 1.47M | 1.44M | 1.22M | 1.35M | 1.42M | 1.30M | 1.31M | 1.46M | | |
|
Investment Gain (Loss)
|
| 0.92M | 0.80M | -0.00M | 0.01M | | | | | | | 0.16M |
|
Investment Banking Income
|
| | -0.06M | 4.36M | 8.08M | 8.45M | 7.50M | 9.04M | 7.48M | 9.72M | 5.01M | 9.34M |
|
Mortgage Banking
|
| 0.02M | 0.05M | | | | | | | | | |
|
Other Non-Interest Income
|
4.29M | 2.37M | 1.05M | 1.58M | 0.73M | 0.82M | 0.55M | 6.09M | 0.86M | 1.53M | 1.67M | 7.75M |
|
Non-Interest Income
|
4.29M | 6.20M | 4.78M | 10.64M | 12.31M | 13.19M | 11.92M | 12.64M | 11.12M | 14.21M | 10.90M | 13.34M |
|
Amortization - Intangibles
|
| 0.75M | 0.75M | 0.76M | 0.77M | 0.77M | 0.77M | 0.77M | 0.77M | 1.13M | 1.90M | 1.83M |
|
Depreciation & Amortization - Total
|
| 0.54M | 0.52M | 0.51M | 0.56M | 0.62M | 0.63M | 0.66M | 0.60M | 0.56M | 0.62M | 0.64M |
|
Research & Development
|
| 1.82M | 1.99M | 2.40M | 2.41M | 2.45M | 2.40M | 2.28M | 2.30M | 8.10M | 2.72M | 2.85M |
|
Wages, Salaries and Other
|
| 11.94M | 11.27M | 16.38M | 16.60M | 17.23M | 16.32M | 17.12M | 18.28M | 19.24M | 21.31M | 21.55M |
|
Rent Expense
|
| 3.80M | 3.36M | 3.82M | 3.74M | 3.48M | 3.30M | 3.55M | 3.75M | 4.50M | 3.55M | 4.03M |
|
Other Operating Expenses
|
24.49M | 3.77M | 6.82M | 64.65M | 22.14M | 10.00M | 24.73M | 23.86M | 24.95M | 10.46M | 30.83M | 31.62M |
|
Operating Expenses
|
24.49M | 22.82M | 22.38M | 31.00M | 28.85M | 29.25M | 31.07M | 30.36M | 31.61M | 45.48M | 37.72M | 39.14M |
|
EBIT
|
0.17M | 4.28M | 3.37M | 5.42M | 14.05M | 13.74M | 12.00M | 14.89M | 12.54M | 9.62M | 28.42M | 33.22M |
|
EBT
|
-1.59M | 2.61M | 1.57M | 2.89M | 11.10M | 10.24M | 8.37M | 11.09M | 8.09M | 3.83M | 19.94M | 23.58M |
|
Tax Provisions
|
-0.24M | 0.01M | 0.01M | -61.02M | 4.54M | 4.09M | -1.39M | 11.85M | 1.32M | 1.06M | 5.40M | 6.46M |
|
Profit After Tax
|
-1.35M | 2.60M | 1.56M | 63.91M | 6.56M | 6.15M | 9.76M | -0.77M | 6.77M | 2.77M | 14.54M | 17.12M |
|
Income from Continuing Operations
|
-1.35M | 2.60M | 1.56M | 63.91M | 6.56M | 6.15M | 9.76M | -0.77M | 6.77M | 2.77M | 14.54M | 17.12M |
|
Consolidated Net Income
|
-1.35M | 2.60M | 1.56M | 63.91M | 6.56M | 6.15M | 9.76M | -0.77M | 6.77M | 2.77M | 14.54M | 17.12M |
|
Income towards Parent Company
|
-1.35M | 2.60M | 1.56M | 63.91M | 6.56M | 6.15M | 9.76M | -0.77M | 6.77M | 2.77M | 14.54M | 17.12M |
|
Preferred Dividend Payments
|
| | | | 0.19M | 10.70M | 0.20M | 0.20M | 0.19M | 0.20M | 0.20M | 0.20M |
|
Net Income towards Common Stockholders
|
-1.35M | 2.60M | 1.56M | 63.91M | 6.37M | -4.55M | 9.56M | -0.96M | 6.58M | 2.57M | 14.34M | 16.93M |
|
EPS (Basic)
|
-0.08 | 0.13 | 0.08 | 2.66 | 0.26 | -0.18 | 0.33 | -0.03 | 0.22 | 0.08 | 0.40 | 0.48 |
|
EPS (Weighted Average and Diluted)
|
-0.08 | 0.13 | 0.08 | 2.62 | 0.25 | -0.18 | 0.32 | -0.03 | 0.22 | 0.08 | 0.39 | 0.47 |
|
Shares Outstanding (Weighted Average)
|
| | | 29.25M | | 29.31M | 29.31M | 29.40M | 29.46M | 36.22M | 36.22M | |
|
EBITDA
|
0.17M | 4.82M | 3.88M | 5.93M | 14.62M | 14.36M | 12.63M | 15.55M | 13.14M | 10.18M | 29.04M | 33.86M |
|
Tax Rate
|
15.08% | 0.34% | 0.57% | | 40.92% | 39.98% | | | 16.33% | 27.77% | 27.09% | 27.39% |