|
Provisions
|
4.46M | 12.15M | 1.19M | 0.41M | -2.93M | -3.70M | -0.55M | -1.10M | -1.25M | -0.01M | 0.03M | 0.18M | 1.00M | 1.20M | 0.75M |
|
Revenue
|
23.22M | 17.78M | 16.60M | 13.22M | 12.93M | 0.35M | 0.27M | 0.45M | 0.45M | 0.49M | 0.42M | 0.25M | 0.14M | 0.18M | 0.15M |
|
Interest income - Loans
|
29.05M | 24.38M | 19.28M | 15.33M | 14.99M | 14.23M | 14.48M | 15.40M | 14.28M | 15.85M | 17.02M | 22.83M | 28.73M | 38.77M | 50.54M |
|
Interest income - Investments
|
| | | | | | | | | | | 0.06M | | | |
|
Interest Income - Debt Securities
|
1.56M | 2.41M | 2.45M | 0.88M | 1.26M | 1.28M | 0.66M | 1.03M | 0.95M | 0.66M | 0.65M | 2.11M | 5.60M | 8.70M | 7.03M |
|
Other interest income
|
0.05M | 0.04M | 0.12M | 0.33M | 0.36M | 0.57M | 0.48M | 0.57M | 0.55M | 0.64M | 0.38M | 0.53M | 1.94M | 1.39M | 6.37M |
|
Interest Income - Total
|
30.06M | 25.11M | 19.89M | 15.97M | 15.73M | 15.15M | 15.29M | 16.29M | 15.24M | 16.85M | 17.64M | 24.75M | 36.27M | 48.86M | 63.95M |
|
Interest Expense - Deposits
|
5.91M | 4.49M | 3.25M | 2.24M | 1.73M | 1.91M | 2.18M | 2.40M | 3.09M | 4.28M | 3.16M | 1.68M | 2.10M | 7.51M | 13.18M |
|
Interest Expense - Debt
|
3.36M | 3.56M | 3.18M | 2.62M | 2.14M | 1.95M | 1.70M | 1.95M | 1.84M | 2.11M | 2.31M | 2.07M | 1.30M | 11.88M | 18.99M |
|
Interest Expenses
|
9.27M | 8.05M | 6.43M | 4.86M | 3.87M | 3.86M | 3.88M | 4.35M | 4.93M | 6.39M | 5.47M | 3.75M | 3.41M | 19.40M | 32.18M |
|
Interest Income - Net
|
20.79M | 17.06M | 13.46M | 11.10M | 11.86M | 11.29M | 11.41M | 11.94M | 10.31M | 10.46M | 12.17M | 21.00M | 32.86M | 29.46M | 31.77M |
|
Interest Income - Total
|
16.32M | 4.91M | 12.28M | 10.69M | 14.79M | 14.99M | 11.96M | 13.04M | 11.56M | 10.47M | 12.14M | 20.83M | 31.86M | 28.26M | 31.11M |
|
Financial Services Fees
|
| 0.01M | -0.17M | | | | | | | | | | | | |
|
Service Charges
|
| 0.69M | 0.59M | 0.54M | 0.44M | 0.45M | 0.49M | 0.45M | | | | | | | |
|
Investment Gain (Loss)
|
| | 0.05M | | | | | | | | | | | | |
|
Investment Banking Income
|
-0.02M | -0.09M | -0.25M | 0.11M | 0.02M | 1.75M | | 0.56M | 0.07M | 0.20M | 0.28M | | | | |
|
Mortgage Banking
|
0.05M | -0.07M | | | | | | | | | | | | | |
|
Other Non-Interest Income
|
1.59M | 15.42M | 7.14M | 2.83M | 0.71M | 0.43M | 0.29M | 0.11M | 0.11M | 0.12M | 0.13M | 0.92M | 1.05M | 1.02M | 1.12M |
|
Non-Interest Income
|
2.43M | 0.71M | 3.13M | 2.12M | 1.07M | 2.91M | 1.04M | 2.53M | 0.86M | 1.05M | 1.02M | 3.21M | 1.20M | 5.36M | 1.55M |
|
Amortization - Intangibles
|
| | | | | | | | | | | 0.39M | 0.43M | 0.39M | 0.34M |
|
Research & Development
|
0.81M | 0.87M | 0.88M | 0.84M | 0.84M | 0.88M | 0.76M | 0.82M | 0.82M | 0.89M | 0.94M | 3.82M | 2.93M | 2.78M | 2.76M |
|
Wages, Salaries and Other
|
6.66M | 6.54M | 6.24M | 5.85M | 6.89M | 8.11M | 7.03M | 7.09M | 7.05M | 7.36M | 8.36M | 16.01M | 14.30M | 15.65M | 17.56M |
|
Rent Expense
|
1.43M | 1.44M | 1.29M | 1.24M | 1.21M | 1.21M | 1.20M | 1.28M | 1.28M | 1.26M | 1.29M | 1.78M | 1.61M | 1.87M | 1.86M |
|
Other Operating Expenses
|
13.27M | 15.73M | 11.82M | 11.02M | 11.28M | 11.31M | 9.80M | 1.18M | 9.46M | 3.24M | 0.11M | -4.77M | 20.39M | 22.72M | 25.27M |
|
Operating Expenses
|
15.50M | 18.04M | 13.99M | 13.11M | 13.33M | 13.40M | 11.75M | 11.84M | 11.56M | 12.07M | 14.21M | 28.93M | 24.94M | 27.36M | 29.89M |
|
Operating Income
|
| -4.22M | 0.48M | -0.10M | 0.86M | 1.53M | 0.43M | 1.27M | 0.18M | -0.12M | -0.22M | -1.03M | 1.71M | 1.31M | 0.58M |
|
EBIT
|
12.53M | -4.22M | 0.48M | -0.10M | 0.86M | 1.53M | 0.43M | 1.27M | 0.18M | -0.12M | -0.22M | -1.03M | 1.71M | 1.31M | 0.58M |
|
Other Non Operating Income
|
| | | 1.22M | 0.36M | | | | | | | | | | |
|
Non Operating Income
|
| -0.55M | -0.54M | | | | | | | | | | | | |
|
EBT
|
3.26M | -12.41M | 1.42M | -0.30M | 2.53M | 4.50M | 1.25M | 3.73M | 0.87M | -0.55M | -1.05M | -4.89M | 8.12M | 6.26M | 2.77M |
|
Tax Provisions
|
1.34M | -2.26M | 0.83M | 0.00M | 0.00M | -4.57M | -2.23M | 1.86M | -0.11M | -0.34M | -0.41M | -0.94M | 2.41M | 1.91M | 0.81M |
|
Profit After Tax
|
1.92M | -14.26M | 0.59M | -0.30M | 2.53M | 9.07M | 3.48M | 1.87M | 0.81M | -0.21M | -0.64M | -4.05M | 5.71M | 4.35M | 1.95M |
|
Equity Income
|
| | | -0.15M | 3.22M | 9.70M | 2.34M | 3.09M | 1.30M | 0.46M | 0.21M | -2.44M | 6.34M | 4.96M | 2.42M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | 0.10M | 0.07M | 0.02M | 0.03M |
|
Income from Continuing Operations
|
1.92M | -10.15M | 0.59M | -0.30M | 2.53M | 9.07M | 3.48M | 1.87M | 0.98M | -0.21M | -0.64M | -3.95M | 5.71M | 4.35M | 1.95M |
|
Consolidated Net Income
|
1.92M | -10.15M | 0.59M | -0.30M | 2.53M | 9.07M | 3.48M | 1.87M | 0.98M | -0.21M | -0.64M | -3.95M | 5.71M | 4.35M | 1.95M |
|
Income towards Parent Company
|
1.92M | -10.15M | 0.59M | -0.30M | 2.53M | 9.07M | 3.48M | 1.87M | 0.98M | -0.21M | -0.64M | -3.95M | 5.71M | 4.35M | 1.95M |
|
Preferred Dividend Payments
|
1.15M | 1.11M | 1.28M | | | | | | | | | | | | 1.57M |
|
Net Income towards Common Stockholders
|
0.77M | -15.37M | -0.69M | -0.30M | 2.53M | 9.07M | 3.48M | 1.87M | 0.98M | -0.21M | -0.64M | -3.95M | 5.71M | 4.33M | 0.36M |
|
EPS (Basic)
|
0.44 | -8.81 | -0.38 | -0.13 | 0.11 | 0.31 | 0.12 | 0.07 | 0.03 | -0.01 | -0.02 | -0.07 | 0.62 | 0.49 | 0.04 |
|
EPS (Weighted Average and Diluted)
|
0.44 | -8.81 | -0.38 | -0.13 | 0.11 | 0.31 | 0.12 | 0.07 | 0.03 | -0.01 | -0.02 | -0.07 | 0.62 | 0.49 | 0.04 |
|
Shares Outstanding (Weighted Average)
|
| 0.22M | 0.24M | 0.77M | 3.63M | 3.63M | 3.43M | 3.43M | 3.49M | 3.50M | 3.49M | 9.12M | 9.19M | 9.28M | 9.11M |
|
EBITDA
|
2.00M | -13.95M | 0.34M | -0.54M | 2.61M | 8.90M | 3.38M | 1.82M | 0.61M | 0.05M | -0.46M | -4.76M | -11.29M | 8.28M | 2.66M |
|
Tax Rate
|
41.19% | 18.21% | 58.50% | | 0.12% | | | 49.92% | | 62.61% | 38.80% | 19.18% | 29.72% | 30.47% | 29.43% |