|
Provisions
|
18.56M | 14.96M | 14.16M | 12.40M | 15.09M | 16.33M | 15.51M | 18.04M | 16.43M | 11.01M | 8.52M | 11.08M | 0.57M | 3.17M | 8.28M | 13.25M |
|
Revenue
|
46.41M | 99.55M | 90.96M | 97.59M | 101.88M | 105.90M | 107.76M | 115.49M | 116.83M | 118.92M | 111.90M | 138.14M | 135.20M | 122.68M | 127.32M | 127.31M |
|
Interest income - Loans
|
60.12M | 64.94M | 68.57M | 71.95M | 74.42M | 79.21M | 80.10M | 82.95M | 82.73M | 84.53M | 87.52M | 90.99M | 88.12M | 90.83M | 110.94M | 127.09M |
|
Interest income - Investments
|
0.01M | 0.04M | 0.05M | 0.02M | 0.16M | 0.38M | 0.36M | 0.51M | 1.13M | 2.10M | 2.18M | 0.71M | 0.25M | 1.28M | 1.25M | 1.37M |
|
Interest Income - Debt Securities
|
19.34M | 19.64M | 15.28M | 16.43M | 18.04M | 18.44M | 18.42M | 20.99M | 21.50M | 24.62M | 24.34M | 29.34M | 9.24M | 6.00M | 6.86M | 7.32M |
|
Other interest income
|
0.22M | 0.12M | 0.03M | 0.06M | 0.10M | | | | 0.16M | 0.20M | 0.21M | 0.25M | 0.61M | 0.93M | 1.22M | 1.23M |
|
Interest Income - Total
|
64.97M | 69.85M | 73.79M | 76.96M | 80.21M | 86.50M | 87.05M | 89.44M | 89.59M | 92.55M | 95.01M | 96.91M | 93.73M | 101.35M | 124.14M | 139.59M |
|
Interest Expense - Deposits
|
3.43M | 3.16M | 2.68M | 4.50M | 3.38M | 3.06M | 3.10M | 3.31M | 3.57M | 4.08M | 6.80M | 8.02M | 4.03M | 3.00M | 15.11M | 31.46M |
|
Interest Expense - Debt
|
4.07M | 4.00M | 3.89M | 3.80M | 3.56M | 3.48M | 3.34M | 3.43M | 3.70M | 4.19M | 4.33M | 2.59M | 1.77M | 1.50M | 4.85M | 3.43M |
|
Interest Expenses
|
| 13.23M | 11.88M | 10.11M | 8.62M | 8.53M | 8.69M | 8.97M | 9.60M | 11.03M | 14.56M | 13.38M | 8.36M | 7.89M | 26.43M | 42.82M |
|
Interest Income - Net
|
49.51M | 56.61M | 61.91M | 66.85M | 71.59M | 77.97M | 78.36M | 80.47M | 79.99M | 81.52M | 80.45M | 83.53M | 85.37M | 93.46M | 97.71M | 96.78M |
|
Interest Income - Total
|
30.95M | 41.65M | 47.75M | 54.45M | 56.50M | 61.64M | 62.84M | 62.43M | 63.56M | 70.52M | 71.94M | 72.45M | 84.79M | 90.29M | 89.43M | 83.53M |
|
Financial Services Fees
|
5.02M | 4.91M | 5.29M | 6.31M | 6.22M | 6.25M | 6.79M | 4.99M | 1.34M | 1.39M | 1.50M | 1.55M | 1.58M | 1.58M | 1.64M | 1.90M |
|
Service Charges
|
3.30M | 3.51M | 3.51M | 3.33M | 4.20M | 4.47M | 4.32M | 4.26M | 4.46M | 4.21M | 3.92M | 3.36M | 3.72M | 4.31M | 4.33M | 4.29M |
|
Investment Gain (Loss)
|
| | | | | | | 1.17M | 1.62M | 1.86M | 2.03M | 2.62M | 2.76M | 2.44M | 2.56M | 2.99M |
|
Investment Banking Income
|
24.98M | 18.56M | 6.22M | 7.69M | 7.53M | 5.09M | 6.34M | 8.12M | 8.55M | 7.84M | 10.60M | 29.22M | 22.28M | 7.50M | 5.78M | 6.06M |
|
Investment Advisory
|
| | | | | | 1.48M | 1.17M | 1.62M | | | | | | | |
|
Mortgage Banking
|
| | | | | | | | 3.88M | 3.69M | 4.70M | 7.71M | 6.48M | 2.93M | 2.11M | 2.29M |
|
Other Non-Interest Income
|
2.72M | 12.33M | -12.18M | 13.50M | 20.07M | 19.85M | 20.32M | 21.17M | 22.40M | 18.53M | 20.84M | 25.38M | 27.55M | 21.71M | 23.84M | 24.47M |
|
Non-Interest Income
|
36.02M | 29.70M | 17.17M | 20.62M | 21.67M | 19.41M | 20.71M | 26.05M | 27.23M | 26.37M | 31.44M | 54.61M | 49.83M | 29.21M | 29.61M | 30.54M |
|
Amortization - Intangibles
|
| | | | 0.33M | 1.19M | 0.97M | 0.74M | | | | | | | | |
|
Research & Development
|
| 1.87M | 2.13M | 2.27M | 2.70M | 3.62M | 3.70M | 6.32M | 6.69M | 8.04M | 8.96M | 10.92M | 11.09M | 10.51M | 10.87M | 11.31M |
|
Wages, Salaries and Other
|
| 34.89M | 24.44M | 27.81M | 31.17M | 36.31M | 38.93M | 42.34M | 43.60M | 42.00M | 47.20M | 57.67M | 58.58M | 47.87M | 54.88M | 53.58M |
|
Rent Expense
|
| 5.77M | 6.49M | 6.79M | 7.40M | 8.81M | 8.83M | 7.23M | 7.73M | 7.72M | 7.91M | 8.64M | 8.86M | 8.56M | 7.99M | 8.40M |
|
Pension (IS)
|
| | | | | | | | | | | -0.81M | 0.16M | -1.20M | | |
|
Restructuring Costs
|
| | | | 1.35M | 0.32M | | | | | | | | | | |
|
Other Operating Expenses
|
| 80.85M | 37.59M | 17.85M | 14.46M | 75.67M | 77.85M | 84.02M | 84.44M | 80.61M | 18.26M | 78.28M | 76.60M | 63.46M | 71.02M | 70.22M |
|
Operating Expenses
|
| 88.49M | 46.21M | 51.04M | 80.31M | 88.41M | 90.38M | 97.57M | 98.86M | 96.38M | 79.45M | 97.84M | 96.54M | 82.54M | 89.88M | 89.93M |
|
Operating Income
|
| 3.76M | 6.36M | 8.41M | 7.55M | 6.12M | 6.08M | 6.27M | 6.29M | 4.73M | 5.03M | 6.14M | 8.00M | 7.76M | 6.12M | 5.07M |
|
EBIT
|
| 3.76M | 6.36M | 8.41M | 7.55M | 6.12M | 6.08M | 6.27M | 6.29M | 4.73M | 5.03M | 6.14M | 8.00M | 7.76M | 6.12M | 5.07M |
|
Interest & Investment Income
|
| 2.55M | 14.14M | 13.23M | 31.15M | 5.60M | 5.25M | 4.46M | 5.01M | 6.31M | 22.63M | 8.75M | 12.50M | 12.50M | 10.60M | 12.50M |
|
Other Non Operating Income
|
| | | | 0.25M | | | | | | | -2.20M | | | | |
|
EBT
|
| 11.06M | 18.71M | 24.03M | 21.57M | 17.49M | 17.38M | 17.92M | 17.97M | 22.54M | 23.93M | 29.22M | 38.08M | 36.96M | 29.16M | 24.13M |
|
Tax Provisions
|
| 5.20M | 7.08M | 8.49M | 7.13M | 5.14M | 4.85M | 4.48M | 11.39M | 4.52M | 5.08M | 7.61M | 9.05M | 7.59M | 5.42M | 4.21M |
|
Profit After Tax
|
| 8.11M | 12.98M | 16.38M | 14.44M | 12.34M | 12.53M | 13.46M | 6.57M | 18.02M | 18.86M | 22.42M | 29.12M | 29.37M | 23.75M | 19.92M |
|
Equity Income
|
| | -0.14M | 4.25M | -14.77M | | | | | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | -0.01M | 0.31M | 0.46M | 0.21M | 0.14M | 0.08M |
|
Income from Continuing Operations
|
| 5.86M | 11.63M | 15.53M | 14.44M | 12.34M | 12.53M | 13.44M | 6.57M | 18.02M | 18.85M | 21.61M | 29.03M | 29.37M | 23.75M | 19.92M |
|
Consolidated Net Income
|
| 5.86M | 11.63M | 15.53M | 14.44M | 12.34M | 12.53M | 13.44M | 6.57M | 18.02M | 18.85M | 21.61M | 29.03M | 29.37M | 23.75M | 19.92M |
|
Income towards Parent Company
|
| 5.86M | 11.63M | 15.53M | 14.44M | 12.34M | 12.53M | 13.44M | 6.57M | 18.02M | 18.85M | 21.61M | 29.03M | 29.37M | 23.75M | 19.92M |
|
Preferred Dividend Payments
|
| 1.15M | 1.18M | 0.31M | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| 6.96M | 11.79M | 16.07M | 14.44M | 12.34M | 12.53M | 13.46M | 6.57M | 18.02M | 18.85M | 21.61M | 29.03M | 29.37M | 23.75M | 19.92M |
|
EPS (Basic)
|
| 2.26 | 3.76 | 5.00 | 4.37 | 3.63 | 3.68 | 3.90 | 1.89 | 5.15 | 5.47 | 6.06 | 7.95 | 8.29 | 6.92 | 6.01 |
|
EPS (Weighted Average and Diluted)
|
| 2.24 | 3.72 | 4.86 | 4.19 | 3.59 | 3.68 | 3.89 | 1.88 | 5.15 | 5.47 | 6.06 | 7.95 | 8.29 | 6.92 | 6.01 |
|
Shares Outstanding (Weighted Average)
|
| 3.09M | 3.14M | 3.23M | 3.40M | 3.40M | 3.39M | 3.46M | 3.49M | 3.50M | 3.42M | 3.65M | 3.54M | 3.48M | 3.37M | 3.23M |
|
Tax Rate
|
| 47.04% | 37.82% | 35.35% | 33.05% | 29.41% | 27.92% | 25.01% | 63.42% | 20.06% | 21.24% | 26.05% | 23.76% | 20.55% | 18.58% | 17.47% |