|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.00M | -0.72M | | -0.76M | | 0.73M | 0.50M | 2.92M | 0.42M | 0.20M | -0.30M | -0.18M | 0.50M | 1.20M | 0.30M | | -2.00M | -0.50M | 1.10M | 0.60M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22M | 2.17M | 44.70M | 6.72M | 7.06M | 7.49M | 61.64M | 6.56M | 7.19M | 7.06M | 48.26M | 7.04M | 7.25M | 2.92M | 50.60M | 6.81M | 3.02M | 7.32M | 52.92M | 6.89M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.11M | 33.96M | 35.28M | 31.87M | 33.21M | 38.49M | 42.96M | 47.00M | 52.35M | 55.58M | 57.75M | 59.13M | 59.28M | 61.41M | 61.70M | 60.92M | 62.59M | 64.61M | 64.38M | 63.67M |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.93M | 6.14M | 5.75M | 6.22M | 7.55M | 9.56M | 11.12M | 11.77M | 11.79M | 12.43M | 12.34M | 12.04M | 13.95M | 14.40M | 13.74M | 13.95M | 15.35M | 15.95M | 14.66M | 13.13M |
|
Interest Income - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.20M | 0.22M | 0.24M | 0.78M | 1.53M | 1.25M | 1.59M | 2.58M | 1.26M | 0.94M | 1.57M | 1.92M | 1.42M | 2.59M | 1.80M | 1.64M | 0.83M | 1.40M | 0.94M |
|
Interest Income - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.50M | 41.56M | 42.47M | 39.55M | 42.74M | 50.81M | 56.59M | 61.53M | 67.68M | 70.19M | 71.86M | 73.57M | 75.99M | 78.05M | 78.82M | 77.39M | 80.29M | 82.09M | 81.45M | 78.77M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.46M | 1.96M | 1.71M | 1.52M | 1.33M | 1.58M | 3.01M | 5.69M | 8.57M | 10.55M | 12.48M | 14.10M | 15.90M | 17.07M | 17.46M | 16.85M | 16.49M | 16.20M | 15.81M | 14.76M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.12M | -0.36M | 0.11M | | | 2.21M | 2.38M | 2.96M | 1.03M | -5.62M | 1.42M | 1.57M | 3.79M | 1.59M | 1.55M | 1.57M | 1.59M | 8.46M | 1.55M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.58M | 2.07M | 1.84M | 1.77M | 1.45M | 2.02M | 4.54M | 149.48M | 167.31M | 214.48M | 17.20M | 157.50M | 158.06M | 116.09M | 23.24M | 132.69M | 127.68M | 116.19M | -62.59M | 109.44M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37.91M | 39.49M | 40.63M | 37.92M | 41.29M | 48.78M | 52.04M | 53.46M | 55.50M | 55.61M | 54.67M | 54.43M | 54.62M | 55.60M | 55.58M | 55.81M | 58.92M | 61.11M | 60.56M | 59.62M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.91M | 40.21M | 40.63M | 38.67M | 41.29M | 48.05M | 51.54M | 50.54M | 55.08M | 55.41M | 54.97M | 54.61M | 54.12M | 54.41M | 55.28M | 55.81M | 60.92M | 61.61M | 59.46M | 59.02M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.40M | 0.40M | 0.43M | 0.41M | 0.42M | 0.41M | 0.45M | 0.69M | 0.92M | 0.87M | 0.71M | 0.72M | 0.73M | 0.73M | 0.78M | 0.76M | 0.76M | 0.76M | 0.81M |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.53M | 1.09M | 1.05M | 0.74M | 0.71M | 1.31M | 1.09M | 0.61M | 0.87M | 0.89M | 0.60M | 0.85M | 0.90M | 2.67M | 0.62M | 0.76M | 0.51M | 0.63M | 0.73M | 1.51M |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | -0.72M | | | 0.00M | 1.13M | | -0.73M | -4.52M | -0.15M | | 0.15M | -2.65M | -0.01M | 0.15M | 0.04M | -0.42M | 0.01M |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.12M | 0.08M | 0.13M | 0.10M | 0.06M | 0.04M | 0.05M | 0.05M | 0.02M | 0.03M | 0.02M | 0.03M | 0.02M | 0.04M | 0.04M | 0.12M | 0.07M | 0.06M | 0.06M |
|
Income - Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | 0.10M | 0.10M | -0.72M | -0.60M | 0.10M | -0.08M | 0.36M | -0.29M | 0.93M | -0.25M | 0.06M | 0.36M | 0.41M | -0.39M | 0.10M | -0.26M | 0.10M | -0.04M | 0.01M |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Card Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 1.44M | -1.58M | 0.79M | 1.24M | 0.79M | -1.21M | 1.33M | 0.95M | 0.74M | 17.51M | 0.72M | 0.79M | 0.77M | -32.39M | 0.73M | 0.89M | 0.85M | -35.00M | 1.05M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.45M | 17.95M | 17.62M | 17.45M | 3.67M | 3.59M | 18.54M | 4.70M | 4.85M | 4.80M | 14.24M | 17.95M | 5.86M | 6.21M | -34.03M | 18.74M | 5.94M | 5.87M | -33.91M | 19.63M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.94M | 0.75M | 0.75M | 2.01M | 0.98M | 0.75M | 1.81M | 0.80M | 3.21M | 0.81M | 1.22M | 0.93M | 0.78M | 1.44M | 0.85M | 1.15M | 0.94M | 0.92M | 0.86M | 0.98M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.56M | 15.32M | 15.30M | 15.58M | 0.53M | 0.53M | -47.19M | 17.67M | 18.43M | 18.29M | 18.77M | 0.48M | 18.75M | 0.50M | 0.63M | 19.19M | 20.00M | 0.55M | 77.38M | 20.18M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52M | 2.51M | 2.43M | 2.71M | 2.62M | 2.66M | 1.25M | 2.64M | 2.81M | 2.95M | 1.05M | 2.45M | 2.47M | 2.39M | 1.91M | 2.58M | 2.32M | 2.34M | 2.32M | 2.63M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 5.64M | | 0.00M | -0.50M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.11M | 0.03M | -0.04M | 0.03M | 0.00M | -0.06M | -0.02M | -0.02M | -0.04M | 0.05M | -0.23M | -0.01M | -0.02M | 0.01M | 0.07M | -0.29M | -0.04M | 0.01M | 36.75M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.57M | 29.18M | 28.62M | 29.53M | 30.69M | 31.50M | 32.59M | 38.62M | 34.76M | 35.03M | 35.11M | 35.90M | 36.77M | 37.64M | 36.92M | 37.63M | 39.00M | 37.91M | 39.55M | 39.38M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.72M | -27.41M | 15.70M | -23.21M | -24.05M | -24.48M | 28.62M | -32.48M | -28.16M | -28.43M | 12.67M | -29.32M | -29.96M | -35.20M | 13.23M | | | | | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.72M | -27.41M | 15.70M | -23.21M | -24.05M | -24.48M | 28.62M | -32.48M | -28.16M | -28.43M | 12.67M | -29.32M | -29.96M | -35.20M | 13.23M | 169.60M | 168.84M | 160.04M | -23.05M | 148.70M |
|
Non Operating Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.80M | 0.58M | 0.80M | 0.95M | 0.85M | 0.80M | 0.76M | 0.97M | 0.79M | 0.59M | 0.87M | 0.97M | 1.08M | 0.90M | 0.87M | 0.96M | 0.67M | 0.58M | 0.88M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.79M | 28.98M | 29.62M | 26.59M | 28.45M | 34.80M | 37.49M | 30.60M | 40.62M | 37.80M | 34.09M | 36.66M | 36.26M | 37.12M | 34.48M | 36.92M | 41.16M | 43.85M | 39.54M | 39.26M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.64M | 6.25M | 6.24M | 5.25M | 5.77M | 7.42M | 6.82M | 6.26M | 7.88M | 7.96M | 6.64M | 7.13M | 7.15M | 7.31M | 5.83M | 6.58M | 7.77M | 8.66M | 7.97M | 7.53M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15M | 22.73M | 23.39M | 21.34M | 22.68M | 27.37M | 30.67M | 24.34M | 32.73M | 29.84M | 27.45M | 29.52M | 29.11M | 29.81M | 28.65M | 30.34M | 33.39M | 35.19M | 31.57M | 31.73M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15M | 22.73M | 23.39M | 21.34M | 22.68M | 27.37M | 30.66M | 24.34M | 32.73M | 29.84M | 27.45M | 29.52M | 29.11M | 29.81M | 28.65M | 30.34M | 33.39M | 35.19M | 31.57M | 31.73M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15M | 22.73M | 23.39M | 21.34M | 22.68M | 27.37M | 30.66M | 24.34M | 32.73M | 29.84M | 27.45M | 29.52M | 29.11M | 29.81M | 28.65M | 30.34M | 33.39M | 35.19M | 31.57M | 31.73M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15M | 22.73M | 23.39M | 21.34M | 22.68M | 27.37M | 30.66M | 24.34M | 32.73M | 29.84M | 27.45M | 29.52M | 29.11M | 29.81M | 28.65M | 30.34M | 33.39M | 35.19M | 31.57M | 31.73M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.15M | 22.73M | 23.39M | 21.34M | 22.68M | 27.37M | 30.66M | 24.34M | 32.73M | 29.84M | 27.45M | 29.52M | 29.11M | 29.81M | 28.65M | 30.34M | 33.39M | 35.19M | 31.57M | 31.73M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 1.49 | 1.52 | 1.43 | 1.52 | 1.85 | 2.07 | 1.64 | 2.18 | 2.00 | 1.85 | 2.00 | 1.98 | 2.04 | 1.95 | 2.08 | 2.31 | 2.43 | 2.18 | 2.22 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.42 | 1.49 | 1.52 | 1.42 | 1.52 | 1.85 | 2.06 | 1.64 | 2.18 | 2.00 | 1.84 | 1.99 | 1.98 | 2.03 | 1.95 | 2.07 | 2.31 | 2.43 | 2.18 | 2.22 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.57M | 15.28M | 15.38M | 14.97M | 14.89M | 14.78M | 14.85M | 14.82M | 14.99M | 14.92M | 14.87M | 14.79M | 14.70M | 14.63M | 14.68M | 14.62M | 14.47M | 14.46M | 14.47M | 14.27M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.59M | 15.30M | 15.41M | 15.00M | 14.91M | 14.80M | 14.87M | 14.84M | 15.01M | 14.95M | 14.89M | 14.82M | 14.71M | 14.65M | 14.70M | 14.63M | 14.47M | 14.46M | 14.48M | 14.27M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -22.72M | -27.41M | 15.70M | -23.21M | -24.05M | -24.48M | 28.62M | -32.48M | -28.16M | -28.43M | 12.67M | -29.32M | -29.96M | -35.20M | 13.23M | 169.60M | 168.84M | 160.04M | -23.05M | 148.70M |