|
Provisions
|
4.15M | 3.50M | 3.90M | 5.00M | 2.35M | 2.20M | 4.00M | 5.55M | 14.05M | 1.80M | 17.34M | 26.16M | 6.21M | 5.37M | 2.77M | 36.11M |
|
Revenue
|
41.73M | 44.59M | 49.76M | 57.63M | 60.05M | 75.62M | 108.78M | 8.41M | 9.00M | 9.85M | 5.80M | 5.57M | 16.00M | 16.21M | 16.44M | 16.73M |
|
Interest income - Loans
|
29.17M | 30.22M | 35.43M | 40.26M | 45.25M | 57.63M | 88.76M | 116.72M | 126.42M | 144.38M | 218.16M | 216.57M | 359.02M | 406.60M | 554.49M | 590.49M |
|
Interest income - Investments
|
| | | | | 0.75M | 0.84M | 1.12M | 1.23M | 1.42M | 52.50M | 30.00M | 20.00M | 95.00M | 60.00M | 50.00M |
|
Interest Income - Debt Securities
|
11.07M | 3.83M | 2.87M | 3.30M | 3.75M | 4.48M | 6.12M | 6.78M | 7.14M | 7.18M | 14.52M | 14.16M | 22.63M | 29.22M | 32.18M | 33.56M |
|
Interest Income - Deposits
|
0.01M | 0.05M | 0.12M | 0.08M | 0.03M | 0.03M | 0.05M | 0.15M | 0.28M | 1.08M | 1.70M | 0.67M | | | | |
|
Interest Income - Fed Funds
|
0.03M | 0.01M | | | | | | | | | | | | | | |
|
Other interest income
|
0.07M | 0.04M | 0.07M | 0.11M | 0.18M | 0.41M | 0.59M | 1.17M | 1.70M | 1.87M | 5.59M | 3.28M | 2.98M | 3.40M | 22.69M | 26.09M |
|
Interest Income - Total
|
43.37M | 44.90M | 50.43M | 54.51M | 58.43M | 74.91M | 106.24M | 137.72M | 149.85M | 168.98M | 238.27M | 234.01M | 384.63M | 439.23M | 609.36M | 650.15M |
|
Interest Expense - Deposits
|
3.70M | 3.59M | 3.94M | 3.74M | 3.54M | 3.22M | 4.00M | 5.25M | 7.86M | 15.93M | 62.08M | 33.04M | 16.53M | 38.43M | 219.04M | 284.75M |
|
Interest Expense - Debt
|
0.19M | 1.36M | 1.37M | 1.36M | 1.36M | 1.36M | 1.43M | 4.54M | 6.11M | 5.73M | 28.77M | 23.27M | 10.49M | 19.12M | 66.47M | 41.04M |
|
Interest Expense - Fed Funds
|
0.40M | 0.53M | 0.54M | 0.46M | 0.51M | 0.59M | 0.47M | 1.07M | 1.57M | 1.20M | 0.77M | 0.08M | | | | |
|
Interest Expense - Others
|
| | | | | | | | | | 0.00M | 0.04M | 0.00M | 1.40M | 0.10M | 0.00M |
|
Interest Expenses
|
7.82M | 7.74M | 7.62M | 7.55M | 7.27M | 7.46M | 10.13M | 16.84M | 22.69M | 32.20M | 90.85M | 56.30M | 27.02M | 59.36M | 292.79M | 332.10M |
|
Interest Income - Net
|
35.55M | 37.16M | 42.81M | 46.96M | 51.16M | 67.45M | 96.11M | 120.87M | 127.16M | 136.78M | 147.42M | 177.70M | 357.61M | 379.86M | 316.57M | 318.05M |
|
Interest Income - Total
|
31.40M | 33.66M | 38.91M | 41.96M | 48.81M | 65.25M | 92.11M | 115.32M | 113.11M | 134.98M | 130.08M | 151.54M | 351.40M | 374.49M | 313.80M | 281.94M |
|
Financial Services Fees
|
1.68M | 2.16M | 2.55M | 2.96M | 2.61M | 2.83M | 3.32M | 4.22M | 1.01M | 0.72M | 7.50M | 3.74M | 2.34M | 2.03M | 1.29M | 0.84M |
|
Service Charges
|
3.00M | 2.76M | 3.14M | 3.31M | 3.17M | 3.21M | 7.05M | 8.41M | 9.00M | | | | | | | |
|
Investment Gain (Loss)
|
0.53M | 1.30M | 0.14M | 2.65M | 0.66M | -1.09M | -0.01M | 0.45M | 0.04M | -7.92M | 0.03M | 4.59M | 1.71M | 1.40M | -1.45M | -42.81M |
|
Investment Banking Income
|
| | | | | | 0.51M | 1.10M | 1.69M | 2.08M | 1.54M | 3.00M | 24.79M | 2.25M | 1.71M | 0.63M |
|
Mortgage Banking
|
| | | | | | | | | | | | | | -1.45M | -42.81M |
|
Other Non-Interest Income
|
1.57M | 1.27M | 1.68M | 1.59M | 1.86M | 2.43M | 3.12M | 4.05M | 8.29M | 4.60M | 10.71M | 4.86M | 7.07M | 10.35M | 9.75M | 10.38M |
|
Non-Interest Income
|
6.17M | 7.43M | 6.95M | 10.67M | 8.89M | 8.17M | 12.67M | 16.05M | 18.10M | 11.57M | 12.17M | 21.27M | 42.07M | 38.16M | 36.21M | -3.96M |
|
Amortization - Intangibles
|
| | 0.04M | 0.07M | 0.06M | 0.30M | 1.45M | 2.64M | 1.05M | 0.92M | | | 2.62M | 1.90M | 1.43M | 1.20M |
|
Depreciation & Amortization - Total
|
1.01M | 1.14M | 1.23M | | | | | | | | | | | | | |
|
Research & Development
|
0.49M | 0.56M | 1.83M | 2.12M | 2.59M | 3.17M | 3.60M | 4.90M | 5.75M | 6.46M | 7.82M | 8.33M | 16.64M | 15.18M | 16.47M | 17.75M |
|
Wages, Salaries and Other
|
14.08M | 15.98M | 18.04M | 20.70M | 21.53M | 26.01M | 33.87M | 41.56M | 46.56M | 50.46M | 52.06M | 60.76M | 108.33M | 120.11M | 117.44M | 136.11M |
|
Rent Expense
|
2.34M | 3.98M | 3.92M | 4.05M | 5.37M | 7.71M | 11.04M | 12.80M | 14.00M | 13.24M | 16.18M | 16.18M | 30.70M | 30.22M | 29.05M | 29.79M |
|
Pension (IS)
|
| | | | | | | | | | | -1.65M | 1.54M | | | |
|
Restructuring Costs
|
| | 0.79M | | 0.50M | | 9.77M | -0.92M | 8.02M | | | 15.26M | 44.82M | | | |
|
Other Operating Expenses
|
20.93M | 22.21M | 23.06M | 27.62M | 29.47M | 41.53M | 48.48M | 60.31M | 63.96M | 78.47M | 85.66M | 84.26M | 132.54M | 155.34M | 167.60M | 179.01M |
|
Operating Expenses
|
24.77M | 27.88M | 30.84M | 33.78M | 37.94M | 52.41M | 72.89M | 77.08M | 91.73M | 98.18M | 95.39M | 117.83M | 245.30M | 200.73M | 213.13M | 226.55M |
|
Operating Income
|
| 4.49M | 5.13M | 6.48M | 6.83M | 7.14M | | 19.00M | 13.82M | 10.16M | 9.84M | 11.55M | 31.11M | 44.50M | 28.75M | 10.80M |
|
EBIT
|
20.63M | 4.49M | 5.13M | 6.48M | 6.83M | 7.14M | 42.02M | 19.00M | 13.82M | 10.16M | 9.84M | 11.55M | 31.11M | 44.50M | 28.75M | 10.80M |
|
Non Operating Investment Income
|
| | | | | | | | | | 0.91M | 8.87M | 2.91M | 3.64M | 7.08M | 2.11M |
|
Other Non Operating Income
|
| | | -0.16M | | | | | | | | -6.60M | -16.50M | | | |
|
EBT
|
12.81M | 13.21M | 15.02M | 18.85M | 19.76M | 21.00M | 31.89M | 54.29M | 39.48M | 48.37M | 46.86M | 54.98M | 148.17M | 211.91M | 136.88M | 51.44M |
|
Tax Provisions
|
4.05M | 4.05M | 4.66M | 6.24M | 6.67M | 7.24M | 10.78M | 18.80M | 18.95M | 9.14M | 13.06M | 14.63M | 44.17M | 59.36M | 40.78M | 28.65M |
|
Profit After Tax
|
8.76M | 9.17M | 10.36M | 12.77M | 13.09M | 13.76M | 21.11M | 35.49M | 20.54M | 39.23M | 36.19M | 42.32M | 104.00M | 152.56M | 96.09M | 29.08M |
|
Equity Income
|
| | | | | | | -24.73M | 23.50M | 27.90M | 0.53M | 0.36M | 0.13M | 65.67M | -0.76M | -1.20M |
|
Income from Continuing Operations
|
8.76M | 9.17M | 10.36M | 12.61M | 13.09M | 13.76M | 21.11M | 35.49M | 20.54M | 39.23M | 33.80M | 40.35M | 104.00M | 152.56M | 96.09M | 22.79M |
|
Consolidated Net Income
|
8.76M | 9.17M | 10.36M | 12.61M | 13.09M | 13.76M | 21.11M | 35.49M | 20.54M | 39.23M | 33.80M | 40.35M | 104.00M | 152.56M | 96.09M | 22.79M |
|
Income towards Parent Company
|
8.76M | 9.17M | 10.36M | 12.61M | 13.09M | 13.76M | 21.11M | 35.49M | 20.54M | 39.23M | 33.80M | 40.35M | 104.00M | 152.56M | 96.09M | 22.79M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | 4.78M | 7.29M | 7.29M | 7.29M | 7.29M |
|
Net Income towards Common Stockholders
|
8.76M | 9.17M | 10.36M | 12.61M | 13.09M | 13.76M | 21.11M | 35.49M | 20.54M | 39.23M | 36.19M | 37.53M | 96.71M | 145.27M | 88.81M | 21.80M |
|
EPS (Basic)
|
1.41 | 1.45 | 1.54 | 1.48 | 1.36 | 1.18 | 1.43 | 2.01 | 1.04 | 1.97 | 1.56 | 1.74 | 2.45 | 3.73 | 2.29 | 0.55 |
|
EPS (Weighted Average and Diluted)
|
1.41 | 1.45 | 1.54 | 1.48 | 1.36 | 1.18 | 1.43 | 2.00 | 1.04 | 1.97 | 1.55 | 1.74 | 2.45 | 3.73 | 2.29 | 0.55 |
|
Shares Outstanding (Weighted Average)
|
| 6.34M | 6.89M | 8.97M | 11.18M | 11.65M | | 17.48M | 19.71M | 19.79M | 19.84M | 19.76M | 40.45M | 38.53M | 38.83M | 43.64M |
|
Tax Rate
|
31.60% | 30.63% | 31.04% | 33.11% | 33.75% | 34.47% | 33.80% | 34.62% | 47.98% | 18.90% | 27.87% | 26.61% | 29.81% | 28.01% | 29.80% | 55.70% |