|
Provisions
|
4.35M | 6.33M | 3.75M | 1.66M | | 0.35M | -0.23M | -0.19M | -0.62M | 0.78M | 0.63M | 1.46M | 1.48M | 1.83M | 1.65M | 2.52M |
|
Revenue
|
25.29M | 28.10M | 28.69M | 29.31M | 29.91M | 29.54M | 31.58M | 31.39M | 3.88M | 4.17M | 2.43M | 2.58M | 0.24M | 0.00M | 3.87M | 4.33M |
|
Interest income - Loans
|
23.00M | 23.53M | 23.03M | 22.59M | 21.53M | 21.70M | 21.75M | 23.04M | 24.82M | 27.89M | 31.14M | 35.27M | 39.87M | 50.68M | 75.52M | 81.78M |
|
Interest income - Investments
|
0.46M | 0.45M | 0.41M | 0.38M | 0.19M | 0.22M | 0.10M | 0.08M | 0.06M | 0.06M | 0.07M | 0.08M | 0.04M | 0.11M | 0.52M | 0.63M |
|
Interest Income - Debt Securities
|
2.78M | 2.49M | 2.69M | 2.19M | 2.19M | 2.27M | 2.29M | 2.54M | 2.42M | 2.74M | 3.09M | 2.86M | 3.81M | 5.56M | 7.36M | 6.29M |
|
Interest Income - Deposits
|
0.00M | 0.02M | 0.04M | 0.02M | 0.02M | 0.01M | 0.03M | 0.07M | 0.16M | 0.18M | 0.30M | 0.11M | 0.07M | 0.35M | 3.73M | 5.85M |
|
Interest Income - Fed Funds
|
0.01M | 0.00M | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | | 0.03M | 0.16M | 0.12M |
|
Interest Income - Total
|
27.45M | 27.79M | 27.57M | 26.57M | 25.04M | 24.85M | 24.49M | 25.79M | 28.35M | 31.92M | 35.45M | 38.91M | 42.68M | 54.69M | 83.09M | 91.32M |
|
Interest Expense - Deposits
|
4.04M | 2.98M | 2.44M | 1.59M | 1.14M | 0.92M | 0.74M | 0.79M | 1.08M | 2.49M | 4.19M | 3.26M | 1.68M | 2.94M | 23.63M | 31.85M |
|
Interest Expense - Debt
|
0.18M | 1.84M | 1.69M | 1.12M | 1.09M | 0.65M | 0.34M | 0.14M | 0.06M | | 0.01M | | | 1.07M | 1.42M | 1.42M |
|
Interest Expense - Fed Funds
|
0.39M | 0.39M | 0.36M | 0.36M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | 0.03M | 0.03M | | | 1.29M | 0.07M | |
|
Interest Expenses
|
6.79M | 5.53M | 4.80M | 3.38M | 2.58M | 1.91M | 1.35M | 1.07M | 1.15M | 2.52M | 4.24M | 3.28M | 1.68M | 5.47M | 32.84M | 40.09M |
|
Interest Income - Net
|
20.66M | 22.26M | 22.77M | 23.18M | 22.45M | 22.94M | 23.15M | 24.72M | 27.20M | 29.41M | 31.21M | 35.63M | 41.00M | 49.21M | 50.26M | 51.23M |
|
Interest Income - Total
|
16.31M | 15.93M | 19.02M | 21.52M | 22.45M | 22.59M | 23.37M | 24.91M | 27.82M | 28.63M | 30.59M | 34.17M | 39.52M | 47.38M | 48.61M | 48.68M |
|
Financial Services Fees
|
2.15M | 2.99M | 3.19M | 3.40M | 3.86M | 3.00M | 3.38M | 3.71M | 3.88M | 4.17M | 4.89M | 4.76M | 3.94M | 3.94M | 4.41M | 4.18M |
|
Service Charges
|
2.05M | 1.78M | 1.59M | 1.51M | 1.45M | 1.32M | 1.24M | 1.23M | 1.22M | 1.22M | 1.19M | 0.92M | 1.24M | 1.62M | 1.81M | 1.94M |
|
Investment Gain (Loss)
|
-0.42M | 0.10M | 0.07M | 0.04M | 0.47M | 0.99M | 0.12M | 0.10M | -0.01M | 0.02M | -0.01M | 0.69M | 0.02M | -0.74M | | |
|
Investment Banking Income
|
| | | | | | | | | | | | 1.66M | 1.88M | 1.43M | 2.14M |
|
Income - Trust
|
0.82M | 0.92M | 0.91M | 0.96M | 1.19M | 1.16M | 1.34M | 1.36M | 1.24M | 1.36M | 1.38M | 1.40M | 3.05M | 4.15M | 4.93M | |
|
Other Non-Interest Income
|
0.80M | 5.47M | 2.97M | 4.16M | 1.32M | 1.48M | 0.61M | 0.63M | 0.73M | 0.76M | 1.31M | 0.71M | 0.88M | 1.88M | 1.58M | 2.84M |
|
Non-Interest Income
|
4.63M | 5.84M | 5.92M | 6.13M | 7.46M | 6.61M | 8.44M | 6.67M | 6.78M | 6.88M | 7.76M | 8.58M | 11.32M | 13.35M | 14.78M | 21.56M |
|
Amortization - Intangibles
|
1.19M | 1.30M | 1.40M | 1.38M | 1.24M | 1.10M | 0.97M | 0.93M | 1.03M | 1.05M | 0.86M | 0.59M | 0.42M | 0.22M | 0.02M | 0.02M |
|
Depreciation & Amortization - Total
|
0.67M | 0.62M | 0.68M | 0.67M | 0.67M | 0.72M | 0.75M | 0.89M | 0.95M | 0.92M | 0.86M | 0.99M | 0.96M | 1.12M | 1.30M | 1.66M |
|
Research & Development
|
0.32M | 0.42M | 0.51M | 0.46M | 0.66M | 0.87M | 0.70M | 0.62M | 0.65M | 0.47M | 0.46M | 0.68M | 1.00M | 0.96M | 1.36M | 1.07M |
|
Wages, Salaries and Other
|
9.26M | 9.26M | 10.61M | 10.63M | 11.45M | 11.43M | 12.32M | 13.02M | 13.64M | 14.08M | 15.03M | 18.07M | 21.85M | 25.73M | 30.31M | 30.06M |
|
Rent Expense
|
1.07M | 1.14M | 1.16M | 1.15M | 1.29M | 1.28M | 1.56M | 1.49M | 1.47M | 1.48M | 1.61M | 1.59M | 1.80M | 2.07M | 2.20M | 2.08M |
|
Other Operating Expenses
|
14.43M | 14.96M | 16.91M | 16.27M | 17.75M | 17.11M | 19.47M | 19.65M | 20.11M | 22.33M | 0.14M | 0.01M | 34.29M | -0.01M | 0.01M | 3.86M |
|
Operating Expenses
|
16.48M | 17.15M | 19.24M | 18.54M | 20.37M | 19.99M | 22.48M | 22.65M | 23.19M | 25.20M | 26.78M | 29.44M | 38.05M | 43.06M | 52.75M | 51.33M |
|
Operating Income
|
| | | | | | | | | | 2.43M | 2.79M | 2.69M | 3.71M | 2.23M | 3.97M |
|
EBIT
|
11.25M | 10.15M | 10.50M | 12.49M | 12.13M | 11.12M | 10.68M | 9.99M | 12.57M | 12.83M | 2.43M | 2.79M | 2.69M | 3.71M | 2.23M | 3.97M |
|
EBT
|
4.46M | 4.62M | 5.69M | 9.11M | 9.55M | 9.21M | 9.33M | 8.92M | 11.41M | 10.31M | 11.57M | 13.31M | 12.79M | 17.67M | 10.63M | 18.90M |
|
Tax Provisions
|
1.01M | 1.02M | 1.37M | 2.56M | 2.39M | 2.07M | 2.43M | 2.55M | 3.63M | 1.31M | 1.81M | 2.61M | 3.20M | 3.24M | 2.79M | 3.56M |
|
Profit After Tax
|
3.44M | 3.60M | 4.32M | 6.55M | 7.16M | 7.14M | 6.90M | 6.37M | 7.79M | 9.00M | 9.76M | 11.17M | 11.02M | 14.52M | 9.36M | 15.34M |
|
Income from Continuing Operations
|
3.44M | 3.60M | 4.32M | 6.55M | 7.16M | 7.14M | 6.90M | 6.37M | 7.79M | 9.00M | 9.76M | 10.70M | 9.58M | 14.44M | 7.85M | 15.34M |
|
Consolidated Net Income
|
3.44M | 3.60M | 4.32M | 6.55M | 7.16M | 7.14M | 6.90M | 6.37M | 7.79M | 9.00M | 9.76M | 10.70M | 9.58M | 14.44M | 7.85M | 15.34M |
|
Income towards Parent Company
|
3.44M | 3.60M | 4.32M | 6.55M | 7.16M | 7.14M | 6.90M | 6.37M | 7.79M | 9.00M | 9.76M | 10.70M | 9.58M | 14.44M | 7.85M | 15.34M |
|
Net Income towards Common Stockholders
|
3.44M | 3.60M | 4.32M | 6.55M | 7.16M | 7.14M | 6.90M | 6.37M | 7.79M | 9.00M | 9.76M | 10.70M | 9.58M | 14.44M | 7.85M | 15.34M |
|
EPS (Basic)
|
1.09 | 1.11 | 1.31 | 1.97 | 2.11 | 2.08 | 1.97 | 1.81 | 2.24 | 2.60 | 2.84 | 3.27 | 3.20 | 4.17 | 2.66 | 4.32 |
|
EPS (Weighted Average and Diluted)
|
1.08 | 1.11 | 1.31 | 1.96 | 2.11 | 2.08 | 1.97 | 1.81 | 2.24 | 2.60 | 2.84 | 3.27 | 3.20 | 4.17 | 2.66 | 4.32 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | 3.44M | 3.42M | 3.45M | 3.52M | 3.52M | 5.38M |
|
Tax Rate
|
22.78% | 22.04% | 24.08% | 28.09% | 25.02% | 22.46% | 26.08% | 28.61% | 31.77% | 12.74% | 15.65% | 19.59% | 25.05% | 18.31% | 26.19% | 18.82% |