|
Provisions
|
2.58M | 1.20M | 3.05M | 2.12M | 2.95M | 3.96M | 18.35M | 24.25M | -8.48M | 0.12M | 1.87M | 2.55M |
|
Revenue
|
49.13M | 50.03M | 56.06M | 3.61M | 5.32M | 7.25M | 8.67M | 9.14M | 10.24M | 10.68M | 10.32M | 10.25M |
|
Interest income - Loans
|
39.40M | 38.41M | 43.36M | 50.27M | 85.66M | 137.05M | 149.30M | 134.66M | 137.33M | 160.86M | 211.21M | 245.81M |
|
Interest Income - Debt Securities
|
6.29M | 7.20M | 7.63M | 8.11M | 12.31M | 17.94M | 19.34M | 15.52M | 16.00M | 22.71M | 23.87M | 39.09M |
|
Interest Income - Fed Funds
|
0.33M | 0.34M | 0.98M | 1.76M | 1.35M | 2.48M | 2.68M | 1.69M | 1.20M | 1.98M | 9.67M | 10.36M |
|
Interest Income - Total
|
46.84M | 46.79M | 53.03M | 61.80M | 102.69M | 161.56M | 175.50M | 155.56M | 157.37M | 188.25M | 246.71M | 296.84M |
|
Interest Expense - Deposits
|
4.38M | 4.08M | 4.93M | 7.04M | 12.72M | 25.69M | 40.91M | 16.58M | 8.26M | 16.32M | 70.47M | 90.41M |
|
Interest Expense - Debt
|
0.64M | 0.63M | 0.64M | 1.40M | 2.91M | 9.04M | 6.67M | 3.51M | 6.26M | 6.77M | 7.59M | 10.18M |
|
Interest Expense - Fed Funds
|
0.09M | 0.07M | 0.06M | 0.06M | 0.06M | 0.11M | 0.15M | 0.10M | 0.10M | 0.23M | 0.93M | 1.15M |
|
Interest Expense - Others
|
| 0.29M | 0.64M | 0.03M | 0.02M | 0.73M | 0.65M | 0.41M | | | | |
|
Interest Expenses
|
5.61M | 5.43M | 6.77M | 9.20M | 16.69M | 36.76M | 49.64M | 22.91M | 14.79M | 25.42M | 87.69M | 110.68M |
|
Interest Income - Net
|
41.23M | 41.36M | 46.26M | 52.60M | 86.00M | 124.80M | 125.86M | 132.65M | 142.58M | 162.83M | 159.02M | 186.16M |
|
Interest Income - Total
|
38.65M | 40.16M | 43.22M | 50.48M | 83.05M | 120.84M | 107.50M | 108.40M | 151.06M | 162.71M | 157.15M | 183.62M |
|
Service Charges
|
3.06M | 2.74M | 2.71M | 3.55M | 5.15M | | | | | | | |
|
Investment Gain (Loss)
|
0.50M | 0.99M | 0.76M | 0.48M | 0.27M | 0.00M | | | 0.37M | 0.08M | -52.01M | -0.27M |
|
Investment Banking Income
|
0.48M | 0.72M | 0.90M | 1.20M | 1.64M | 1.07M | 2.06M | 2.63M | 2.80M | 1.08M | 0.47M | -0.05M |
|
Mortgage Banking
|
0.70M | 0.89M | 1.09M | 1.39M | 1.96M | 1.30M | 2.47M | 3.15M | 3.31M | 1.42M | 0.65M | 0.86M |
|
Card Income
|
1.34M | 1.46M | 2.16M | 2.90M | 4.55M | | | | | | | |
|
Other Non-Interest Income
|
1.99M | 1.64M | 3.74M | 1.72M | 2.13M | 3.76M | 18.69M | 3.32M | 11.38M | 9.15M | 7.56M | 10.57M |
|
Non-Interest Income
|
7.89M | 8.67M | 9.80M | 10.47M | 15.44M | 19.73M | 24.99M | 26.02M | 32.84M | 35.96M | -19.13M | 38.82M |
|
Amortization - Intangibles
|
0.83M | 0.84M | 1.06M | 1.65M | 3.38M | 4.09M | 4.18M | 3.85M | 4.17M | 4.04M | 3.37M | 4.29M |
|
Research & Development
|
2.44M | 2.53M | 2.94M | 3.57M | 4.93M | 8.09M | 10.12M | 10.99M | 13.26M | 15.88M | 17.43M | 20.00M |
|
Wages, Salaries and Other
|
17.78M | 19.62M | 19.20M | 21.95M | 33.96M | 48.02M | 52.12M | 54.13M | 54.20M | 62.01M | 64.38M | 72.79M |
|
Rent Expense
|
4.57M | 4.54M | 4.16M | 4.59M | 6.30M | 8.13M | 8.67M | 8.78M | 10.14M | 12.22M | 12.32M | 14.37M |
|
Restructuring Costs
|
| | 1.69M | 5.29M | 5.35M | 7.46M | 0.92M | 0.30M | 9.19M | 0.59M | 0.30M | 4.46M |
|
Other Operating Expenses
|
28.13M | 28.58M | 17.53M | 24.48M | 32.54M | 49.80M | 79.92M | 188.92M | 86.88M | 99.68M | 105.55M | 105.32M |
|
Operating Expenses
|
35.14M | 35.65M | 38.58M | 47.08M | 67.46M | 94.39M | 99.64M | 208.99M | 119.47M | 128.38M | 135.60M | 144.16M |
|
Operating Income
|
3.88M | 4.62M | 5.05M | 4.85M | 10.86M | 9.70M | 6.90M | -15.66M | 13.53M | 14.76M | 0.51M | 16.44M |
|
EBIT
|
3.88M | 4.62M | 5.05M | 4.85M | 10.86M | 9.70M | 6.90M | -15.66M | 13.53M | 14.76M | 0.51M | 16.44M |
|
Non Operating Investment Income
|
| | | 0.48M | 0.27M | -0.01M | 0.01M | 0.01M | 0.41M | 0.01M | -51.91M | 0.22M |
|
Other Non Operating Income
|
0.07M | 0.09M | -0.32M | 0.69M | 0.38M | 0.26M | 0.35M | 0.18M | 0.41M | 0.26M | 0.81M | 0.43M |
|
EBT
|
11.41M | 13.19M | 14.44M | 13.87M | 31.03M | 46.17M | 32.86M | -74.57M | 64.44M | 70.28M | 2.42M | 78.28M |
|
Tax Provisions
|
3.53M | 4.20M | 4.14M | 4.50M | 10.38M | 10.35M | 7.28M | 11.49M | 11.96M | 12.59M | -5.41M | 15.66M |
|
Profit After Tax
|
7.87M | 8.99M | 10.30M | 9.37M | 20.65M | 35.83M | 25.58M | -86.06M | 52.48M | 57.69M | 7.82M | 62.62M |
|
Equity Income
|
-0.63M | 6.56M | 8.74M | 7.25M | 15.28M | 26.25M | 19.93M | 2.54M | 6.15M | 26.63M | 24.42M | 26.06M |
|
Income from Continuing Operations
|
7.87M | 8.99M | 10.30M | 9.37M | 20.65M | 35.83M | 25.58M | -86.06M | 52.48M | 57.69M | 7.82M | 62.62M |
|
Consolidated Net Income
|
7.87M | 8.99M | 10.30M | 9.37M | 20.65M | 35.83M | 25.58M | -86.06M | 52.48M | 57.69M | 7.82M | 62.62M |
|
Income towards Parent Company
|
7.87M | 8.99M | 10.30M | 9.37M | 20.65M | 35.83M | 25.58M | -86.06M | 52.48M | 57.69M | 7.82M | 62.62M |
|
Preferred Dividend Payments
|
0.98M | 0.71M | 0.18M | 0.00M | | | | | | | | |
|
Net Income towards Common Stockholders
|
6.89M | 8.28M | 10.12M | 9.37M | 20.65M | 35.83M | 25.58M | -74.97M | 52.48M | 57.69M | 7.82M | 62.62M |
|
EPS (Basic)
|
0.93 | 1.31 | 1.55 | 1.09 | 1.66 | 2.33 | 1.64 | -4.97 | 3.49 | 3.56 | 0.50 | 4.04 |
|
EPS (Weighted Average and Diluted)
|
0.92 | 1.30 | 1.54 | 1.07 | 1.62 | 2.28 | 1.61 | -4.97 | 3.43 | 3.51 | 0.50 | 4.00 |
|
Shares Outstanding (Weighted Average)
|
| | 8.21M | 8.22M | 12.23M | 15.79M | 15.44M | 14.85M | 16.85M | 15.94M | 15.41M | 15.29M |
|
Tax Rate
|
30.98% | 31.87% | 28.68% | 32.41% | 33.45% | 22.41% | 22.15% | | 18.55% | 17.92% | | 20.00% |