|
Provisions
|
| 0.72M | 6.74M | 6.48M | 0.28M | 6.39M | -17.95M | 6.25M | 0.45M | 6.85M |
|
Revenue
|
16.57M | 20.61M | 15.44M | 15.59M | 18.20M | 16.80M | 15.88M | 17.20M | 18.11M | 18.73M |
|
Interest income - Loans
|
9.31M | 11.53M | 150.95M | 12.34M | 13.20M | 13.91M | 13.91M | 13.62M | 14.34M | 14.69M |
|
Interest Income - Debt Securities
|
2.31M | 2.29M | 2.38M | 2.30M | 2.35M | 2.27M | 2.17M | 2.30M | 2.39M | 2.75M |
|
Interest Income - Deposits
|
0.31M | 0.40M | 0.70M | 0.60M | 0.34M | 0.73M | 1.77M | 1.00M | 0.81M | 0.81M |
|
Interest Income - Fed Funds
|
| | 183.20M | | 208.98M | | | | | |
|
Interest Income - Total
|
11.94M | 14.22M | 14.99M | 15.24M | 15.89M | 16.91M | 17.85M | 16.92M | 17.54M | 18.25M |
|
Interest Expense - Deposits
|
0.56M | 2.29M | 769.29M | 2.49M | 2.79M | 3.03M | 2.88M | 3.39M | 3.73M | 3.98M |
|
Interest Expense - Debt
|
0.19M | 1.09M | 1.46M | 1.87M | 2.16M | 2.46M | 1.75M | 0.72M | 0.62M | 0.69M |
|
Interest Expenses
|
0.74M | 3.38M | 3.96M | 4.37M | 4.95M | 5.49M | 4.63M | 4.12M | 4.35M | 4.67M |
|
Interest Income - Net
|
11.19M | 10.84M | 11.02M | 10.88M | 10.94M | 11.42M | 13.21M | 12.80M | 13.19M | 13.59M |
|
Interest Income - Total
|
11.57M | 10.11M | 10.72M | 10.63M | 10.66M | 11.12M | 12.51M | 12.42M | 12.74M | 13.17M |
|
Financial Services Fees
|
0.74M | 0.76M | 0.73M | 0.73M | 0.79M | 0.70M | 0.69M | 0.65M | 0.61M | 0.67M |
|
Service Charges
|
0.74M | | | | 0.73M | | | | | |
|
Investment Banking Income
|
3.35M | 3.21M | 2.59M | 3.31M | 3.46M | 3.94M | 2.03M | 3.34M | 3.95M | 4.01M |
|
Other Non-Interest Income
|
1.08M | 1.07M | 0.65M | 0.58M | 0.69M | 0.40M | 0.03M | 0.46M | 0.34M | 0.45M |
|
Non-Interest Income
|
5.37M | 9.77M | 4.42M | 4.71M | 7.26M | 5.37M | 2.66M | 4.40M | 4.92M | 5.15M |
|
Amortization - Intangibles
|
0.53M | 0.52M | 0.19M | 0.16M | 0.14M | 0.09M | 0.11M | 0.09M | 0.10M | 0.10M |
|
Research & Development
|
1.10M | 1.25M | 1.21M | 1.37M | 1.33M | 1.22M | 0.92M | 1.31M | 1.33M | 1.35M |
|
Wages, Salaries and Other
|
10.14M | 10.61M | 9.11M | 10.08M | 10.39M | 10.74M | 9.73M | 9.56M | 9.94M | 10.18M |
|
Selling, General & Administrative
|
2.05M | 2.27M | 2.52M | 2.14M | 2.13M | 2.28M | 1.99M | 2.16M | 2.32M | 2.41M |
|
Rent Expense
|
2.01M | 2.02M | 2.03M | 2.03M | 2.05M | 2.03M | 2.00M | 2.00M | 2.10M | 2.21M |
|
Other Operating Expenses
|
0.01M | 11.40M | 10.59M | 10.85M | 11.33M | 0.12M | -0.40M | 10.47M | -0.09M | -0.02M |
|
Operating Expenses
|
16.72M | 16.93M | 16.35M | 16.39M | 16.83M | 17.64M | 20.43M | 15.94M | 16.56M | 16.99M |
|
EBIT
|
0.96M | 6.33M | 2.75M | 3.33M | 6.04M | 4.34M | -0.63M | 5.00M | 5.45M | 6.00M |
|
EBT
|
0.22M | 2.95M | -1.21M | -1.04M | 1.09M | -1.14M | -5.26M | 0.88M | 1.10M | 1.34M |
|
Tax Provisions
|
-0.01M | 0.55M | 0.89M | -0.23M | 0.24M | -0.25M | 0.10M | 0.17M | 0.22M | 0.26M |
|
Profit After Tax
|
0.23M | 2.41M | -1.18M | -0.81M | 0.85M | -0.90M | -5.36M | 0.70M | 0.88M | 1.08M |
|
Income from Continuing Operations
|
0.23M | 2.41M | -2.10M | -0.81M | 0.85M | -0.90M | -5.36M | 0.70M | 0.88M | 1.08M |
|
Consolidated Net Income
|
0.23M | 2.41M | -2.10M | -0.81M | 0.85M | -0.90M | -5.36M | 0.70M | 0.88M | 1.08M |
|
Income towards Parent Company
|
0.23M | 2.41M | -2.10M | -0.81M | 0.85M | -0.90M | -5.36M | 0.70M | 0.88M | 1.08M |
|
Net Income towards Common Stockholders
|
0.23M | 2.41M | -2.10M | -0.81M | 0.85M | -0.90M | -5.36M | 0.70M | 0.88M | 1.08M |
|
EPS (Basic)
|
| | -0.11 | -0.04 | 0.04 | -0.05 | -1.74 | 0.04 | 0.05 | 0.06 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | -1.74 | 0.04 | 0.05 | 0.06 |
|
Shares Outstanding (Weighted Average)
|
| | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M | 19.84M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | 3.56M | 18.31M | 18.33M | 18.35M |
|
EBITDA
|
-4.49M | 6.33M | 2.75M | 3.33M | -3.42M | 4.34M | -0.63M | 5.00M | 5.45M | 6.00M |
|
Tax Rate
|
| 18.45% | | 22.18% | 22.25% | 21.63% | | 19.70% | 19.95% | 19.16% |