|
Provisions
|
2.04M | 1.82M | 1.52M | 0.72M | 0.19M | 0.05M | 0.65M | 0.92M | 1.17M | 1.43M | 1.80M | -0.33M | 0.95M | 1.14M | 1.45M |
|
Revenue
|
20.24M | 20.56M | 20.87M | 21.40M | 22.19M | 22.83M | 4.46M | 4.97M | 5.25M | 5.53M | 5.76M | 6.45M | 7.14M | 7.01M | 7.06M |
|
Interest income - Loans
|
18.61M | 17.18M | 16.00M | 15.83M | 15.94M | 16.21M | 20.08M | 20.70M | 22.82M | 25.75M | 24.52M | 23.77M | 24.96M | 33.35M | 38.27M |
|
Interest income - Investments
|
0.06M | 0.08M | 0.09M | 0.10M | 0.11M | 0.11M | 0.07M | 0.08M | 0.10M | 0.10M | 0.06M | 0.02M | 0.02M | 0.06M | 0.09M |
|
Interest Income - Debt Securities
|
2.70M | 2.43M | 2.50M | 2.62M | 2.62M | 2.56M | 3.59M | 3.83M | 3.76M | 3.64M | 3.33M | 3.39M | 4.49M | 5.58M | 6.83M |
|
Interest Income - Fed Funds
|
0.04M | 0.04M | 0.06M | 0.07M | | | | | | | | | | | |
|
Interest Income - Total
|
21.83M | 20.27M | 18.80M | 18.41M | 18.40M | 18.71M | 25.09M | 26.42M | 28.89M | 32.05M | 29.65M | 29.46M | 33.94M | 43.60M | 50.47M |
|
Interest Expense - Deposits
|
4.42M | 3.12M | 2.04M | 1.47M | 1.13M | 1.00M | 1.76M | 1.37M | 1.59M | 1.96M | 1.56M | 1.13M | 1.59M | 8.24M | 13.23M |
|
Interest Expense - Debt
|
1.01M | 0.58M | 0.39M | 0.15M | 0.01M | 0.00M | | 0.02M | 0.02M | | | | | 0.34M | 0.10M |
|
Interest Expense - Fed Funds
|
0.07M | 0.06M | 0.04M | 0.03M | 0.01M | | | | | | | | | | |
|
Interest Expense - Others
|
| | | | | 0.00M | | | | | | | | 0.44M | 1.35M |
|
Interest Expenses
|
5.50M | 3.76M | 2.46M | 1.65M | 1.14M | 1.00M | 1.76M | 1.39M | 1.61M | 1.96M | 1.56M | 1.13M | 1.59M | 9.02M | 14.68M |
|
Interest Income - Net
|
16.33M | 16.51M | 16.34M | 16.76M | 17.25M | 17.71M | 23.33M | 25.03M | 27.27M | 30.09M | 28.09M | 28.33M | 32.35M | 34.59M | 35.79M |
|
Interest Income - Total
|
14.29M | 14.69M | 14.81M | 16.03M | 17.07M | 17.66M | 22.69M | 24.11M | 26.11M | 28.67M | 26.29M | 28.66M | 31.40M | 33.45M | 34.34M |
|
Financial Services Fees
|
0.13M | 0.18M | 0.22M | 0.35M | 0.55M | 0.41M | 0.38M | 0.42M | | | | | | | |
|
Service Charges
|
2.73M | 2.88M | 2.95M | 3.11M | 3.19M | 3.44M | 3.96M | 4.43M | | | | | | | |
|
Investment Gain (Loss)
|
| -0.01M | 0.01M | 0.03M | 0.05M | | 0.18M | 0.05M | -0.10M | -0.15M | | 0.01M | | 0.04M | 0.03M |
|
Investment Banking Income
|
0.74M | 0.69M | 1.04M | 0.84M | 0.71M | 0.84M | 1.18M | 1.39M | 1.10M | 1.19M | 2.72M | 2.44M | 0.83M | 0.42M | 0.55M |
|
Mortgage Banking
|
| 0.05M | 0.03M | 0.05M | 0.04M | 0.06M | | | | | | | | | |
|
Other Non-Interest Income
|
0.22M | 2.43M | 1.20M | -0.89M | 0.62M | 1.68M | 0.92M | 0.94M | 1.03M | 0.77M | 0.51M | 0.35M | 0.35M | 0.33M | 0.36M |
|
Non-Interest Income
|
3.91M | 4.05M | 4.54M | 4.64M | 4.94M | 5.12M | 6.17M | 6.70M | 6.17M | 6.93M | 8.60M | 9.55M | 7.93M | 7.63M | 7.66M |
|
Amortization - Intangibles
|
1.06M | 1.04M | 0.97M | 1.11M | 1.06M | 0.99M | 1.16M | 1.44M | 1.46M | 1.71M | 2.14M | 2.70M | 3.20M | 3.35M | 2.63M |
|
Research & Development
|
0.81M | 1.20M | 1.32M | 1.46M | 1.59M | 1.73M | 2.44M | 2.73M | 3.08M | 3.54M | 3.10M | 3.45M | 3.95M | 4.37M | 4.52M |
|
Wages, Salaries and Other
|
7.02M | 7.45M | 7.91M | 7.14M | 7.66M | 7.92M | 10.50M | 11.21M | 11.75M | 13.12M | 13.81M | 14.54M | 14.70M | 15.00M | 15.54M |
|
Rent Expense
|
1.37M | 1.26M | 1.25M | 1.17M | 1.20M | 1.29M | 1.64M | 1.54M | 1.66M | 1.62M | 1.77M | 1.77M | 1.84M | 1.76M | 1.92M |
|
Restructuring Costs
|
| | | | | 1.00M | | | | | | | | | |
|
Other Operating Expenses
|
10.58M | 10.75M | 11.28M | 10.71M | 11.29M | 6.28M | 15.37M | 15.99M | 16.88M | 18.12M | 18.17M | 19.31M | 19.30M | 19.90M | 21.39M |
|
Operating Expenses
|
12.76M | 13.21M | 13.85M | 13.33M | 14.08M | 15.61M | 19.45M | 20.26M | 21.61M | 23.27M | 23.05M | 24.53M | 25.09M | 26.03M | 27.83M |
|
Operating Income
|
5.44M | 5.53M | 5.49M | 7.34M | 7.92M | 7.17M | 9.40M | 10.55M | 10.66M | 12.32M | 11.84M | 13.68M | 14.23M | 15.05M | 14.17M |
|
EBIT
|
5.44M | 5.53M | 5.49M | 7.34M | 7.92M | 7.17M | 9.40M | 10.55M | 10.66M | 12.32M | 11.84M | 13.68M | 14.23M | 15.05M | 14.17M |
|
Tax Provisions
|
1.56M | 1.54M | 2.04M | 2.25M | 2.31M | 1.96M | 2.52M | 3.10M | 1.79M | 1.99M | 1.77M | 2.37M | 2.44M | 2.95M | 2.77M |
|
Profit After Tax
|
3.88M | 3.98M | 3.94M | 5.09M | 5.61M | 5.21M | 6.88M | 7.45M | 9.27M | 10.34M | 10.14M | 11.44M | 11.91M | 12.80M | 11.95M |
|
Equity Income
|
| | | | | | | | -0.21M | 0.03M | -0.19M | 0.33M | -0.41M | -0.21M | -0.37M |
|
Income from Non-Controlling Interests
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Net Income towards Common Stockholders
|
| | | | | | | | 9.25M | 10.32M | 10.13M | 11.42M | 11.90M | 12.79M | 11.94M |
|
EPS (Basic)
|
1.39 | 1.43 | 1.41 | 1.82 | 2.03 | 1.87 | 2.05 | 2.24 | 2.78 | 3.10 | 3.03 | 3.41 | 3.55 | 3.82 | 3.57 |
|
EPS (Weighted Average and Diluted)
|
1.39 | 1.43 | 1.41 | 1.82 | 2.03 | 1.87 | 2.05 | 2.23 | 2.77 | 3.09 | 3.02 | 3.41 | 3.55 | 3.82 | 3.57 |
|
Shares Outstanding (Weighted Average)
|
2.79M | 2.79M | 2.79M | 2.78M | 2.74M | 2.76M | 3.34M | 3.34M | 3.36M | 3.36M | 3.38M | 3.37M | 3.37M | 3.35M | 3.36M |