|
Provisions (Quarter)
|
1.19M | 0.72M | -1.15M | 0.50M | 0.49M | 0.93M | 0.73M | 0.61M | 0.49M | 0.49M | 0.49M | 0.91M | 1.22M | 1.58M | 0.68M | 0.09M | 3.50M | 3.83M | 4.70M | 0.63M | -4.00M | -2.23M | -1.39M | -0.85M | 1.96M | 0.51M | 0.69M | 3.42M | 1.74M | 4.11M | 1.11M | 1.03M | 1.01M | 0.14M | 1.36M | 1.08M | 0.32M | -0.28M | | 0.04M |
|
Revenue (Quarter)
|
29.01M | 28.80M | 26.99M | 26.81M | 0.79M | 1.75M | 0.76M | 8.65M | 3.47M | 1.99M | 3.80M | 12.32M | 3.41M | 2.13M | 2.01M | 3.70M | 0.84M | 2.62M | 2.75M | 3.48M | 3.03M | 3.10M | 3.60M | 2.69M | 3.02M | 0.99M | 2.99M | 1.45M | 3.16M | 3.46M | 3.56M | 3.29M | 3.31M | 3.67M | 1.07M | 3.58M | 3.84M | 4.12M | 4.52M | 5.79M |
|
Interest income - Loans (Quarter)
|
21.57M | 22.24M | 21.95M | 21.96M | 21.83M | 22.91M | 22.69M | 22.31M | 22.75M | 22.42M | 22.56M | 23.94M | 22.18M | 22.72M | 22.07M | 21.84M | 28.06M | 26.99M | 27.30M | 28.10M | 26.54M | 25.94M | 25.12M | 25.24M | 24.64M | 25.65M | 26.41M | 27.87M | 27.63M | 31.93M | 33.50M | 33.68M | 33.42M | 32.70M | 32.12M | 31.64M | 30.67M | 30.64M | 30.80M | 31.23M |
|
Interest income - Investments (Quarter)
|
1.94M | 1.96M | 1.49M | 1.23M | 1.56M | 2.37M | 1.73M | -4.28M | 1.84M | 1.32M | 0.99M | 3.38M | 5.14M | -2.49M | 0.84M | 0.77M | 0.69M | 0.65M | 0.62M | 21.76M | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
1.02M | 0.97M | 0.74M | 0.50M | 0.41M | 0.41M | 0.34M | 0.36M | 0.39M | 0.65M | 0.67M | 0.55M | 0.41M | 0.25M | 0.26M | 0.30M | 0.38M | 0.24M | 0.19M | 0.20M | 0.20M | 0.16M | 0.20M | 0.14M | 0.56M | 1.37M | 1.61M | 1.73M | 1.93M | 1.90M | 1.76M | 1.75M | 1.56M | 1.09M | 0.96M | 1.34M | 1.15M | 0.94M | 0.98M | 1.16M |
|
Interest Income - Deposits (Quarter)
|
0.02M | 0.01M | 0.03M | 0.10M | 0.16M | 0.22M | 0.28M | 0.35M | 0.47M | 0.51M | 0.36M | 0.19M | 0.34M | 0.77M | 0.68M | 0.66M | 0.53M | 0.08M | 0.09M | 0.10M | 0.12M | 0.17M | 0.23M | 0.23M | 0.25M | 0.77M | 1.53M | 1.22M | 0.46M | 0.89M | 0.70M | 0.44M | 0.91M | 2.88M | 3.70M | 3.35M | 3.26M | 3.72M | 3.84M | 3.83M |
|
Interest Income - Total (Quarter)
|
23.55M | 24.14M | 23.62M | 23.42M | 23.19M | 24.30M | 24.05M | 23.76M | 24.33M | 24.30M | 24.29M | 25.38M | 23.61M | 24.38M | 23.61M | 23.37M | 29.51M | 27.79M | 28.00M | 28.75M | 27.15M | 26.54M | 25.79M | 25.83M | 25.64M | 27.97M | 29.72M | 30.99M | 30.19M | 34.87M | 36.10M | 36.00M | 36.03M | 36.79M | 36.89M | 36.43M | 35.17M | 35.39M | 35.70M | 36.28M |
|
Interest Expense - Deposits (Quarter)
|
1.11M | 1.09M | 1.13M | 1.15M | 1.17M | 1.23M | 1.27M | 1.31M | 1.25M | 1.33M | 1.27M | 1.30M | 1.30M | 1.39M | 1.38M | 1.31M | 1.82M | 1.45M | 1.16M | 1.03M | 0.87M | 0.72M | 0.64M | 0.60M | 0.49M | 0.42M | 0.38M | 0.37M | 0.72M | 1.93M | 2.76M | 3.94M | 4.37M | 4.88M | 5.30M | 5.10M | 4.87M | 4.73M | 4.40M | 3.92M |
|
Interest Expense - Debt (Quarter)
|
0.81M | 0.81M | 0.55M | -0.34M | 0.21M | 0.57M | 0.21M | 1.62M | 0.20M | 0.20M | 0.49M | | 0.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | 0.00M | | | 0.00M | | 0.00M | 0.06M | 0.08M | | 0.00M | 0.04M | | | 0.00M | | | | |
|
Interest Expenses (Quarter)
|
2.44M | 2.45M | 2.50M | 2.46M | 2.05M | 2.01M | 2.00M | 2.03M | 1.95M | 2.04M | 1.96M | 1.50M | 1.43M | 1.39M | 1.38M | 1.31M | 1.83M | 1.45M | 1.16M | 1.03M | 0.87M | 0.72M | 0.64M | 0.60M | 0.49M | 0.42M | 0.38M | 0.37M | 0.78M | 2.01M | 2.76M | 3.94M | 4.40M | 4.88M | 5.30M | 5.10M | 4.87M | 4.73M | 4.40M | 3.92M |
|
Interest Income - Net (Quarter)
|
21.11M | 21.69M | 21.12M | 20.96M | 21.14M | 22.29M | 22.05M | 21.73M | 22.38M | 22.26M | 22.32M | 23.88M | 22.19M | 22.99M | 22.22M | 22.06M | 27.68M | 26.34M | 26.83M | 27.72M | 26.28M | 25.81M | 25.15M | 25.23M | 25.15M | 27.55M | 29.34M | 30.62M | 29.41M | 32.86M | 33.35M | 32.06M | 31.63M | 31.91M | 31.59M | 31.33M | 30.30M | 30.66M | 31.30M | 32.36M |
|
Interest Income - Total (Quarter)
|
19.92M | 20.97M | 22.27M | 20.46M | 20.65M | 21.36M | 21.32M | 21.12M | 21.88M | 21.77M | 21.83M | 22.97M | 20.97M | 21.40M | 21.55M | 21.97M | 24.18M | 22.51M | 22.13M | 27.08M | 30.28M | 28.04M | 26.54M | 26.08M | 23.19M | 27.04M | 28.66M | 27.20M | 27.67M | 28.76M | 32.24M | 31.03M | 30.62M | 31.77M | 30.23M | 30.25M | 29.98M | 30.94M | 31.30M | 32.33M |
|
Financial Services Fees (Quarter)
|
2.01M | 2.05M | 1.59M | 0.06M | 0.37M | 0.33M | 0.31M | 0.34M | 0.33M | 0.34M | 0.30M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
3.29M | 3.36M | 3.49M | -6.50M | 0.84M | 1.09M | 0.70M | 0.70M | 0.83M | 0.85M | 1.13M | 1.05M | 1.03M | 1.23M | 1.47M | 0.72M | 1.52M | 1.33M | 1.58M | 1.23M | 1.33M | 1.51M | 1.53M | 1.95M | 1.50M | 2.56M | 1.64M | 1.91M | 2.02M | 2.28M | 2.35M | 2.25M | 2.45M | 2.43M | 2.46M | 2.31M | 2.48M | 2.48M | 2.73M | 2.65M |
|
Investment Gain (Loss) (Quarter)
|
0.00M | -0.08M | 0.03M | 0.39M | | -0.66M | | -0.00M | | | -0.62M | | | -0.04M | | | 0.39M | | | | | | | | | | | | 0.01M | -0.03M | | | | | | | | | | |
|
Income - Trust (Quarter)
|
0.68M | 0.81M | 0.65M | 0.68M | 0.79M | 0.79M | 0.76M | 0.81M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Card Income (Quarter)
|
| | | | 1.60M | 1.72M | | | 1.76M | 1.95M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.39M | | | | | | | | | | | | 0.01M | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
1.23M | 0.69M | 0.77M | -1.16M | 0.36M | 0.54M | 0.55M | 2.05M | 0.60M | 0.46M | 0.23M | -1.08M | 0.76M | 2.11M | 0.96M | -1.02M | 0.51M | 1.67M | 1.11M | -2.48M | 0.34M | 1.90M | 1.25M | -2.81M | 1.71M | 0.58M | 0.72M | -2.52M | 1.32M | 1.99M | 2.16M | -3.42M | 2.45M | 1.60M | 0.97M | 5.16M | 2.00M | 1.21M | 0.94M | 2.80M |
|
Non-Interest Income (Quarter)
|
7.90M | 7.11M | 5.87M | 5.85M | 5.12M | 5.05M | 6.70M | 7.95M | 6.67M | 7.02M | 6.52M | 6.30M | 8.08M | 8.65M | 7.63M | 9.31M | 7.55M | 6.91M | 7.64M | 7.73M | 7.57M | 8.80M | 8.72M | 9.21M | 9.19M | 8.85M | 9.95M | 9.18M | 8.58M | 8.79M | 9.62M | 10.46M | 9.26M | 9.34M | 10.45M | 10.34M | 10.23M | 10.34M | 10.89M | 11.43M |
|
Amortization - Intangibles (Quarter)
|
0.28M | 0.28M | 0.32M | 0.27M | 0.80M | 0.26M | 0.27M | 0.27M | 0.71M | 0.26M | 0.71M | 0.69M | 0.25M | 0.25M | 0.25M | -0.93M | 0.54M | 0.47M | 0.42M | 0.02M | 0.30M | 0.36M | 0.36M | -0.04M | 0.19M | 0.36M | 0.36M | 0.36M | 0.23M | 0.42M | 0.15M | 0.54M | 0.53M | 0.12M | 0.11M | 0.10M | 0.09M | 0.08M | 0.07M | 0.44M |
|
Depreciation & Amortization - Total (Quarter)
|
1.10M | 1.11M | 1.07M | 1.07M | 1.09M | 1.09M | 1.13M | 1.11M | 1.05M | 0.94M | 0.98M | 1.00M | 1.03M | 1.06M | 1.18M | 1.18M | 1.38M | 1.32M | 1.41M | 1.45M | 1.37M | 1.46M | 1.39M | 1.42M | 1.61M | 1.50M | 1.48M | 1.41M | 1.40M | 1.51M | 1.48M | 1.49M | 1.54M | 1.69M | 1.57M | 1.56M | 1.57M | 1.59M | 1.50M | 1.48M |
|
Wages, Salaries and Other (Quarter)
|
10.47M | 10.20M | 9.83M | 8.89M | 0.82M | 0.82M | 0.34M | 33.80M | 9.44M | 8.99M | 8.98M | -25.99M | 9.17M | 0.33M | 0.55M | -25.95M | 0.23M | 11.02M | 10.48M | 11.12M | 0.47M | 0.29M | 10.65M | -30.22M | 0.45M | 11.52M | 0.21M | 45.98M | 11.60M | 0.28M | 0.17M | 12.93M | 0.37M | 0.33M | 13.13M | 50.78M | 0.37M | 0.36M | 14.35M | 14.40M |
|
Rent Expense (Quarter)
|
1.53M | 1.36M | 1.25M | 1.16M | 1.25M | 1.34M | 1.08M | 1.10M | 1.25M | 1.08M | 1.07M | 1.13M | 1.15M | 1.08M | 1.04M | 1.06M | 1.31M | 1.27M | 1.23M | 1.23M | 1.27M | 1.11M | 1.16M | 1.37M | 1.27M | 1.17M | 1.19M | 1.20M | 1.17M | 1.28M | 1.27M | 1.25M | 1.38M | 1.31M | 1.27M | 1.33M | 1.58M | 1.29M | 1.51M | 1.31M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | 1.49M | -1.49M | | | | | 1.89M | | | | | | | | | | | 0.60M | 0.38M | 2.01M | | | | | | | | | 0.79M | 2.12M |
|
Other Operating Expenses (Quarter)
|
16.19M | 16.25M | 3.06M | 0.62M | 14.37M | 14.61M | 14.26M | 14.46M | 14.82M | 15.13M | 14.58M | 16.72M | 1.68M | 2.02M | 10.22M | -26.07M | 17.07M | 8.24M | | -25.86M | 16.18M | 16.79M | | | 17.10M | 12.93M | 1.66M | | 17.86M | 11.70M | | | 20.46M | 21.90M | 21.33M | 21.22M | 21.79M | 22.58M | 22.48M | 22.71M |
|
Operating Expenses (Quarter)
|
18.81M | 18.72M | 18.56M | 16.65M | 16.70M | 17.04M | 16.48M | 16.68M | 17.12M | 17.16M | 18.13M | 17.37M | 16.79M | 16.65M | 17.44M | 18.88M | 21.66M | 18.91M | 19.17M | 19.88M | 18.82M | 19.36M | 18.84M | 21.70M | 19.99M | 21.25M | 21.14M | 20.73M | 20.81M | 24.67M | 22.91M | 26.78M | 23.39M | 24.90M | 24.18M | 24.11M | 24.94M | 25.45M | 26.28M | 27.62M |
|
Operating Income (Quarter)
|
| | | | -18.56M | -17.93M | -18.89M | -11.22M | -16.90M | -19.11M | -16.38M | 3.10M | -16.43M | -17.41M | -17.67M | -18.94M | -23.88M | -19.10M | -19.49M | -8.13M | -18.39M | -19.85M | -17.93M | -10.68M | -19.33M | -23.04M | -21.16M | -11.64M | -20.38M | -24.14M | -22.42M | -26.80M | -23.44M | -24.25M | -26.76M | -23.58M | -24.77M | -24.69M | -25.14M | -12.20M |
|
EBIT (Quarter)
|
11.45M | 11.72M | 12.11M | 12.50M | -18.56M | -17.93M | -18.89M | -11.22M | -16.90M | -19.11M | -16.38M | 3.10M | -16.43M | -17.41M | -17.67M | -18.94M | -23.88M | -19.10M | -19.49M | -8.13M | -18.39M | -19.85M | -17.93M | -10.68M | -19.33M | -23.04M | -21.16M | -11.64M | -20.38M | -24.14M | -22.42M | -26.80M | -23.44M | -24.25M | -26.76M | -23.58M | -24.77M | -24.69M | -25.14M | -12.20M |
|
EBT (Quarter)
|
9.01M | 9.28M | 9.61M | 10.04M | 9.26M | 9.38M | 11.55M | 11.93M | 11.44M | 11.57M | 10.22M | 11.90M | 12.26M | 13.40M | 11.74M | 12.40M | 10.07M | 10.51M | 10.60M | 14.94M | 19.03M | 17.48M | 16.42M | 13.59M | 12.40M | 14.64M | 17.46M | 15.66M | 15.44M | 12.87M | 18.95M | 14.72M | 16.49M | 16.21M | 16.51M | 16.48M | 15.26M | 15.83M | 15.91M | 16.13M |
|
Tax Provisions (Quarter)
|
2.93M | 3.02M | 3.23M | 3.64M | 3.06M | 2.96M | 3.89M | 10.72M | 2.57M | 2.50M | 1.12M | 2.60M | 2.63M | 2.95M | 2.58M | 2.83M | 2.19M | 2.27M | 2.33M | 3.39M | 4.43M | 4.08M | 3.82M | 3.04M | 2.88M | 3.42M | 4.11M | 3.08M | 3.66M | 3.06M | 4.31M | 2.93M | 3.65M | 3.53M | 3.48M | 3.44M | 3.44M | 3.58M | 3.64M | 3.67M |
|
Profit After Tax (Quarter)
|
6.08M | 6.25M | 6.38M | 6.40M | 6.20M | 6.42M | 7.65M | 1.21M | 8.87M | 9.07M | 9.10M | 9.31M | 9.63M | 10.45M | 9.16M | 9.56M | 7.87M | 8.24M | 8.27M | 11.55M | 14.60M | 13.40M | 12.61M | 10.55M | 9.52M | 11.21M | 13.35M | 12.58M | 11.78M | 9.81M | 14.64M | 11.78M | 12.85M | 12.69M | 13.03M | 13.04M | 11.82M | 12.25M | 12.27M | 12.46M |
|
Income from Continuing Operations (Quarter)
|
6.08M | 6.25M | 6.38M | 6.40M | 6.20M | 6.42M | 7.65M | 1.21M | 8.87M | 9.07M | 9.10M | 9.31M | 9.63M | 10.45M | 9.16M | 9.56M | 7.87M | 8.24M | 8.27M | 11.55M | 14.60M | 13.40M | 12.61M | 10.55M | 9.52M | 11.21M | 13.35M | 12.58M | 11.78M | 9.81M | 14.64M | 11.78M | 12.85M | 12.69M | 13.03M | 13.04M | 11.82M | 12.25M | 12.27M | 12.46M |
|
Consolidated Net Income (Quarter)
|
6.08M | 6.25M | 6.38M | 6.40M | 6.20M | 6.42M | 7.65M | 1.21M | 8.87M | 9.07M | 9.10M | 9.31M | 9.63M | 10.45M | 9.16M | 9.56M | 7.87M | 8.24M | 8.27M | 11.55M | 14.60M | 13.40M | 12.61M | 10.55M | 9.52M | 11.21M | 13.35M | 12.58M | 11.78M | 9.81M | 14.64M | 11.78M | 12.85M | 12.69M | 13.03M | 13.04M | 11.82M | 12.25M | 12.27M | 12.46M |
|
Income towards Parent Company (Quarter)
|
6.08M | 6.25M | 6.38M | 6.40M | 6.20M | 6.42M | 7.65M | 1.21M | 8.87M | 9.07M | 9.10M | 9.31M | 9.63M | 10.45M | 9.16M | 9.56M | 7.87M | 8.24M | 8.27M | 11.55M | 14.60M | 13.40M | 12.61M | 10.55M | 9.52M | 11.21M | 13.35M | 12.58M | 11.78M | 9.81M | 14.64M | 11.78M | 12.85M | 12.69M | 13.03M | 13.04M | 11.82M | 12.25M | 12.27M | 12.46M |
|
Net Income towards Common Stockholders (Quarter)
|
6.08M | 6.25M | 6.38M | 6.40M | 6.20M | 6.42M | 7.65M | 1.21M | 8.87M | 9.07M | 9.10M | 9.31M | 9.63M | 10.45M | 9.16M | 9.56M | 7.87M | 8.24M | 8.27M | 11.55M | 14.60M | 13.40M | 12.61M | 10.55M | 9.52M | 11.21M | 13.35M | 12.58M | 11.78M | 9.81M | 14.64M | 11.78M | 12.85M | 12.69M | 13.03M | 13.04M | 11.82M | 12.25M | 12.27M | 12.46M |
|
EPS (Basic) (Quarter)
|
0.34 | 0.36 | 0.37 | 0.38 | 0.36 | 0.38 | 0.45 | 0.07 | 0.52 | 0.54 | 0.55 | 0.58 | 0.61 | 0.67 | 0.59 | 0.61 | 0.44 | 0.47 | 0.47 | 0.65 | 0.83 | 0.77 | 0.73 | 0.62 | 0.57 | 0.67 | 0.82 | 0.78 | 0.73 | 0.53 | 0.78 | 0.64 | 0.70 | 0.69 | 0.71 | 0.71 | 0.64 | 0.67 | 0.67 | 0.68 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
0.34 | 0.36 | 0.37 | 0.38 | 0.36 | 0.38 | 0.45 | 0.07 | 0.52 | 0.54 | 0.55 | 0.57 | 0.60 | 0.66 | 0.58 | 0.61 | 0.44 | 0.46 | 0.47 | 0.65 | 0.82 | 0.76 | 0.73 | 0.62 | 0.56 | 0.67 | 0.81 | 0.77 | 0.72 | 0.55 | 0.79 | 0.66 | 0.71 | 0.71 | 0.71 | 0.71 | 0.64 | 0.67 | 0.67 | 0.68 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
17.86M | 17.41M | 17.03M | 17.32M | 17.00M | 17.01M | 17.01M | 17.00M | 16.96M | 16.69M | 16.51M | 16.59M | 15.84M | 15.71M | 15.60M | 15.69M | 18.00M | 17.70M | 17.71M | 17.78M | 17.67M | 17.49M | 17.22M | 17.34M | 16.82M | 16.66M | 16.38M | 16.52M | 16.23M | 18.41M | 18.79M | 18.00M | 18.48M | 18.34M | 18.28M | 18.30M | 18.32M | 18.30M | 18.31M | 18.32M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
17.89M | 17.46M | 17.08M | 0.05M | 17.07M | 17.08M | 17.08M | 17.08M | 17.05M | 16.79M | 16.61M | 0.08M | 15.92M | 15.78M | 15.66M | 0.07M | 18.05M | 17.73M | 17.73M | 0.03M | 17.73M | 17.54M | 17.28M | 17.40M | 16.86M | 16.68M | 16.41M | 0.04M | 16.29M | 18.43M | 18.83M | 0.03M | 18.55M | 18.41M | 18.37M | 18.43M | 18.45M | 18.40M | 18.40M | 0.10M |
|
EBITDA (Quarter)
|
12.55M | 12.83M | 13.18M | 13.57M | -17.47M | -16.84M | -17.76M | -10.11M | -15.85M | -18.16M | -15.40M | 4.11M | -15.39M | -16.34M | -16.49M | -17.76M | -22.49M | -17.78M | -18.08M | -6.68M | -17.02M | -18.40M | -16.54M | -9.26M | -17.72M | -21.54M | -19.68M | -10.23M | -18.98M | -22.63M | -20.94M | -25.31M | -21.90M | -22.57M | -25.19M | -22.02M | -23.19M | -23.10M | -23.63M | -10.71M |
|
Tax Rate (Quarter)
|
32.50% | 32.58% | 33.60% | 36.23% | 33.00% | 31.56% | 33.73% | 89.83% | 22.46% | 21.62% | 10.94% | 21.81% | 21.45% | 22.02% | 21.98% | 22.85% | 21.80% | 21.60% | 22.00% | 22.69% | 23.28% | 23.32% | 23.23% | 22.34% | 23.27% | 23.39% | 23.54% | 19.64% | 23.69% | 23.75% | 22.73% | 19.92% | 22.11% | 21.75% | 21.06% | 20.88% | 22.57% | 22.63% | 22.89% | 22.72% |