|
Provisions
|
3.10M | 1.88M | 1.42M | 0.50M | 0.53M | 0.88M | 1.14M | 0.77M | 0.53M | 0.35M | 0.14M | 3.66M | 0.34M | -0.15M | 1.13M | 0.93M |
|
Revenue
|
22.91M | 21.98M | 24.60M | 25.53M | 26.24M | 26.42M | 27.51M | 28.73M | 31.63M | 1.77M | 1.65M | 1.12M | 0.98M | 0.96M | 0.96M | 0.95M |
|
Interest income - Loans
|
20.23M | 19.85M | 19.11M | 18.36M | 17.58M | 21.91M | 23.22M | 23.68M | 26.13M | 32.79M | 35.45M | 37.04M | 39.67M | 39.23M | 52.32M | 66.43M |
|
Interest income - Investments
|
| | | | | | 0.93M | 0.88M | 0.26M | 0.62M | 0.49M | 0.27M | 0.14M | 0.05M | 0.08M | |
|
Interest Income - Debt Securities
|
10.33M | 7.38M | 6.29M | 3.83M | 3.65M | 4.24M | 4.24M | 4.76M | 5.97M | 6.76M | 7.39M | 7.55M | 8.37M | 9.72M | 16.71M | 16.08M |
|
Other interest income
|
0.10M | 0.09M | 0.07M | 0.08M | 0.07M | 0.11M | 0.12M | 0.10M | 0.16M | 0.42M | 0.55M | 0.28M | 0.13M | 0.63M | 2.19M | 5.49M |
|
Interest Income - Total
|
30.98M | 27.51M | 25.53M | 23.00M | 21.78M | 27.30M | 28.65M | 29.51M | 32.16M | 39.73M | 42.63M | 43.78M | 47.52M | 51.12M | 72.70M | 89.42M |
|
Interest Expense - Deposits
|
8.73M | 6.28M | 4.57M | 3.12M | 1.79M | 1.71M | 1.75M | 1.82M | 1.82M | 717.00M | 4.56M | 3.02M | 1.74M | 1.85M | 16.56M | 31.17M |
|
Interest Expense - Fed Funds
|
0.10M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.07M | 0.29M | 0.39M | 0.19M | 0.09M | 0.23M | 1.66M | 2.18M |
|
Interest Expense - Others
|
4.27M | 3.03M | 2.60M | 2.27M | 1.90M | 1.82M | 1.61M | 1.19M | 0.86M | 0.78M | 0.84M | 0.54M | 0.42M | 1.10M | 5.58M | 4.03M |
|
Interest Expenses
|
13.10M | 9.37M | 7.21M | 5.43M | 3.73M | | | | | 3.98M | 5.78M | 3.75M | 2.24M | 3.17M | 23.80M | 37.38M |
|
Interest Income - Net
|
17.88M | 18.14M | 18.32M | 17.57M | 18.05M | 23.73M | 25.25M | 26.46M | 29.39M | 35.75M | 36.85M | 40.02M | 45.28M | 47.94M | 48.89M | 52.04M |
|
Interest Income - Total
|
14.77M | 16.26M | 16.90M | 17.08M | 17.52M | 22.85M | 24.11M | 25.68M | 28.86M | 35.40M | 36.71M | 36.36M | 44.94M | 48.09M | 47.76M | 51.23M |
|
Service Charges
|
2.31M | 1.88M | 1.81M | 1.56M | 1.51M | 1.52M | 1.47M | 1.41M | 1.49M | | | | | | | |
|
Investment Gain (Loss)
|
1.49M | 0.83M | 0.77M | 0.65M | 0.97M | 1.27M | 1.29M | 1.14M | 1.29M | 1.68M | 2.02M | 2.72M | 4.00M | 4.48M | 4.51M | 6.18M |
|
Mortgage Banking
|
0.75M | 1.03M | 1.97M | 4.24M | 3.77M | 3.19M | 3.43M | 3.38M | 3.78M | 3.90M | 4.55M | 5.56M | 4.32M | 1.90M | 1.41M | 2.37M |
|
Other Non-Interest Income
|
1.66M | 1.95M | 1.97M | 444.50M | 2.02M | 2.42M | 2.61M | 2.91M | 2.90M | 3.54M | 3.66M | 3.81M | 4.25M | 4.34M | 4.52M | 4.40M |
|
Non-Interest Income
|
5.03M | 3.84M | 6.29M | 7.96M | 8.19M | 8.39M | 8.80M | 8.83M | 9.45M | 10.64M | 11.74M | 13.77M | 13.90M | 11.57M | 10.42M | 14.00M |
|
Amortization - Intangibles
|
0.62M | 0.62M | 0.52M | 0.72M | 1.09M | | | | | 1.77M | 1.36M | 1.45M | 1.56M | 1.52M | 1.47M | 1.42M |
|
Depreciation & Amortization - Total
|
1.25M | 1.16M | 1.15M | 1.17M | 1.21M | | | | | 1.51M | 1.49M | 1.24M | 1.30M | 1.34M | 1.57M | 1.45M |
|
Research & Development
|
| 0.41M | 0.47M | 0.48M | 0.45M | | | | | 2.30M | 2.83M | 0.59M | 0.69M | 0.89M | 1.07M | 1.28M |
|
Wages, Salaries and Other
|
8.26M | 8.94M | 9.52M | 11.15M | 12.01M | | | | | 19.52M | 21.26M | 24.03M | 24.49M | 25.36M | 25.86M | 29.26M |
|
Rent Expense
|
1.20M | 1.23M | 1.29M | 1.36M | 1.38M | | | | | 2.38M | 2.70M | 2.71M | 2.95M | 3.00M | 3.16M | 3.09M |
|
Other Operating Expenses
|
41.89M | 14.88M | 15.49M | 16.44M | 17.38M | | | | | 25.93M | 27.59M | 33.00M | 34.26M | 36.02M | 37.35M | 41.64M |
|
Operating Expenses
|
44.34M | 17.68M | 18.40M | 19.45M | 20.42M | | | | | 32.12M | 34.62M | 37.53M | 39.20M | 41.25M | 43.14M | 47.47M |
|
Operating Income
|
| 0.82M | 1.62M | 1.90M | 1.80M | | | | | 2.92M | 2.90M | 2.65M | 4.13M | 3.87M | 3.16M | 3.73M |
|
EBIT
|
-11.43M | 0.82M | 1.62M | 1.90M | 1.80M | | | | | 2.92M | 2.90M | 2.65M | 4.13M | 3.87M | 3.16M | 3.73M |
|
Other Non Operating Income
|
-0.66M | | -0.19M | -0.22M | -0.14M | | | | | | | | | | | |
|
Non Operating Income
|
| 0.62M | 0.53M | 0.56M | 0.86M | | | | | 1.70M | 1.72M | 0.78M | 0.78M | 0.83M | 0.96M | 0.90M |
|
EBT
|
-24.54M | 2.42M | 4.78M | 5.59M | 5.29M | | | | | 13.92M | 13.83M | 12.60M | 19.65M | 18.41M | 15.04M | 17.77M |
|
Tax Provisions
|
0.70M | 0.56M | 1.46M | 1.62M | 1.15M | | | | | 2.69M | 2.86M | 3.28M | 4.40M | 4.16M | 3.56M | 3.81M |
|
Profit After Tax
|
-25.23M | 1.85M | 3.32M | 3.97M | 4.14M | | | | | 11.23M | 10.97M | 10.10M | 15.46M | 14.61M | 11.84M | 13.96M |
|
Income from Continuing Operations
|
-25.23M | 1.85M | 3.32M | 3.97M | 4.14M | | | | | 11.23M | 10.97M | 9.31M | 15.24M | 14.25M | 11.48M | 13.96M |
|
Consolidated Net Income
|
-25.23M | 1.85M | 3.32M | 3.97M | 4.14M | | | | | 11.23M | 10.97M | 9.31M | 15.24M | 14.25M | 11.48M | 13.96M |
|
Income towards Parent Company
|
-25.23M | 1.85M | 3.32M | 3.97M | 4.14M | | | | | 11.23M | 10.97M | 9.31M | 15.24M | 14.25M | 11.48M | 13.96M |
|
Preferred Dividend Payments
|
0.66M | 0.66M | 0.67M | 0.56M | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-25.89M | 1.19M | 2.65M | 3.29M | 4.14M | | | | | 11.23M | 10.97M | 10.10M | 15.46M | 14.61M | 11.84M | 13.96M |
|
EPS (Basic)
|
-7.95 | 0.36 | 0.81 | 0.79 | 0.78 | | | | | 1.48 | 1.46 | 1.36 | 2.06 | 1.94 | 1.56 | 1.83 |
|
EPS (Weighted Average and Diluted)
|
-7.95 | 0.36 | 0.81 | 0.79 | 0.78 | | | | | 1.45 | 1.45 | 1.35 | 2.05 | 1.92 | 1.55 | 1.81 |
|
Shares Outstanding (Weighted Average)
|
| 3.27M | 3.30M | 5.22M | 5.30M | | | | | 7.63M | 7.42M | 7.49M | 7.54M | 7.57M | 7.60M | 7.64M |
|
Tax Rate
|
| 23.36% | 30.47% | 28.99% | 21.80% | | | | | 19.35% | 20.67% | 26.05% | 22.41% | 22.62% | 23.70% | 21.47% |