|
Provisions (Quarter)
|
1.50M | 2.56M | 3.00M | 2.35M | | | | -1.00M | 0.30M | 1.40M | 0.70M | 1.10M |
|
Revenue (Quarter)
|
59.18M | 57.87M | 57.05M | 56.20M | 56.79M | 55.55M | 58.27M | 56.77M | 58.16M | 59.39M | 62.28M | 62.96M |
|
Interest income - Loans (Quarter)
|
48.01M | 49.69M | 52.15M | 54.63M | 55.41M | 56.19M | 56.70M | 54.97M | 54.03M | 54.84M | 55.19M | 54.61M |
|
Interest Income - Debt Securities (Quarter)
|
5.66M | 5.45M | 5.49M | 5.81M | 6.70M | 7.42M | 8.04M | 9.68M | 10.46M | 2.48M | 3.83M | 15.16M |
|
Interest Income - Deposits (Quarter)
|
5.96M | 5.88M | 8.07M | 6.95M | 4.53M | 6.22M | 3.89M | 2.22M | 2.64M | 4.19M | 3.06M | 1.93M |
|
Interest Income - Total (Quarter)
|
59.63M | 61.02M | 65.71M | 67.39M | 66.64M | 69.83M | 68.64M | 66.87M | 67.14M | 70.06M | 70.59M | 71.70M |
|
Interest Expense - Deposits (Quarter)
|
3.71M | 8.39M | 12.05M | 13.37M | 14.64M | 17.91M | 16.42M | 14.47M | 13.80M | 16.00M | 14.98M | 14.78M |
|
Interest Expense - Debt (Quarter)
|
0.20M | 0.20M | 0.22M | 0.23M | 0.22M | 0.22M | 0.22M | 0.21M | 0.19M | 0.19M | 0.19M | 0.19M |
|
Interest Expense - Others (Quarter)
|
| | | | 0.06M | 0.92M | | | | | | |
|
Interest Expenses (Quarter)
|
3.91M | 8.60M | 12.27M | 13.59M | 14.93M | 19.05M | 16.64M | 14.68M | 14.00M | 16.19M | 15.18M | 14.97M |
|
Interest Income - Net (Quarter)
|
55.72M | 52.42M | 53.44M | 53.80M | 51.71M | 50.78M | 51.99M | 52.19M | 53.14M | 53.87M | 55.42M | 56.73M |
|
Interest Income - Total (Quarter)
|
54.22M | 49.87M | 50.44M | 51.45M | 51.71M | 50.78M | 51.99M | 52.19M | 52.84M | 52.47M | 54.72M | 55.63M |
|
Service Charges (Quarter)
|
0.63M | 0.69M | 0.72M | 0.71M | 0.75M | 0.75M | 0.79M | 0.76M | 0.77M | 0.74M | 0.78M | 0.78M |
|
Investment Gain (Loss) (Quarter)
|
-5.69M | | | -2.51M | | | 0.74M | | | | | 0.04M |
|
Card Income (Quarter)
|
1.59M | 1.71M | 1.69M | 1.69M | 1.63M | 1.76M | 1.78M | 1.78M | 1.67M | 1.79M | 1.78M | 1.79M |
|
Other Non-Interest Income (Quarter)
|
0.02M | 0.01M | 0.69M | 1.31M | 0.01M | 0.02M | 0.26M | -1.26M | 0.60M | 0.57M | 0.72M | 0.31M |
|
Non-Interest Income (Quarter)
|
3.46M | 5.45M | 3.61M | 2.40M | 5.08M | 4.77M | 6.28M | 4.58M | 5.02M | 5.52M | 6.87M | 6.23M |
|
Depreciation & Amortization - Total (Quarter)
|
1.26M | 1.31M | 1.25M | 1.47M | 1.46M | 1.53M | 1.51M | 1.55M | 1.64M | 1.78M | 1.76M | 1.73M |
|
Wages, Salaries and Other (Quarter)
|
19.58M | 0.67M | 17.17M | -52.36M | 0.54M | 18.00M | 0.97M | 70.34M | 17.14M | 18.43M | 18.91M | 19.64M |
|
Rent Expense (Quarter)
|
1.18M | 1.23M | 1.19M | 1.24M | 1.23M | 1.24M | 1.32M | 1.30M | 1.30M | 1.29M | 1.26M | 1.27M |
|
Other Operating Expenses (Quarter)
|
25.74M | 24.29M | 22.02M | 22.16M | 22.83M | 22.64M | 24.92M | 23.59M | 22.57M | 23.57M | 25.93M | 26.41M |
|
Operating Expenses (Quarter)
|
28.18M | 26.82M | 24.47M | 24.87M | 25.52M | 25.42M | 27.75M | 26.43M | 25.51M | 26.65M | 28.95M | 29.41M |
|
EBIT (Quarter)
|
33.41M | 37.09M | 41.85M | 42.58M | 46.20M | 49.18M | 47.16M | 45.01M | 46.35M | 47.53M | 47.81M | 47.42M |
|
EBT (Quarter)
|
29.50M | 28.49M | 29.58M | 28.98M | 31.27M | 30.13M | 30.52M | 30.33M | 32.35M | 31.34M | 32.64M | 32.45M |
|
Tax Provisions (Quarter)
|
5.95M | 7.18M | 7.54M | 13.16M | 8.54M | 8.36M | 8.40M | 8.49M | 9.34M | 8.28M | 8.92M | -13.69M |
|
Profit After Tax (Quarter)
|
23.55M | 21.31M | 22.03M | 21.43M | 22.72M | 21.77M | 22.12M | 21.85M | 23.01M | 23.05M | 23.72M | 23.82M |
|
Income from Continuing Operations (Quarter)
|
23.55M | 21.31M | 22.03M | 15.82M | 22.72M | 21.77M | 22.12M | 21.85M | 23.01M | 23.05M | 23.72M | 46.14M |
|
Consolidated Net Income (Quarter)
|
23.55M | 21.31M | 22.03M | 15.82M | 22.72M | 21.77M | 22.12M | 21.85M | 23.01M | 23.05M | 23.72M | 46.14M |
|
Income towards Parent Company (Quarter)
|
23.55M | 21.31M | 22.03M | 15.82M | 22.72M | 21.77M | 22.12M | 21.85M | 23.01M | 23.05M | 23.72M | 46.14M |
|
Net Income towards Common Stockholders (Quarter)
|
23.55M | 21.31M | 22.03M | 15.82M | 22.72M | 21.77M | 22.12M | 21.85M | 23.01M | 23.05M | 23.72M | 46.14M |
|
EPS (Basic) (Quarter)
|
30.80 | 28.03 | 29.23 | 28.55 | 30.56 | 29.39 | 29.96 | 31.11 | 32.88 | 33.06 | 34.24 | 34.78 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
30.80 | 28.03 | 29.23 | 28.55 | 30.56 | 29.39 | 29.96 | 31.11 | 32.86 | 32.94 | 33.92 | 34.29 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
0.76M | 0.76M | 0.76M | 0.76M | 0.74M | 0.74M | 0.74M | 0.73M | 0.70M | 0.70M | 0.69M | 0.69M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
0.76M | 0.76M | 0.75M | 0.76M | 0.74M | 0.74M | 0.74M | 0.73M | | 0.70M | | |
|
EBITDA (Quarter)
|
34.67M | 38.39M | 43.10M | 44.05M | 47.65M | 50.71M | 48.67M | 46.57M | 47.99M | 49.31M | 49.58M | 49.15M |
|
Tax Rate (Quarter)
|
20.18% | 25.21% | 25.51% | 45.41% | 27.33% | 27.75% | 27.51% | 27.98% | 28.88% | 26.43% | 27.33% | -42.19% |