|
Provisions
|
5.57M | 3.51M | 2.35M | 0.45M | 0.88M | 0.95M | 1.27M | 1.20M | 1.31M | 2.58M | 3.69M | 0.01M | | 2.02M | -0.50M |
|
Revenue
|
30.89M | 30.00M | 31.26M | 29.79M | 31.44M | 34.22M | 37.67M | 38.52M | 43.46M | 53.83M | 64.03M | 64.52M | 78.66M | 65.30M | 71.09M |
|
Interest income - Loans
|
24.05M | 20.89M | 20.66M | 20.89M | 21.23M | 23.20M | 26.27M | 26.86M | 32.39M | 44.45M | 44.87M | 41.57M | 62.13M | 74.76M | 77.52M |
|
Interest Income - Debt Securities
|
6.01M | 6.07M | 5.39M | 5.22M | 5.92M | 6.15M | 6.10M | 6.43M | 7.02M | 8.23M | 9.42M | 10.06M | 13.69M | 9.12M | 8.66M |
|
Other interest income
|
0.03M | 0.02M | 0.02M | 0.04M | 0.03M | 0.03M | 0.03M | 0.07M | 0.18M | 0.85M | 0.24M | 0.06M | 0.33M | 1.90M | 3.00M |
|
Interest Income - Total
|
30.09M | 26.99M | 26.07M | 26.16M | 27.18M | 29.38M | 32.40M | 33.36M | 39.45M | 52.25M | 51.62M | 50.66M | 72.03M | 85.78M | 89.18M |
|
Interest Expense - Deposits
|
3.91M | 2.47M | 1.57M | 1.14M | 1.25M | 1.51M | 1.77M | 2.06M | 3.80M | 8.36M | 5.32M | 2.00M | 3.60M | 25.44M | 35.16M |
|
Interest Expense - Debt
|
0.90M | 0.65M | 0.69M | 0.52M | 0.50M | 0.44M | 0.48M | 0.42M | 1.12M | 0.50M | 0.33M | 0.03M | 1.09M | 4.50M | 3.97M |
|
Interest Expense - Fed Funds
|
0.18M | 0.11M | 0.08M | 0.07M | 0.07M | 0.07M | 0.10M | 0.11M | 0.18M | 0.23M | 0.09M | 0.05M | 0.20M | 1.29M | 1.60M |
|
Interest Expenses
|
4.99M | 3.23M | 2.35M | 1.73M | 1.82M | 2.01M | 2.35M | 2.59M | 5.09M | 9.09M | 5.74M | 2.08M | 4.89M | 31.23M | 40.73M |
|
Interest Income - Net
|
25.10M | 23.75M | 23.73M | 24.43M | 25.36M | 27.37M | 30.05M | 30.77M | 34.36M | 43.16M | 45.88M | 48.58M | 67.15M | 54.55M | 48.45M |
|
Interest Income - Total
|
19.53M | 20.25M | 21.38M | 23.98M | 24.49M | 26.42M | 28.79M | 29.57M | 33.05M | 40.57M | 42.19M | 47.07M | 67.15M | 52.53M | 48.95M |
|
Financial Services Fees
|
| | 1.26M | 1.40M | 1.60M | 1.66M | 1.68M | 1.71M | 3.87M | 4.74M | 5.16M | 5.39M | 6.26M | 6.02M | 5.31M |
|
Service Charges
|
2.54M | 2.50M | 2.68M | 2.54M | 2.74M | 2.90M | 2.91M | 3.31M | | | | | | | |
|
Investment Gain (Loss)
|
0.91M | 0.97M | 1.12M | 0.63M | 0.54M | 0.61M | 0.83M | 0.86M | 1.20M | 0.62M | 2.35M | 1.99M | 0.66M | -0.05M | -0.53M |
|
Investment Banking Income
|
1.26M | 0.26M | 0.99M | 0.38M | 0.62M | 1.21M | 1.61M | 1.20M | 1.62M | 2.07M | 7.59M | 5.53M | 1.47M | 1.08M | 1.14M |
|
Income - Trust
|
| | | | | | | | 1.70M | 1.92M | 2.14M | 2.38M | 2.11M | 2.48M | 2.85M |
|
Asset Management
|
1.17M | 1.18M | 1.26M | | | | | | | | | | | | |
|
Other Non-Interest Income
|
0.95M | 4.93M | 2.10M | 1.86M | 1.76M | 0.52M | 0.56M | 1.48M | 1.01M | 1.62M | 0.79M | 0.86M | 1.23M | 2.57M | 2.47M |
|
Non-Interest Income
|
5.79M | 6.25M | 7.54M | 5.36M | 6.07M | 6.85M | 7.61M | 7.75M | 9.10M | 10.67M | 18.15M | 15.95M | 11.51M | 10.75M | 22.65M |
|
Research & Development
|
0.94M | 1.00M | 1.07M | 1.02M | 1.14M | 1.27M | 1.34M | 1.45M | 2.47M | 2.97M | 2.27M | 3.65M | 6.75M | 4.73M | 4.67M |
|
Wages, Salaries and Other
|
9.60M | 9.95M | 10.78M | 10.60M | 11.42M | 13.15M | 13.98M | 14.22M | 16.41M | 19.62M | 22.86M | 24.24M | 28.99M | 27.66M | 27.74M |
|
Rent Expense
|
3.01M | 3.33M | 3.06M | 3.12M | 3.24M | 3.52M | 3.63M | 3.28M | 3.65M | 4.55M | 4.93M | 5.54M | 6.79M | 6.38M | 8.25M |
|
Other Operating Expenses
|
15.39M | 15.59M | 15.98M | 15.68M | 16.64M | 18.83M | 19.74M | 20.75M | 25.26M | 29.87M | 34.44M | 37.45M | -0.30M | 0.28M | 45.22M |
|
Operating Expenses
|
19.34M | 19.93M | 20.12M | 19.82M | 21.02M | 23.62M | 24.71M | 25.49M | 31.38M | 37.39M | 41.64M | 46.64M | 62.10M | 55.23M | 58.14M |
|
Operating Income
|
| | | | | | | | 2.26M | 2.91M | 3.93M | 3.44M | 3.48M | 1.69M | 2.83M |
|
EBIT
|
10.96M | 9.79M | 11.14M | 11.24M | 11.37M | 11.66M | 14.04M | 14.42M | 2.26M | 2.91M | 3.93M | 3.44M | 3.48M | 1.69M | 2.83M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | 0.28M | 11.66M |
|
Other Non Operating Income
|
| | | | | | | | 0.10M | 0.06M | | | | | |
|
EBT
|
5.98M | 6.56M | 8.79M | 9.52M | 9.55M | 9.65M | 11.69M | 11.83M | 10.77M | 13.86M | 18.71M | 16.38M | 16.56M | 8.04M | 13.46M |
|
Tax Provisions
|
0.80M | 1.18M | 1.94M | 2.40M | 2.15M | 1.80M | 2.55M | 2.87M | 1.43M | 1.76M | 2.77M | 1.41M | 1.48M | -0.34M | 1.32M |
|
Profit After Tax
|
5.18M | 5.38M | 6.85M | 7.12M | 7.39M | 7.85M | 9.14M | 8.96M | 9.34M | 12.10M | 15.93M | 14.96M | 15.08M | 8.38M | 12.13M |
|
Equity Income
|
| | | | | | 0.53M | 0.90M | 0.83M | 0.98M | 0.92M | | | | |
|
Income from Continuing Operations
|
5.18M | 5.38M | 6.85M | 7.12M | 7.39M | 7.85M | 9.14M | 8.96M | 9.34M | 12.10M | 15.93M | 14.96M | 15.08M | 8.38M | 12.13M |
|
Consolidated Net Income
|
5.18M | 5.38M | 6.85M | 7.12M | 7.39M | 7.85M | 9.14M | 8.96M | 9.34M | 12.10M | 15.93M | 14.96M | 15.08M | 8.38M | 12.13M |
|
Income towards Parent Company
|
5.18M | 5.38M | 6.85M | 7.12M | 7.39M | 7.85M | 9.14M | 8.96M | 9.34M | 12.10M | 15.93M | 14.96M | 15.08M | 8.38M | 12.13M |
|
Net Income towards Common Stockholders
|
5.18M | 5.38M | 6.85M | 7.12M | 7.39M | 7.85M | 9.14M | 8.96M | 9.34M | 12.10M | 15.93M | 14.96M | 15.08M | 8.38M | 12.13M |
|
EPS (Basic)
|
1.83 | 1.90 | 2.41 | 2.50 | 2.60 | 2.75 | 3.20 | 3.13 | 3.17 | 3.53 | 4.60 | 4.30 | 3.61 | 1.96 | 2.85 |
|
EPS (Weighted Average and Diluted)
|
1.83 | 1.90 | 2.41 | 2.50 | 2.60 | 2.75 | 3.20 | 3.13 | 3.17 | 3.53 | 4.60 | 4.30 | 3.60 | 1.96 | 2.84 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 3.03M | 3.45M | 3.46M | 3.48M | 4.30M | 4.30M | 4.31M |
|
Tax Rate
|
13.34% | 17.96% | 22.07% | 25.19% | 22.55% | 18.63% | 21.80% | 24.25% | 13.28% | 12.69% | 14.83% | 8.63% | 8.93% | | 9.85% |