|
Provisions (Quarter)
|
0.40M | 0.09M | -0.16M | | 3.00M | 1.98M | 0.38M | -0.72M | -0.80M | -1.10M | 0.16M | -0.20M | 0.01M | -0.05M | -0.03M | 0.71M |
|
Revenue (Quarter)
|
13.49M | 14.26M | 0.01M | 0.19M | 0.81M | | | 0.03M | 15.07M | 15.31M | 0.15M | 0.15M | 14.69M | 16.20M | 17.73M | 18.21M |
|
Interest income - Loans (Quarter)
|
11.01M | 11.12M | 11.18M | 10.57M | 10.17M | 9.68M | 9.50M | 9.84M | 9.38M | 9.19M | 9.80M | 9.62M | 9.07M | 9.75M | 10.77M | 12.34M |
|
Interest income - Investments (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
|
Interest Income - Debt Securities (Quarter)
|
0.54M | 0.57M | 0.69M | 0.92M | 1.06M | 0.84M | 0.76M | 2.20M | 1.62M | 1.75M | 0.90M | 1.07M | 0.96M | 2.17M | 2.73M | 0.83M |
|
Interest Income - Deposits (Quarter)
|
0.10M | 0.40M | 0.64M | 0.46M | 0.26M | 0.08M | 0.07M | 0.06M | 0.05M | 0.06M | 0.07M | 0.07M | 0.10M | 0.42M | 1.02M | 0.94M |
|
Interest Income - Total (Quarter)
|
11.99M | 12.40M | 12.72M | 12.13M | 11.66M | 11.16M | 11.24M | 11.87M | 11.59M | 11.54M | 12.30M | 12.13M | 11.53M | 12.88M | 15.04M | 17.00M |
|
Interest Expense - Deposits (Quarter)
|
1.62M | 1.83M | 1.89M | 1.73M | 1.41M | 0.83M | 0.69M | 0.62M | 0.48M | 0.46M | 0.45M | 0.46M | 0.46M | 0.50M | 0.72M | 2.13M |
|
Interest Expense - Debt (Quarter)
|
0.04M | | | | | | 0.17M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M |
|
Interest Expenses (Quarter)
|
1.66M | 1.83M | 1.89M | 1.73M | 1.41M | 0.83M | 0.85M | 0.88M | 0.75M | 0.72M | 0.71M | 0.72M | 0.73M | 0.76M | 0.98M | 2.39M |
|
Interest Income - Net (Quarter)
|
10.33M | 10.56M | 10.84M | 10.40M | 10.25M | 10.33M | 10.38M | 10.99M | 10.84M | 10.82M | 11.59M | 11.41M | 10.81M | 12.11M | 14.06M | 14.60M |
|
Interest Income - Total (Quarter)
|
9.93M | 10.56M | 11.00M | 10.40M | 7.25M | 8.36M | 10.01M | 11.72M | 11.64M | 11.92M | 11.59M | 11.61M | 10.81M | 12.11M | 14.06M | 13.95M |
|
Financial Services Fees (Quarter)
|
0.35M | 0.38M | 0.40M | 0.38M | 0.35M | 0.34M | 0.38M | 0.38M | 0.40M | 0.42M | 0.40M | 0.44M | 0.41M | 0.44M | 0.44M | 0.43M |
|
Investment Gain (Loss) (Quarter)
|
0.02M | 0.23M | 0.00M | 5.88M | -0.01M | 1.59M | -0.02M | -4.44M | 1.64M | -1.54M | 1.74M | 0.04M | 1.83M | 1.92M | -0.01M | 7.19M |
|
Investment Banking Income (Quarter)
|
| | | | 0.14M | 0.23M | 0.50M | 0.66M | 0.78M | 0.56M | 0.53M | 0.56M | 0.25M | 0.26M | 0.18M | 0.08M |
|
Card Income (Quarter)
|
0.40M | 0.46M | 0.47M | 0.46M | 0.42M | 0.44M | 0.49M | 0.50M | 0.52M | 0.58M | 0.55M | 0.53M | 0.46M | 0.44M | 0.50M | 0.47M |
|
Other Non-Interest Income (Quarter)
|
0.19M | 0.13M | 0.32M | 0.59M | 0.25M | 0.17M | 0.13M | -0.23M | 0.12M | 0.11M | 0.11M | 0.40M | 0.11M | 0.08M | 0.04M | 0.11M |
|
Non-Interest Income (Quarter)
|
3.17M | 3.70M | 3.48M | 5.08M | 3.89M | 3.41M | 3.60M | 4.18M | 4.23M | 4.49M | 6.18M | 4.59M | 3.88M | 4.09M | 3.66M | 3.61M |
|
Amortization - Intangibles (Quarter)
|
0.34M | 0.28M | 0.20M | 0.18M | 0.17M | 0.35M | 0.50M | 0.52M | 0.53M | 0.53M | 0.53M | 0.53M | 0.53M | 0.52M | 0.52M | 0.49M |
|
Depreciation & Amortization - Total (Quarter)
|
0.86M | 0.86M | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
0.10M | 0.11M | 0.11M | 0.11M | 0.10M | 0.11M | 0.11M | 0.14M | 0.13M | 0.08M | 0.10M | 0.09M | 0.09M | 0.11M | 0.11M | 0.08M |
|
Wages, Salaries and Other (Quarter)
|
0.43M | 0.47M | 5.42M | 20.83M | 0.40M | 5.38M | 0.50M | -14.54M | 5.66M | 0.50M | 5.96M | 6.92M | 6.35M | 0.48M | 7.05M | 7.69M |
|
Rent Expense (Quarter)
|
0.86M | 0.86M | 0.83M | 0.86M | 0.83M | 0.86M | 0.84M | 0.82M | 0.91M | 0.86M | 0.91M | 0.91M | 0.97M | 0.98M | 1.12M | 0.99M |
|
Other Operating Expenses (Quarter)
|
7.59M | 7.78M | 8.05M | 9.34M | 8.59M | 8.67M | 8.70M | 9.59M | 9.13M | 9.17M | 9.98M | 10.98M | 10.20M | 10.94M | 10.96M | 12.12M |
|
Operating Expenses (Quarter)
|
9.41M | 9.61M | 8.99M | 10.30M | 9.53M | 9.64M | 9.65M | 10.54M | 10.16M | 10.11M | 10.99M | 11.98M | 11.27M | 12.03M | 12.20M | 13.20M |
|
EBIT (Quarter)
|
5.34M | 6.49M | 7.37M | 6.91M | 3.03M | 2.96M | 4.82M | 6.24M | 6.45M | 7.02M | 7.50M | 4.94M | 4.15M | 4.94M | 6.51M | 6.76M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | 4.71M | | | | | | | | |
|
EBT (Quarter)
|
3.68M | 4.65M | 5.48M | 5.17M | 1.61M | 2.12M | 3.96M | 5.36M | 5.71M | 6.30M | 6.79M | 4.22M | 3.43M | 4.17M | 5.53M | 4.37M |
|
Tax Provisions (Quarter)
|
0.45M | 0.67M | 0.98M | 0.78M | -0.11M | -0.94M | 0.50M | 0.81M | 0.88M | 1.03M | 0.93M | 0.47M | 0.41M | 0.59M | 0.90M | 0.65M |
|
Profit After Tax (Quarter)
|
3.24M | 3.98M | 4.50M | 4.39M | 1.72M | 3.07M | 3.46M | 4.55M | 4.83M | 5.27M | 5.86M | 3.65M | 3.01M | 3.58M | 4.63M | 3.72M |
|
Income from Continuing Operations (Quarter)
|
3.24M | 3.98M | 4.50M | 4.39M | 1.72M | 3.07M | 3.46M | 4.55M | 4.83M | 5.27M | 5.86M | 3.74M | 3.01M | 3.58M | 4.63M | 3.72M |
|
Consolidated Net Income (Quarter)
|
3.24M | 3.98M | 4.50M | 4.39M | 1.72M | 3.07M | 3.46M | 4.55M | 4.83M | 5.27M | 5.86M | 3.74M | 3.01M | 3.58M | 4.63M | 3.72M |
|
Income towards Parent Company (Quarter)
|
3.24M | 3.98M | 4.50M | 4.39M | 1.72M | 3.07M | 3.46M | 4.55M | 4.83M | 5.27M | 5.86M | 3.74M | 3.01M | 3.58M | 4.63M | 3.72M |
|
Net Income towards Common Stockholders (Quarter)
|
3.24M | 3.98M | 4.50M | 4.39M | 1.72M | 3.07M | 3.46M | 4.55M | 4.83M | 5.27M | 5.86M | 3.74M | 3.01M | 3.58M | 4.63M | 3.72M |
|
EPS (Basic) (Quarter)
|
0.73 | 0.91 | 1.04 | 1.01 | 0.40 | 0.71 | 0.79 | 1.04 | 1.10 | 1.19 | 1.32 | 0.83 | 0.68 | 0.80 | 1.05 | 0.85 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
0.73 | 0.90 | 1.03 | 1.01 | 0.39 | 0.71 | 0.79 | 1.04 | 1.09 | 1.19 | 1.31 | 0.82 | 0.67 | 0.80 | 1.05 | 0.84 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
4.41M | 4.40M | 4.35M | 4.38M | 4.35M | 4.35M | 4.36M | 4.36M | 4.40M | 4.41M | 4.44M | 4.42M | 4.45M | 4.45M | 4.40M | |
|
EBITDA (Quarter)
|
6.20M | 7.34M | 7.37M | 6.91M | 3.03M | 2.96M | 4.82M | 6.24M | 6.45M | 7.02M | 7.50M | 4.94M | 4.15M | 4.94M | 6.51M | 6.76M |
|
Tax Rate (Quarter)
|
12.11% | 14.38% | 17.96% | 15.07% | -6.57% | -44.33% | 12.62% | 15.04% | 15.35% | 16.35% | 13.67% | 11.26% | 12.08% | 14.26% | 16.20% | 14.92% |