|
Provisions
|
6.54M | 9.03M | 8.49M | 6.20M | 3.62M | 3.44M | 3.17M | 4.91M | 8.62M | 4.20M | 0.35M | 19.45M | -5.80M | 11.27M | 32.54M | 50.62M |
|
Revenue
|
10.24M | 29.15M | 29.78M | 37.33M | 32.20M | 35.78M | 40.41M | 43.13M | 73.35M | 101.27M | 95.00M | 106.22M | 105.24M | 120.05M | 143.96M | 147.36M |
|
Interest income - Loans
|
21.04M | 33.45M | 31.28M | 35.25M | 32.27M | 34.61M | 40.10M | 45.35M | 77.76M | 110.21M | 112.18M | 111.56M | 106.92M | 115.08M | 172.79M | 199.94M |
|
Interest income - Investments
|
| | | | | | | 1.08M | 4.07M | 4.20M | 3.55M | | | | | |
|
Interest Income - Debt Securities
|
1.30M | 2.01M | 2.35M | 3.14M | 3.10M | 3.08M | 3.68M | 2.98M | 5.71M | 7.42M | 10.17M | 5.50M | 6.11M | 8.31M | 8.17M | 10.93M |
|
Interest Income - Fed Funds
|
| | | | | | | | 0.01M | 0.05M | 0.00M | | | | | |
|
Other interest income
|
0.17M | 0.20M | 0.23M | 0.36M | 0.57M | 0.85M | 0.79M | 0.64M | 1.23M | 2.31M | 2.12M | 1.40M | 1.78M | 2.24M | 13.46M | 3.82M |
|
Interest Income - Total
|
23.91M | 36.29M | 33.42M | 37.56M | 35.12M | 38.09M | 43.70M | 48.95M | 83.57M | 118.91M | 120.52M | 117.69M | 113.14M | 123.29M | 192.62M | 210.97M |
|
Interest Expense - Deposits
|
6.73M | 7.17M | 4.98M | 5.04M | 4.05M | 3.98M | 6.43M | 8.10M | 10.99M | 18.23M | 30.60M | 20.33M | 13.11M | 13.28M | 83.69M | 95.66M |
|
Interest Expense - Debt
|
1.35M | 1.34M | 1.11M | 0.79M | 0.62M | 0.70M | 0.54M | 0.51M | 2.19M | 2.85M | 2.85M | 3.91M | 5.13M | 5.11M | 5.99M | 6.04M |
|
Interest Expense - Fed Funds
|
| | | | | | 0.10M | 0.02M | 0.04M | 0.10M | 0.09M | 0.10M | 0.09M | | | |
|
Interest Expense - Others
|
| | | | | | | | 2.18M | 6.09M | 2.80M | 5.81M | 5.93M | 8.31M | 10.22M | 11.09M |
|
Interest Expenses
|
8.08M | 8.51M | 6.09M | 5.83M | 4.67M | 4.67M | 7.08M | 8.63M | 15.65M | 27.84M | 36.92M | 26.14M | 19.04M | 21.59M | 93.91M | 106.75M |
|
Interest Income - Net
|
15.83M | 27.78M | 27.34M | 31.73M | 30.45M | 33.42M | 36.62M | 40.31M | 67.92M | 91.07M | 83.60M | 91.56M | 94.10M | 101.70M | 98.71M | 104.22M |
|
Interest Income - Total
|
9.29M | 18.75M | 18.84M | 25.54M | 26.83M | 29.97M | 33.45M | 35.40M | 59.29M | 86.87M | 83.25M | 72.11M | 99.90M | 90.43M | 66.17M | 53.60M |
|
Financial Services Fees
|
| | | | | | | | 3.56M | 5.96M | 7.16M | 6.52M | 7.31M | 5.75M | 5.73M | 5.78M |
|
Service Charges
|
0.68M | 0.90M | 0.83M | 0.83M | 0.79M | 0.83M | 0.95M | 0.90M | 3.56M | 5.96M | | | | | | |
|
Investment Gain (Loss)
|
| -0.14M | | | | | | | 0.26M | | | -0.62M | | | | |
|
Investment Banking Income
|
0.21M | | 0.40M | 0.66M | | | | | | 27.20M | 45.70M | 107.10M | | 5.05M | 17.64M | 23.92M |
|
Mortgage Banking
|
| | | | | | | | | | | | | 5.05M | 17.64M | 23.92M |
|
Other Non-Interest Income
|
0.76M | 7.50M | 3.80M | 0.80M | 0.82M | 0.62M | 2.67M | 4.96M | 8.83M | 3.10M | 1.70M | 7.20M | 1.70M | 13.30M | 27.61M | 19.22M |
|
Non-Interest Income
|
-5.59M | 1.38M | 2.44M | 5.59M | 1.75M | 2.36M | 3.78M | 2.82M | 5.43M | 10.20M | 11.39M | 14.66M | 11.14M | 18.35M | 45.25M | 43.14M |
|
Amortization - Intangibles
|
0.73M | 0.94M | 0.92M | 0.89M | 0.47M | 0.22M | 0.26M | 0.22M | 0.84M | 1.45M | 1.42M | 1.36M | 1.36M | 1.32M | 1.27M | 1.26M |
|
Depreciation & Amortization - Total
|
0.52M | 0.59M | 0.56M | 0.62M | 0.72M | 0.79M | 0.81M | 0.97M | 2.23M | 2.79M | 2.72M | 2.73M | 3.62M | 5.23M | 6.38M | 7.33M |
|
Research & Development
|
0.34M | 0.59M | 0.55M | 0.63M | 0.56M | 0.57M | 0.67M | 0.74M | 1.14M | 1.89M | 2.38M | 3.18M | 3.85M | 6.01M | 9.54M | 10.56M |
|
Wages, Salaries and Other
|
4.46M | 6.19M | 6.79M | 7.99M | 9.06M | 10.22M | 11.86M | 11.68M | 20.29M | 27.71M | 26.26M | 36.67M | 36.74M | 49.01M | 58.77M | 66.61M |
|
Rent Expense
|
1.61M | 2.10M | 2.24M | 2.78M | 3.06M | 3.17M | 3.27M | 3.15M | 4.81M | 6.63M | 6.20M | 6.14M | 5.96M | 5.63M | 6.24M | 5.42M |
|
Restructuring Costs
|
0.50M | | | | | | | 0.43M | 9.43M | | | | | | | |
|
Other Operating Expenses
|
8.09M | 10.92M | 11.85M | 17.42M | 14.94M | 16.58M | 18.53M | 18.35M | 9.55M | 42.45M | 45.29M | 56.01M | 58.05M | -0.68M | -0.48M | 4.72M |
|
Operating Expenses
|
11.06M | 14.20M | 15.19M | 21.45M | 19.29M | 21.10M | 23.28M | 22.82M | 49.15M | 53.76M | 56.59M | 68.05M | 71.48M | 91.45M | 122.60M | 125.64M |
|
Operating Income
|
| | | | | | 4.75M | 5.24M | 5.29M | 9.09M | 7.99M | 3.93M | 8.31M | 3.64M | -2.35M | -6.07M |
|
EBIT
|
0.72M | 14.44M | 12.18M | 15.51M | 13.96M | 15.91M | 4.75M | 5.24M | 5.29M | 9.09M | 7.99M | 3.93M | 8.31M | 3.64M | -2.35M | -6.07M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | 0.03M | 0.09M | 0.07M |
|
Other Non Operating Income
|
0.42M | | | 3.48M | 3.50M | | | | | | | | 0.57M | 0.07M | 18.12M | 4.32M |
|
EBT
|
-7.36M | 5.93M | 6.09M | 9.68M | 9.29M | 11.24M | 13.96M | 15.41M | 15.57M | 43.30M | 38.05M | 18.72M | 39.57M | 17.33M | -11.18M | -28.90M |
|
Tax Provisions
|
-2.68M | 1.88M | 1.69M | 3.12M | 3.04M | 3.75M | 4.67M | 5.09M | 13.15M | 9.61M | 5.89M | 5.55M | 8.68M | 6.49M | 2.63M | -4.24M |
|
Profit After Tax
|
-4.68M | 4.05M | 4.40M | 6.57M | 6.26M | 7.48M | 9.29M | 10.31M | 2.42M | 33.69M | 33.17M | 22.98M | 31.11M | 14.15M | -10.11M | -24.66M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | -2.28M | -8.46M |
|
Income from Continuing Operations
|
-4.68M | 4.05M | 4.40M | 6.57M | 6.26M | 7.48M | 9.29M | 10.31M | 2.42M | 33.69M | 32.16M | 13.16M | 30.88M | 10.85M | -13.81M | -24.66M |
|
Consolidated Net Income
|
-4.68M | 4.05M | 4.40M | 6.57M | 6.26M | 7.48M | 9.29M | 10.31M | 2.42M | 33.69M | 1.19M | 10.79M | 0.29M | 10.85M | -13.81M | -24.66M |
|
Income towards Parent Company
|
-4.68M | 4.05M | 4.40M | 6.57M | 6.26M | 7.48M | 9.29M | 10.31M | 2.42M | 33.69M | 1.19M | 10.79M | 0.29M | 10.85M | -13.81M | -24.66M |
|
Net Income towards Common Stockholders
|
-4.68M | 4.05M | 4.40M | 6.57M | 6.26M | 7.48M | 9.29M | 10.31M | 2.42M | 33.69M | 1.19M | 14.58M | 30.88M | 14.15M | -7.83M | -24.66M |
|
EPS (Basic)
|
-0.62 | 0.35 | 0.38 | 0.57 | 0.54 | 0.63 | 0.76 | 0.84 | 0.13 | 1.40 | 0.05 | 0.60 | 1.26 | 0.58 | -0.32 | -0.66 |
|
EPS (Weighted Average and Diluted)
|
| | | | 0.54 | 0.63 | 0.75 | 0.83 | 0.13 | | | | | 0.57 | -0.32 | -0.66 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | 12.20M | 12.26M | 23.92M | 24.05M | 24.18M | 24.37M | 24.57M | 24.66M | 24.68M | 24.72M |
|
EBITDA
|
-5.66M | 4.21M | 4.55M | 6.77M | 6.05M | 7.65M | 11.70M | 10.13M | 2.06M | 32.48M | 36.54M | 25.68M | 28.74M | -12.81M | -3.76M | -15.66M |
|
Tax Rate
|
36.39% | 31.64% | 27.77% | 32.17% | 32.67% | 33.41% | 33.44% | 33.07% | 84.43% | 22.20% | 15.48% | 29.66% | 21.95% | 37.41% | | 14.66% |