|
Provisions
|
0.20M | | 0.15M | | 3.45M | 10.90M | 2.00M | 3.10M | -1.37M | -4.21M | 1.08M | -1.30M | 0.10M | 0.42M | 2.89M | 7.86M |
|
Revenue
|
24.01M | 24.16M | 23.99M | 22.84M | 23.34M | 30.87M | 25.44M | 31.05M | 27.30M | 24.22M | 25.56M | 28.16M | 24.94M | 26.90M | 30.66M | 37.56M |
|
Interest income - Loans
|
27.97M | 28.38M | 28.34M | 27.49M | 26.74M | 27.04M | 27.27M | 30.51M | 28.96M | 25.18M | 26.18M | 26.60M | 24.70M | 26.28M | 30.21M | 33.89M |
|
Interest Income - Debt Securities
|
5.06M | 0.96M | 1.88M | 1.70M | 1.74M | 1.49M | 1.78M | 0.49M | 2.88M | 2.38M | 1.64M | -0.79M | 1.96M | 2.25M | 2.06M | 1.88M |
|
Interest Income - Fed Funds
|
0.00M | | | | | | | | | | | | | | | |
|
Other interest income
|
0.75M | 0.39M | 0.61M | 0.37M | 0.38M | 0.38M | 0.31M | 0.33M | 0.31M | 0.38M | 0.54M | 0.56M | 0.41M | 0.45M | 0.56M | 0.83M |
|
Interest Income - Total
|
30.30M | 30.39M | 30.47M | 29.35M | 28.48M | 28.67M | 28.71M | 31.92M | 30.31M | 26.63M | 27.80M | 28.40M | 26.54M | 28.17M | 32.29M | 36.29M |
|
Interest Expense - Deposits
|
7.46M | 7.65M | 8.00M | 7.49M | 6.50M | 5.15M | 4.36M | 4.33M | 3.82M | 3.39M | 3.16M | 2.75M | 2.37M | 2.31M | 3.29M | 5.31M |
|
Interest Expense - Debt
|
0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.71M | 0.97M | 1.52M | 1.33M | 1.23M | 1.23M | 1.34M | | | | |
|
Interest Expense - Fed Funds
|
0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | | | |
|
Interest Expense - Others
|
1.00M | 0.89M | 0.57M | 0.34M | 0.59M | 0.18M | 0.09M | 4.95M | 1.51M | 1.44M | 1.43M | 1.51M | 1.37M | 1.35M | 1.87M | 3.71M |
|
Interest Expenses
|
9.35M | 9.43M | 9.46M | 8.69M | 7.97M | 6.20M | 5.71M | 6.26M | 5.35M | 4.83M | 4.59M | 4.26M | 3.74M | 3.66M | 5.16M | 9.02M |
|
Interest Income - Net
|
20.95M | 20.96M | 21.02M | 20.67M | 20.52M | 22.47M | 23.00M | 25.65M | 24.95M | 21.80M | 23.21M | 24.14M | 22.79M | 24.51M | 27.13M | 27.27M |
|
Interest Income - Total
|
20.75M | 20.96M | 20.86M | 20.67M | 17.07M | 11.57M | 21.00M | 22.47M | 26.33M | 26.02M | 22.12M | 25.44M | 22.69M | 24.08M | 24.24M | 19.41M |
|
Financial Services Fees
|
1.69M | 1.79M | 1.84M | 1.85M | 1.70M | 1.49M | 1.63M | 1.70M | 1.66M | 1.59M | 1.51M | 2.55M | 1.35M | 1.44M | 1.52M | 1.43M |
|
Service Charges
|
1.69M | | | | | | | | | | | | | | | |
|
Investment Banking Income
|
| | | | | | | | | | | | | 0.59M | 2.20M | 2.26M |
|
Mortgage Banking
|
| | | | | | | | | | | | | | 2.20M | 2.26M |
|
Other Non-Interest Income
|
0.69M | 0.97M | 0.65M | -0.60M | 1.10M | 0.39M | 0.39M | 5.99M | 0.39M | 0.45M | 0.46M | 0.49M | 0.38M | 0.38M | 0.39M | 12.15M |
|
Non-Interest Income
|
3.06M | 3.19M | 2.97M | 2.17M | 2.82M | 8.39M | 2.44M | 5.40M | 2.35M | 2.42M | 2.35M | 4.02M | 2.15M | 2.39M | 3.53M | 10.29M |
|
Amortization - Intangibles
|
0.36M | 0.36M | 0.35M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.34M | 0.33M | 0.32M |
|
Depreciation & Amortization - Total
|
0.71M | 0.74M | 0.51M | 0.76M | 0.62M | 0.64M | 0.72M | 0.75M | 0.82M | 0.86M | 0.97M | 0.97M | 1.10M | 1.13M | 1.46M | 1.55M |
|
Research & Development
|
0.51M | 0.57M | 0.62M | 0.68M | 0.71M | 0.96M | 0.70M | 0.81M | 0.80M | 1.02M | 1.00M | 1.03M | 1.49M | 1.29M | 1.53M | 1.70M |
|
Wages, Salaries and Other
|
5.81M | 7.14M | 6.57M | 6.74M | 12.31M | 7.34M | 7.82M | 9.21M | 9.37M | 8.81M | 9.03M | 9.53M | 9.62M | 10.57M | 12.59M | 16.21M |
|
Rent Expense
|
1.80M | 1.80M | 0.97M | 1.63M | 1.94M | 1.41M | 1.43M | 1.37M | 1.54M | 1.45M | 1.55M | 1.42M | 1.46M | 1.42M | 1.40M | 1.35M |
|
Other Operating Expenses
|
13.27M | 10.78M | 10.51M | 10.73M | 16.59M | 11.07M | 12.41M | 15.94M | 14.87M | 13.87M | 13.03M | 16.28M | 4.38M | -0.62M | -0.06M | 23.39M |
|
Operating Expenses
|
16.29M | 13.89M | 12.61M | 13.80M | 19.85M | 14.07M | 15.26M | 18.86M | 18.02M | 17.20M | 16.56M | 19.70M | 19.05M | 20.52M | 23.89M | 27.99M |
|
EBIT
|
16.88M | 19.69M | 20.68M | 18.92M | 8.00M | 12.10M | 13.89M | 18.23M | 16.01M | 16.07M | 12.51M | 14.02M | 9.53M | 9.62M | 9.04M | 10.73M |
|
Other Non Operating Income
|
| | | | | | | | | | | | 0.05M | -0.24M | -0.90M | 1.17M |
|
EBT
|
7.52M | 10.26M | 11.22M | 10.23M | 0.03M | 5.90M | 8.18M | 11.97M | 10.65M | 11.24M | 7.91M | 9.76M | 5.79M | 5.95M | 3.88M | 1.71M |
|
Tax Provisions
|
1.50M | 0.94M | 2.36M | 1.08M | 0.01M | 1.19M | 1.65M | 3.60M | 2.30M | 2.43M | 1.70M | 2.25M | 1.27M | 1.33M | 0.97M | 2.91M |
|
Profit After Tax
|
6.02M | 9.32M | 8.86M | 8.96M | 0.03M | 4.71M | 9.59M | 8.96M | 9.38M | 10.28M | 6.21M | 7.52M | 4.52M | 4.62M | 2.91M | 2.10M |
|
Income from Continuing Operations
|
6.02M | 9.32M | 8.86M | 9.15M | 0.03M | 4.71M | 6.53M | 8.37M | 8.35M | 8.80M | 6.21M | 7.52M | 4.52M | 4.62M | 2.91M | -1.20M |
|
Consolidated Net Income
|
6.02M | 9.32M | 8.86M | 9.15M | 0.03M | 4.71M | 3.83M | 2.57M | 1.31M | 1.88M | -2.90M | 7.52M | 4.52M | 4.62M | 2.91M | -1.20M |
|
Income towards Parent Company
|
6.02M | 9.32M | 8.86M | 9.15M | 0.03M | 4.71M | 3.83M | 2.57M | 1.31M | 1.88M | -2.90M | 7.52M | 4.52M | 4.62M | 2.91M | -1.20M |
|
Net Income towards Common Stockholders
|
6.02M | 9.32M | 8.86M | 9.15M | 0.03M | 4.71M | 3.83M | 2.57M | 1.31M | 1.88M | -2.90M | 7.52M | 4.52M | 4.62M | 2.91M | -1.20M |
|
EPS (Basic)
|
0.25 | 0.39 | 0.37 | 0.38 | 0.00 | 0.19 | 0.16 | 0.11 | 0.05 | 0.08 | -0.12 | 0.31 | 0.18 | 0.18 | 0.12 | 0.09 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | | | | 0.18 | 0.12 | 0.08 |
|
Shares Outstanding (Weighted Average)
|
24.12M | 24.12M | 24.14M | 24.18M | 24.30M | 24.30M | 24.37M | 24.37M | 24.44M | 24.53M | 24.54M | 24.57M | 24.58M | 24.62M | 24.65M | |
|
EBITDA
|
6.88M | 11.57M | 9.45M | 8.64M | 2.41M | 4.96M | 9.61M | 8.70M | 8.16M | 11.25M | 3.86M | 5.47M | -6.05M | -3.85M | -6.62M | 3.71M |
|
Tax Rate
|
19.99% | 9.20% | 21.03% | 10.58% | 18.18% | 20.15% | 20.14% | 30.04% | 21.60% | 21.66% | 21.51% | 23.00% | 21.90% | 22.43% | 24.96% | |