|
Provisions
|
1.60M | 1.60M | 1.53M | 1.86M | 1.25M | 0.86M | 0.64M | 1.30M | 1.35M | 1.46M | 7.96M | 2.42M | 1.91M | 2.61M | 3.49M | 0.33M |
|
Revenue
|
23.06M | 23.61M | 24.74M | 0.32M | 0.57M | 0.63M | 1.22M | 3.22M | 4.00M | 4.37M | 4.09M | 4.56M | 5.44M | 5.63M | 5.28M | 5.83M |
|
Interest income - Loans
|
22.21M | 20.69M | 20.61M | 21.13M | 20.96M | 21.44M | 22.88M | 27.09M | 34.06M | 42.70M | 50.17M | 58.11M | 62.11M | 89.80M | 110.40M | 115.60M |
|
Interest income - Investments
|
0.07M | 0.11M | 0.15M | 0.20M | 0.24M | 0.30M | 0.31M | 0.31M | 0.47M | 0.64M | 0.62M | 0.58M | 0.73M | 1.44M | 1.56M | 1.99M |
|
Interest Income - Debt Securities
|
3.30M | 4.32M | 4.00M | 4.25M | 4.52M | 3.97M | 3.69M | 3.31M | 4.21M | 6.22M | 10.44M | 11.47M | 10.17M | 12.71M | 4.88M | 6.11M |
|
Interest Income - Deposits
|
0.02M | 0.02M | 0.01M | 0.03M | 0.04M | 0.05M | 0.11M | 0.18M | 0.44M | 0.86M | 0.42M | 0.07M | 0.16M | 0.87M | 1.04M | 0.70M |
|
Interest Income - Total
|
26.26M | 25.98M | 25.99M | 27.18M | 27.49M | 27.99M | 29.46M | 33.92M | 42.16M | 50.99M | 57.70M | 65.26M | 71.19M | 103.23M | 121.99M | 127.53M |
|
Interest Expense - Deposits
|
4.77M | 3.97M | 3.48M | 2.80M | 2.38M | 2.43M | 2.49M | 2.76M | 4.28M | 6.94M | 5.66M | 3.19M | 4.90M | 27.67M | 48.10M | 46.78M |
|
Interest Expense - Debt
|
1.01M | 1.09M | 1.13M | 1.06M | 0.97M | 1.17M | 1.51M | 1.67M | 2.02M | 2.68M | 3.35M | 3.20M | 3.33M | 10.74M | 12.61M | 13.06M |
|
Interest Expense - Fed Funds
|
0.34M | 0.33M | 0.07M | 0.01M | 0.00M | 0.00M | 0.00M | 0.02M | | 0.00M | 0.00M | | | 0.00M | | |
|
Interest Expense - Others
|
| | | 0.07M | 0.20M | 0.18M | 0.16M | | 0.03M | 1.28M | 1.31M | 1.29M | 2.31M | 3.24M | 3.22M | 2.38M |
|
Interest Expenses
|
6.12M | 5.38M | 4.67M | 3.94M | 3.56M | 3.78M | 4.17M | 4.46M | 6.34M | 10.91M | 10.54M | 8.09M | 10.54M | 41.66M | 63.93M | 62.22M |
|
Interest Income - Net
|
20.14M | 20.60M | 21.32M | 23.24M | 23.94M | 24.21M | 25.29M | 29.46M | 35.82M | 40.09M | 47.16M | 57.17M | 60.65M | 61.57M | 58.06M | 65.31M |
|
Interest Income - Total
|
18.54M | 18.99M | 19.79M | 21.38M | 22.69M | 23.35M | 24.65M | 28.16M | 34.47M | 38.63M | 39.20M | 58.94M | 58.74M | 58.96M | 54.97M | 64.98M |
|
Financial Services Fees
|
0.17M | 0.25M | 0.28M | 0.29M | 0.33M | 0.37M | 0.37M | 0.38M | | | | 1.50M | 0.76M | 0.37M | 0.04M | 0.06M |
|
Service Charges
|
1.64M | 1.33M | 1.25M | 1.25M | 1.26M | 1.33M | 1.22M | 1.35M | 1.73M | 1.96M | 1.58M | 1.47M | 1.86M | 2.02M | 1.95M | 2.23M |
|
Investment Gain (Loss)
|
0.15M | 0.10M | 0.03M | 0.00M | 0.12M | | | 0.03M | 0.10M | -0.07M | 0.01M | | 0.48M | -0.55M | | |
|
Investment Banking Income
|
0.13M | 0.29M | 0.20M | 0.51M | 0.29M | 0.82M | 1.15M | 4.73M | 5.51M | 27.48M | 88.74M | 56.68M | -12.38M | 3.96M | 2.00M | 8.94M |
|
Mortgage Banking
|
| | | | | | 0.43M | 0.53M | 2.32M | 33.04M | 120.73M | 104.50M | 38.34M | 14.33M | 0.20M | 0.36M |
|
Trading Income
|
| | 0.22M | 0.46M | 0.70M | 0.44M | 0.75M | 0.20M | 0.04M | | | | | | | |
|
Other Non-Interest Income
|
0.66M | -1.10M | 1.48M | 1.42M | 1.27M | 1.07M | 0.55M | 5.40M | 9.29M | 39.49M | 129.26M | 115.88M | 45.78M | 19.71M | 7.25M | 13.01M |
|
Non-Interest Income
|
2.92M | 3.01M | 3.42M | 4.26M | 5.05M | 5.98M | 3.37M | 8.62M | 13.29M | 43.85M | 133.35M | 120.44M | 51.23M | 25.34M | 12.53M | 18.84M |
|
Amortization - Intangibles
|
0.67M | 0.85M | 1.22M | 1.56M | 1.73M | 2.23M | 2.47M | 3.01M | 3.55M | 4.03M | 4.42M | 4.72M | 5.86M | 7.26M | 5.29M | 5.45M |
|
Research & Development
|
1.84M | 1.05M | 1.34M | 1.19M | 1.24M | 1.39M | 1.59M | 1.36M | 2.42M | 1.82M | 2.15M | 2.55M | 2.62M | 4.86M | 2.62M | 3.25M |
|
Wages, Salaries and Other
|
8.93M | 8.75M | 9.08M | 10.51M | 11.17M | 11.81M | 12.86M | 15.09M | 19.73M | 42.90M | 92.90M | 102.95M | 61.21M | 43.94M | 31.99M | 34.93M |
|
Rent Expense
|
2.12M | 1.80M | 1.88M | 2.26M | 2.56M | 2.62M | 2.70M | 2.79M | 3.63M | 6.09M | 8.96M | 9.91M | 8.17M | 7.94M | 6.95M | 6.49M |
|
Other Operating Expenses
|
14.06M | 13.46M | 14.25M | 15.69M | 16.48M | 0.41M | 1.86M | 4.20M | 5.49M | 4.57M | 5.67M | 8.74M | 0.72M | 63.32M | 43.33M | 47.23M |
|
Operating Expenses
|
18.02M | 16.31M | 17.46M | 19.13M | 20.27M | 21.00M | 22.43M | 24.95M | 33.01M | 62.39M | 125.81M | 139.41M | 92.66M | 76.12M | 52.89M | 56.96M |
|
Operating Income
|
| | | | | | | 4.02M | 3.62M | 4.22M | 9.82M | 8.31M | 3.63M | 1.72M | 3.07M | 5.64M |
|
EBIT
|
9.55M | 11.08M | 10.42M | 10.44M | 11.02M | 12.11M | 9.76M | 4.02M | 3.62M | 4.22M | 9.82M | 8.31M | 3.63M | 1.72M | 3.07M | 5.64M |
|
Non Operating Investment Income
|
-0.12M | -0.03M | -0.04M | | -0.01M | | 4.24M | 0.23M | -0.58M | | | | | | | |
|
Interest & Investment Income
|
| | | | | 0.41M | 0.43M | 0.53M | 2.32M | 33.01M | | | 60.65M | 61.57M | 58.06M | 65.31M |
|
EBT
|
3.44M | 5.69M | 5.75M | 6.51M | 7.47M | 8.33M | 5.59M | 11.83M | 14.76M | 20.09M | 46.74M | 39.97M | 17.31M | 8.18M | 14.61M | 26.86M |
|
Tax Provisions
|
0.81M | 1.68M | 1.46M | 1.81M | 2.08M | 1.58M | -2.32M | 2.52M | 2.42M | 3.10M | 12.66M | 10.00M | 1.92M | 0.73M | 17.07M | 4.08M |
|
Profit After Tax
|
2.63M | 4.01M | 4.29M | 4.70M | 5.39M | 6.75M | 7.91M | 9.31M | 12.34M | 17.00M | 34.08M | 29.97M | 15.39M | 8.17M | 13.59M | 23.16M |
|
Equity Income
|
| | | | | | | | | 0.01M | -0.02M | 0.05M | -0.01M | 0.06M | 0.49M | 0.40M |
|
Net Income - Minority
|
| | | | | | | | -1.43M | | | | | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | 1.43M | 0.82M | 0.73M | 0.40M | | -9.72M | -12.73M | -2.44M |
|
Income from Continuing Operations
|
2.63M | 4.01M | 4.29M | 4.70M | 5.39M | 6.75M | 7.91M | 9.31M | 12.34M | 17.00M | 34.08M | 29.97M | 15.39M | 7.46M | -2.46M | 22.79M |
|
Consolidated Net Income
|
2.63M | 4.01M | 4.29M | 4.70M | 5.39M | 6.75M | 7.91M | 9.31M | 12.34M | 17.00M | 34.08M | 29.97M | 15.39M | 7.46M | -2.46M | 22.79M |
|
Income towards Parent Company
|
2.63M | 4.01M | 4.29M | 4.70M | 5.39M | 6.75M | 7.91M | 9.31M | 10.90M | 17.00M | 34.08M | 29.97M | 15.39M | 7.46M | -2.46M | 22.79M |
|
Preferred Dividend Payments
|
| 0.12M | 0.17M | 0.17M | 0.17M | 0.17M | 0.06M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
2.63M | 3.90M | 4.12M | 4.53M | 5.22M | 6.58M | 7.85M | 9.31M | 10.90M | 17.00M | 34.08M | 29.97M | 15.39M | 8.17M | 13.59M | 23.16M |
|
EPS (Basic)
|
1.17 | 1.82 | 1.90 | 2.09 | 2.46 | 3.07 | 3.57 | 4.20 | 4.83 | 2.33 | 4.72 | 4.16 | 2.18 | 1.19 | 1.99 | 3.37 |
|
EPS (Weighted Average and Diluted)
|
1.17 | 1.78 | 1.85 | 1.99 | 2.34 | 2.93 | 3.41 | 3.97 | 4.60 | 2.27 | 4.68 | 4.12 | 2.15 | 1.19 | 1.98 | 3.32 |
|
Shares Outstanding (Weighted Average)
|
| | 7.08M | 6.94M | 6.53M | 6.55M | 6.61M | 6.73M | 6.88M | 7.05M | 7.13M | 7.13M | 7.09M | 6.87M | 6.88M | 6.98M |
|
Shares Outstanding (Diluted Average)
|
| | 2.23M | 2.27M | 2.23M | 2.25M | 2.30M | 2.35M | 2.37M | 7.12M | 7.13M | 7.17M | 7.14M | 6.88M | 6.86M | 6.98M |
|
Tax Rate
|
23.51% | 29.49% | 25.38% | 27.83% | 27.82% | 18.93% | | 21.30% | 16.41% | 15.41% | 27.09% | 25.01% | 11.11% | 8.87% | | 15.18% |