|
Provisions
|
15.73M | 9.16M | 9.39M | 0.38M | 2.51M | 1.05M | 3.12M | 2.53M | 2.11M | 1.32M | 5.40M | -0.82M | -0.64M | 1.70M | 2.93M |
|
Revenue
|
42.56M | 55.56M | 54.48M | 51.55M | 11.21M | 37.25M | 52.29M | 53.92M | 12.58M | 12.96M | 13.98M | 16.06M | 16.16M | 16.67M | 17.71M |
|
Interest income - Loans
|
61.06M | 52.29M | 46.69M | 42.26M | 37.49M | 37.16M | 38.95M | 39.63M | 45.07M | 50.20M | 52.16M | 52.95M | 54.45M | 69.57M | 81.76M |
|
Interest income - Investments
|
| 0.10M | 0.17M | 0.20M | 0.29M | 0.30M | 0.27M | 0.25M | 0.28M | 0.29M | 0.21M | 0.13M | 0.04M | 0.20M | 0.30M |
|
Interest Income - Debt Securities
|
9.11M | 7.43M | 7.06M | 7.31M | 8.52M | 7.51M | 6.48M | 6.48M | 6.77M | 6.68M | 5.61M | 4.99M | 7.36M | 7.89M | 6.97M |
|
Other interest income
|
0.57M | 0.38M | 0.31M | 0.34M | 0.38M | 0.35M | 0.43M | 0.83M | 0.45M | 1.04M | 0.44M | 0.32M | 0.62M | 3.70M | 3.27M |
|
Interest Income - Total
|
70.75M | 59.50M | 53.11M | 49.91M | 46.39M | 45.03M | 45.86M | 46.95M | 52.29M | 57.92M | 58.20M | 58.26M | 62.42M | 81.16M | 91.99M |
|
Interest Expense - Deposits
|
18.08M | 11.90M | 6.56M | 5.08M | 4.60M | 3.90M | 3.15M | 3.29M | 4.25M | 7.79M | 6.36M | 3.47M | 3.23M | 19.20M | 25.83M |
|
Interest Expense - Debt
|
10.80M | 9.07M | 7.27M | 6.59M | 6.20M | 5.44M | 5.01M | 4.01M | 3.34M | 3.55M | 3.21M | 2.15M | 1.45M | 4.94M | 4.71M |
|
Interest Expenses
|
29.16M | 21.21M | 13.96M | 11.73M | 10.87M | 9.41M | 8.22M | 7.37M | 8.11M | 11.53M | 9.65M | 5.71M | 4.79M | 24.29M | 32.02M |
|
Interest Income - Net
|
41.58M | 38.29M | 39.15M | 38.18M | 35.52M | 35.62M | 37.64M | 39.58M | 44.18M | 46.39M | 48.55M | 52.54M | 57.63M | 56.87M | 59.98M |
|
Interest Income - Total
|
25.86M | 29.13M | 29.76M | 37.80M | 33.00M | 34.57M | 34.52M | 37.04M | 42.07M | 45.07M | 43.15M | 53.36M | 58.26M | 55.25M | 57.05M |
|
Financial Services Fees
|
2.71M | 2.42M | 0.78M | 0.81M | 0.80M | 0.89M | 0.85M | 0.87M | 1.08M | | | | | | |
|
Service Charges
|
4.41M | 3.67M | 3.64M | 3.47M | 2.93M | 3.00M | 3.28M | 2.31M | 2.27M | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | | | | | 0.63M | 0.15M | 0.00M | -4.21M | |
|
Investment Banking Income
|
0.08M | 1.37M | 0.17M | 0.18M | 0.05M | 0.06M | 0.10M | 0.07M | 0.09M | 0.34M | 2.40M | 1.11M | 0.04M | 0.38M | 0.41M |
|
Income - Trust
|
4.10M | 4.41M | 4.61M | 5.02M | 5.34M | 5.64M | 5.84M | 6.25M | 6.69M | | | | | | |
|
Card Income
|
| | 2.01M | 1.95M | 2.03M | 2.30M | 2.11M | 2.39M | 2.53M | | | | | | |
|
Trading Income
|
| | | | 1.10M | | | | | | | | | | |
|
Other Non-Interest Income
|
4.02M | -13.34M | 14.46M | 4.57M | 4.78M | 2.31M | 7.18M | 5.47M | 15.04M | 16.45M | 15.79M | 19.52M | 17.88M | 18.33M | 19.41M |
|
Non-Interest Income
|
0.98M | 17.27M | 15.34M | 13.37M | 13.96M | 26.01M | 14.65M | 14.34M | 15.17M | 16.78M | 18.58M | 20.75M | 18.05M | 14.47M | 19.82M |
|
Amortization - Intangibles
|
3.59M | 2.75M | 1.80M | 1.76M | 1.54M | 1.26M | 0.87M | 0.93M | 0.95M | 1.03M | 1.08M | 1.08M | 1.11M | 0.71M | 0.21M |
|
Depreciation & Amortization - Total
|
3.20M | 3.02M | 2.62M | 2.60M | 2.51M | 2.54M | 2.44M | 2.61M | 3.16M | 3.81M | 3.90M | 3.90M | 4.16M | 3.16M | 2.67M |
|
Research & Development
|
2.64M | 2.74M | 2.89M | 3.07M | 3.20M | 3.43M | 3.06M | 3.51M | 3.86M | 4.00M | 3.98M | 3.20M | 3.44M | 5.38M | 5.76M |
|
Wages, Salaries and Other
|
21.31M | 20.23M | 19.48M | 19.95M | 19.52M | 20.91M | 20.59M | 22.24M | 24.17M | 24.64M | 21.08M | 22.06M | 24.13M | 27.52M | 28.03M |
|
Rent Expense
|
2.98M | 2.80M | 2.72M | 2.63M | 2.47M | 2.48M | 2.50M | 2.50M | 2.55M | 2.88M | 2.86M | 2.77M | 2.91M | 3.44M | 2.88M |
|
Restructuring Costs
|
| | | | | | | | | | | 3.30M | | | |
|
Other Operating Expenses
|
36.24M | 34.85M | 31.29M | 34.18M | 31.92M | 32.66M | 31.11M | 30.55M | 34.24M | 34.69M | 33.19M | 34.62M | 32.62M | 38.26M | 38.33M |
|
Operating Expenses
|
45.05M | 43.41M | 39.52M | 42.47M | 40.09M | 41.12M | 39.11M | 39.17M | 43.81M | 45.39M | 43.93M | 47.80M | 43.13M | 50.24M | 49.64M |
|
Operating Income
|
| | 13.40M | | | | | | | | | | | | |
|
EBIT
|
10.95M | 24.20M | 13.40M | 20.43M | 17.74M | 28.87M | 18.29M | 19.59M | 21.54M | 27.99M | 27.44M | 32.02M | 37.97M | 43.76M | 59.24M |
|
Interest & Investment Income
|
| | | | 10.97M | 33.66M | | | | | | | | | |
|
EBT
|
-18.21M | 2.99M | 5.58M | 8.70M | 6.87M | 19.46M | 10.06M | 12.21M | 13.43M | 16.46M | 17.79M | 26.31M | 33.18M | 19.48M | 27.23M |
|
Tax Provisions
|
-8.02M | 0.90M | 0.91M | 2.22M | 1.27M | 6.47M | 2.78M | 6.95M | 2.76M | 3.34M | 3.95M | 6.54M | 8.13M | 5.30M | 7.49M |
|
Profit After Tax
|
-10.20M | 3.63M | 4.66M | 6.47M | 5.60M | 12.99M | 7.28M | 5.27M | 10.67M | 13.13M | 13.84M | 19.77M | 25.05M | 15.06M | 20.57M |
|
Equity Income
|
| | 7.51M | 8.42M | -5.89M | -20.73M | | | | 10.51M | 9.83M | 5.18M | 10.72M | 9.59M | 15.20M |
|
Income from Non-Controlling Interests
|
| 6.46M | 7.46M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
-10.20M | 2.09M | 4.66M | 6.47M | 5.60M | 12.99M | 7.28M | 5.27M | 10.67M | 13.13M | 13.84M | 19.77M | 25.05M | 14.17M | 19.74M |
|
Consolidated Net Income
|
-10.20M | 2.09M | 4.66M | 6.47M | 5.60M | 12.99M | 7.28M | 5.27M | 10.67M | 13.13M | 13.84M | 19.77M | 25.05M | 14.17M | 19.74M |
|
Income towards Parent Company
|
-10.20M | 2.09M | 4.66M | 6.47M | 5.60M | 12.99M | 7.28M | 5.27M | 10.67M | 13.13M | 13.84M | 19.77M | 25.05M | 14.17M | 19.74M |
|
Preferred Dividend Payments
|
1.56M | 1.61M | 1.69M | 1.78M | 2.60M | 2.70M | 2.02M | 1.22M | | | | | | | |
|
Net Income towards Common Stockholders
|
-11.76M | 2.02M | 2.97M | 4.70M | 3.00M | 10.29M | 5.26M | 4.05M | 10.67M | 13.13M | 13.84M | 19.77M | 25.05M | 14.17M | 19.74M |
|
EPS (Basic)
|
-1.91 | 0.33 | 0.48 | 0.76 | 0.48 | 1.65 | 0.84 | 0.58 | 1.51 | 1.85 | 1.98 | 2.95 | 3.77 | 2.25 | 3.15 |
|
EPS (Weighted Average and Diluted)
|
-1.91 | 0.33 | | | | | | | | 1.85 | 1.97 | 2.95 | 3.76 | 2.25 | 3.15 |
|
Shares Outstanding (Weighted Average)
|
| | 6.20M | | 6.24M | 6.25M | | | 7.08M | 7.11M | 7.00M | 6.18M | 6.66M | 6.69M | 6.47M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 7.10M | 7.01M | 6.72M | 6.66M | 6.70M | 6.54M |
|
Tax Rate
|
44.02% | 30.19% | 16.37% | 25.55% | 18.51% | 33.26% | 27.65% | 56.86% | 20.58% | 20.26% | 22.19% | 24.85% | 24.51% | 27.24% | 27.49% |