|
Provisions
|
1.20M | 1.92M | 1.72M | 5.02M | -0.50M | 2.63M | 0.34M | 0.10M |
|
Revenue
|
1.86M | 0.95M | 1.36M | 1.43M | 62.25M | 68.08M | 54.05M | 55.49M |
|
Interest income - Loans
|
37.51M | 48.22M | 62.18M | 63.45M | 63.97M | 73.62M | 98.37M | 106.67M |
|
Interest income - Investments
|
| 0.02M | 0.14M | 0.88M | 0.22M | 0.73M | 0.68M | |
|
Interest Income - Debt Securities
|
2.43M | 2.77M | 3.50M | 3.16M | 3.86M | 5.96M | 4.95M | 3.73M |
|
Interest Income - Deposits
|
0.09M | 0.60M | 0.70M | 0.15M | 0.26M | 0.69M | 2.64M | 2.29M |
|
Interest Income - Total
|
40.30M | 51.92M | 66.73M | 67.10M | 68.43M | 80.68M | 106.61M | 113.31M |
|
Interest Expense - Deposits
|
6.42M | 10.35M | 16.83M | 12.33M | 7.60M | 12.47M | 47.34M | 53.21M |
|
Interest Expense - Debt
|
0.19M | 0.07M | 0.12M | | | | | |
|
Interest Expense - Fed Funds
|
0.01M | 0.03M | 0.14M | 0.08M | | 0.69M | 0.01M | 0.00M |
|
Interest Expenses
|
8.20M | 12.11M | 18.67M | 14.48M | 10.48M | 15.44M | 52.22M | 57.72M |
|
Interest Income - Net
|
32.11M | 39.81M | 48.06M | 52.62M | 57.95M | 65.24M | 54.40M | 55.59M |
|
Interest Income - Total
|
30.91M | 37.89M | 46.34M | 47.60M | 58.45M | 62.62M | 54.26M | 55.58M |
|
Service Charges
|
0.55M | 0.64M | 0.89M | 1.01M | 1.03M | 0.95M | 1.03M | 1.13M |
|
Investment Gain (Loss)
|
0.16M | -0.46M | | 0.14M | | -0.03M | -15.58M | 0.38M |
|
Other Non-Interest Income
|
0.85M | 1.05M | 1.14M | 1.11M | 0.99M | 1.20M | 1.45M | 1.32M |
|
Non-Interest Income
|
2.98M | 1.66M | 2.55M | 2.89M | 4.30M | 2.83M | -13.10M | 2.82M |
|
Amortization - Intangibles
|
0.02M | 0.12M | 0.39M | 0.34M | 0.30M | 0.26M | 0.20M | 0.17M |
|
Depreciation & Amortization - Total
|
2.26M | 2.52M | 3.40M | 3.33M | 3.29M | 2.19M | 2.36M | 2.03M |
|
Research & Development
|
1.07M | 1.23M | 1.64M | 2.03M | 2.20M | 2.30M | 2.47M | 2.72M |
|
Wages, Salaries and Other
|
11.66M | 14.01M | 17.05M | 16.82M | 18.98M | 20.32M | 20.64M | 18.75M |
|
Restructuring Costs
|
| 3.34M | 0.13M | | 1.45M | 0.12M | | |
|
Other Operating Expenses
|
16.01M | 19.35M | 23.71M | 25.48M | 27.60M | 29.84M | 31.84M | 31.07M |
|
Operating Expenses
|
19.35M | 26.45M | 28.88M | 30.84M | 34.54M | 34.46M | 36.66M | 35.82M |
|
Operating Income
|
5.02M | 2.75M | 4.20M | 4.13M | | | | |
|
EBIT
|
5.02M | 2.75M | 4.20M | 4.13M | 38.69M | 46.43M | 56.45M | 80.02M |
|
Interest & Investment Income
|
| | | | 1.46M | -0.03M | | |
|
Other Non Operating Income
|
0.15M | 0.14M | 0.04M | 0.03M | | | | |
|
EBT
|
14.54M | 13.11M | 20.01M | 19.66M | 28.21M | 30.99M | 4.23M | 22.30M |
|
Tax Provisions
|
6.85M | 3.10M | 4.18M | 4.16M | 6.28M | 6.00M | 0.41M | 7.23M |
|
Profit After Tax
|
7.69M | 10.87M | 15.83M | 15.50M | 21.93M | 24.98M | 3.82M | 15.06M |
|
Income from Continuing Operations
|
7.69M | 10.00M | 15.83M | 15.50M | 21.93M | 24.98M | 3.82M | 15.06M |
|
Consolidated Net Income
|
7.69M | 10.00M | 15.83M | 15.50M | 21.93M | 24.98M | 3.82M | 15.06M |
|
Income towards Parent Company
|
7.69M | 10.00M | 15.83M | 15.50M | 21.93M | 24.98M | 3.82M | 15.06M |
|
Net Income towards Common Stockholders
|
7.69M | 10.00M | 15.83M | 15.50M | 21.93M | 24.98M | 3.82M | 15.06M |
|
EPS (Basic)
|
0.74 | 0.93 | 1.15 | 1.14 | 1.29 | 1.43 | 0.22 | 0.83 |
|
EPS (Weighted Average and Diluted)
|
0.67 | 0.85 | 1.07 | 1.10 | 1.20 | 1.35 | 0.21 | 0.82 |
|
Shares Outstanding (Weighted Average)
|
16.03M | 17.19M | 17.34M | 16.85M | | | | |
|
Tax Rate
|
47.10% | 23.68% | 20.91% | 21.14% | 22.25% | 19.38% | 9.69% | 32.44% |