|
Provisions
|
2.30M | 11.73M | 12.38M | 3.56M | 1.05M | -3.85M | -0.10M | | 0.10M | 0.60M | 0.45M | 3.00M | -0.65M | 1.85M | 6.15M | 3.96M |
|
Revenue
|
23.91M | 2.59M | 1.60M | 0.68M | 0.05M | 26.07M | 29.07M | 31.75M | 33.56M | 7.72M | 7.81M | 7.49M | 9.02M | 10.07M | 10.24M | 14.18M |
|
Interest income - Loans
|
24.69M | 24.87M | 22.91M | 21.06M | 18.84M | 17.78M | 19.14M | 21.66M | 24.08M | 26.87M | 28.96M | 29.50M | 32.80M | 41.72M | 49.29M | 63.48M |
|
Interest income - Investments
|
0.05M | 0.06M | 0.07M | 0.08M | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.10M | 0.10M | 0.09M | 0.09M | 0.11M | 0.20M |
|
Interest Income - Debt Securities
|
2.09M | 1.72M | 2.15M | 1.92M | 1.87M | 2.14M | 2.36M | 2.69M | 2.57M | 3.02M | 2.88M | 2.45M | 3.10M | 5.13M | 7.67M | 17.39M |
|
Interest Income - Deposits
|
0.00M | 0.01M | 0.02M | 0.03M | 0.06M | 0.04M | 0.20M | 0.24M | 0.34M | 0.54M | 0.50M | 0.19M | 0.21M | 1.22M | 1.81M | 6.49M |
|
Interest Income - Fed Funds
|
0.01M | 0.00M | 0.02M | 0.01M | | | | | | | | | 0.01M | | | 0.19M |
|
Interest Income - Total
|
27.41M | 27.21M | 25.65M | 23.43M | 21.16M | 20.40M | 22.16M | 25.24M | 27.65M | 31.14M | 32.90M | 32.85M | 37.14M | 49.40M | 57.72M | 76.32M |
|
Interest Expense - Deposits
|
7.75M | 5.90M | 4.84M | 3.71M | 2.37M | 1.44M | 1.15M | 1.35M | 1.72M | 2.75M | 4.10M | 2.59M | 1.42M | 3.27M | 13.66M | 20.96M |
|
Interest Expense - Debt
|
0.82M | 0.46M | 0.39M | 0.24M | 0.22M | 0.22M | 0.22M | 0.36M | 0.36M | 0.40M | 0.42M | 0.50M | 0.62M | 0.28M | 0.28M | 0.60M |
|
Interest Expense - Fed Funds
|
0.04M | 0.01M | | | | 0.00M | 0.00M | 0.00M | | | 0.00M | | | | 0.00M | 0.00M |
|
Interest Expense - Others
|
| | | | | | | | | | 0.00M | | | | 0.10M | 2.03M |
|
Interest Expenses
|
9.08M | 6.81M | 5.45M | 4.17M | 2.71M | 1.78M | 1.44M | 1.98M | 2.39M | 3.51M | 4.89M | 3.38M | 2.30M | 3.82M | 14.31M | 23.87M |
|
Interest Income - Net
|
18.33M | 20.40M | 20.20M | 19.27M | 18.45M | 18.62M | 20.72M | 23.25M | 25.27M | 27.63M | 28.01M | 29.47M | 34.84M | 45.58M | 43.41M | 52.45M |
|
Interest Income - Total
|
16.03M | 8.67M | 7.82M | 15.71M | 18.87M | 22.47M | 20.82M | 23.25M | 25.17M | 27.03M | 27.56M | 26.47M | 35.49M | 43.73M | 37.26M | 44.60M |
|
Financial Services Fees
|
0.33M | 0.33M | 0.37M | 0.39M | 0.39M | 0.40M | 0.61M | 0.58M | 0.57M | 0.60M | | | | | | |
|
Service Charges
|
2.54M | 2.62M | 2.24M | 2.13M | 2.20M | 2.57M | 3.04M | 3.51M | 3.03M | 3.18M | | | | | | |
|
Investment Gain (Loss)
|
0.01M | -0.01M | 0.06M | 1.28M | | 0.70M | -0.06M | 0.01M | -0.09M | 0.00M | -0.00M | -0.04M | 37.00M | -2.00M | -2.00M | -0.15M |
|
Investment Banking Income
|
0.21M | 0.26M | 0.13M | 0.21M | 0.19M | 0.02M | 0.20M | 0.14M | 0.17M | 0.09M | 0.17M | 0.07M | 0.03M | | | |
|
Income - Trust
|
1.13M | 1.24M | 1.41M | | | | | | | | | | | | | |
|
Card Income
|
1.20M | 1.43M | 1.53M | 1.48M | 1.43M | 1.42M | 1.90M | 2.04M | 2.14M | 2.26M | | | | | | |
|
Other Non-Interest Income
|
0.97M | 3.06M | 15.79M | 3.79M | 4.49M | 0.93M | 1.84M | 0.79M | 0.73M | 0.84M | 0.46M | 0.47M | 0.56M | 1.10M | 3.99M | 4.03M |
|
Non-Interest Income
|
5.58M | 6.08M | 5.80M | 7.17M | 6.93M | 7.44M | 8.34M | 8.49M | 8.29M | 9.16M | 8.55M | 8.25M | 10.19M | 12.62M | 11.78M | 16.38M |
|
Amortization - Intangibles
|
0.58M | 0.54M | 0.48M | 0.33M | 0.31M | 0.36M | 0.64M | 0.77M | 0.62M | 0.61M | 0.63M | 0.62M | 0.94M | 1.23M | 1.22M | 1.22M |
|
Depreciation & Amortization - Total
|
1.42M | 1.37M | 1.27M | 1.21M | 1.21M | 1.19M | 1.50M | 1.63M | 1.64M | 1.65M | 1.65M | 1.71M | 1.91M | 2.30M | 2.38M | 3.13M |
|
Research & Development
|
0.26M | 0.26M | 0.31M | 0.35M | 0.38M | 0.52M | 0.70M | 0.59M | 0.62M | 0.67M | 0.70M | 0.76M | 2.16M | 0.99M | 1.05M | 1.40M |
|
Wages, Salaries and Other
|
8.70M | 9.08M | 9.46M | 9.59M | 10.53M | 10.59M | 13.85M | 12.94M | 12.92M | 13.29M | 13.57M | 13.32M | 17.79M | 20.71M | 21.04M | 25.13M |
|
Rent Expense
|
1.35M | 1.39M | 1.35M | 1.34M | 1.28M | 1.21M | 1.45M | 1.53M | 1.48M | 1.60M | 1.65M | 1.67M | 1.86M | 2.22M | 2.15M | 2.57M |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | 8.11M |
|
Other Operating Expenses
|
15.68M | 17.54M | 17.81M | 0.00M | -0.60M | -0.00M | 21.90M | -0.01M | -0.25M | -0.00M | 20.32M | 7.66M | 7.66M | 9.83M | 14.60M | 14.96M |
|
Operating Expenses
|
18.70M | 20.56M | 20.74M | 19.12M | 20.75M | 18.79M | 25.55M | 23.49M | 23.28M | 23.76M | 24.32M | 23.82M | 32.73M | 35.60M | 37.24M | 52.93M |
|
Operating Income
|
| -18.48M | -2.42M | 1.28M | 1.72M | 3.78M | 1.23M | 2.81M | | 2.61M | 2.48M | 2.29M | 2.72M | 4.36M | 2.48M | 1.69M |
|
EBIT
|
11.99M | -18.48M | -2.42M | 1.28M | 1.72M | 3.78M | 1.23M | 2.81M | 12.56M | 2.61M | 2.48M | 2.29M | 2.72M | 4.36M | 2.48M | 1.69M |
|
Other Non Operating Income
|
| | | | | | 0.20M | | | | | | | | | 2.92M |
|
EBT
|
2.90M | -5.81M | -7.13M | 3.77M | 5.05M | 11.13M | 3.61M | 8.26M | 10.17M | 12.42M | 11.79M | 10.91M | 12.95M | 20.75M | 11.80M | 8.05M |
|
Tax Provisions
|
0.76M | -2.21M | 3.83M | 0.96M | -4.82M | 3.50M | 0.96M | 2.35M | 3.73M | 2.29M | 2.25M | 2.97M | 4.27M | 4.19M | 2.58M | 1.52M |
|
Profit After Tax
|
2.15M | -3.60M | -10.96M | 2.80M | 9.87M | 7.63M | 2.65M | 5.91M | 6.45M | 10.13M | 9.56M | 8.86M | 10.36M | 16.80M | 9.62M | 6.97M |
|
Equity Income
|
| -5.83M | -12.24M | 2.34M | 10.16M | 8.01M | -10.38M | 4.28M | | | | | | | | |
|
Income from Continuing Operations
|
2.15M | -3.60M | -10.96M | 2.80M | 9.87M | 7.63M | 2.65M | 5.91M | 6.45M | 10.13M | 9.55M | 7.93M | 8.68M | 16.56M | 9.22M | 6.53M |
|
Consolidated Net Income
|
2.15M | -3.60M | -10.96M | 2.80M | 9.87M | 7.63M | 2.65M | 5.91M | 6.45M | 10.13M | 9.55M | 7.93M | 8.68M | 16.56M | 9.22M | 6.53M |
|
Income towards Parent Company
|
2.15M | -3.60M | -10.96M | 2.80M | 9.87M | 7.63M | 2.65M | 5.91M | 6.45M | 10.13M | 9.55M | 7.93M | 8.68M | 16.56M | 9.22M | 6.53M |
|
Preferred Dividend Payments
|
0.70M | 0.89M | 0.89M | 0.90M | 0.91M | 1.14M | 1.11M | | | | | | | | | |
|
Net Income towards Common Stockholders
|
1.45M | -4.49M | -11.86M | 1.90M | 8.96M | 6.49M | 1.54M | 5.91M | 6.45M | 10.13M | 9.55M | 7.93M | 8.68M | 16.56M | 9.22M | 6.53M |
|
EPS (Basic)
|
0.49 | -1.53 | -4.01 | 0.48 | 1.83 | 1.32 | 0.31 | 1.20 | 1.30 | 2.05 | 1.92 | 1.82 | 1.87 | 2.69 | 1.54 | 1.00 |
|
EPS (Weighted Average and Diluted)
|
| | | | | 1.32 | 0.31 | 1.20 | 1.30 | 2.04 | 1.92 | 1.82 | 1.86 | 2.68 | 1.53 | 1.00 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | 4.94M | | 4.96M | 4.97M | 4.86M | 6.23M | 6.26M | 6.26M | 8.97M |
|
Tax Rate
|
26.00% | 37.98% | | 25.63% | | 31.44% | 26.47% | 28.49% | 36.62% | 18.41% | 19.04% | 27.25% | 32.97% | 20.21% | 21.86% | 18.87% |