|
Provisions
|
1.63M | 1.78M | 1.75M | 1.50M | 1.56M | 1.67M | 1.91M | 1.53M | 1.66M | 3.90M | 3.97M | 3.28M | -1.07M | 0.79M | 1.32M |
|
Revenue
|
24.51M | 25.61M | 26.24M | 26.68M | 7.50M | 9.25M | 11.39M | 14.73M | 17.86M | 19.08M | 25.20M | 30.17M | 33.24M | 27.12M | 33.42M |
|
Interest income - Loans
|
17.90M | 17.79M | 18.17M | 18.52M | 19.92M | 22.12M | 25.88M | 29.69M | 35.05M | 39.16M | 45.27M | 47.12M | 60.05M | 71.54M | 79.98M |
|
Interest income - Investments
|
| | | | | | | | | | | 2.00M | 6.40M | 8.00M | 15.00M |
|
Interest Income - Debt Securities
|
3.96M | 4.23M | 3.43M | 2.54M | 2.87M | 3.08M | 3.42M | 3.61M | 4.29M | 5.80M | 4.20M | 4.99M | 8.60M | 10.51M | 14.57M |
|
Interest Income - Deposits
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M |
|
Interest Income - Fed Funds
|
0.04M | 0.03M | 0.04M | 0.04M | 0.02M | 0.05M | 0.04M | 0.35M | 0.45M | 0.62M | 0.08M | 0.16M | 1.59M | 4.02M | 3.50M |
|
Interest Income - Total
|
24.22M | 24.34M | 24.06M | 23.79M | 25.70M | 28.80M | 33.46M | 38.93M | 46.31M | 53.31M | 58.33M | 63.44M | 84.62M | 103.66M | 117.70M |
|
Interest Expense - Deposits
|
3.98M | 3.19M | 2.62M | 2.22M | 2.03M | 2.24M | 2.61M | 3.64M | 5.70M | 8.24M | 4.22M | 3.48M | 20.05M | 49.71M | 55.06M |
|
Interest Expense - Debt
|
0.53M | 0.39M | 0.20M | 0.17M | 0.27M | 0.34M | 0.47M | 0.37M | 0.61M | 0.24M | 0.96M | 1.96M | 3.35M | 2.97M | 2.53M |
|
Interest Expenses
|
4.51M | 3.58M | 2.82M | 2.39M | 2.30M | 2.58M | 3.08M | 4.01M | 6.31M | 8.48M | 5.18M | 5.44M | 23.41M | 52.69M | 57.58M |
|
Interest Income - Net
|
19.71M | 20.76M | 21.24M | 21.40M | 23.40M | 26.22M | 30.38M | 34.91M | 40.00M | 44.83M | 53.15M | 58.01M | 61.22M | 50.98M | 60.12M |
|
Interest Income - Total
|
18.09M | 18.97M | 19.50M | 19.90M | 21.84M | 24.55M | 28.47M | 33.38M | 38.34M | 40.93M | 49.17M | 54.73M | 62.29M | 50.21M | 58.80M |
|
Financial Services Fees
|
0.30M | 0.32M | 0.31M | 0.42M | 0.40M | 0.38M | 0.33M | 0.47M | 0.54M | 0.56M | 0.73M | 0.94M | 0.78M | 1.16M | 1.09M |
|
Service Charges
|
2.33M | 2.51M | 2.60M | 2.56M | 2.78M | 2.88M | 3.16M | 3.71M | 4.12M | 3.93M | 3.41M | 4.44M | 4.71M | 4.64M | 4.87M |
|
Investment Gain (Loss)
|
0.23M | 0.01M | 0.01M | | | | | | | | | | -0.25M | | -0.67M |
|
Mortgage Banking
|
| | | | | | | | | | 4.10M | 3.20M | | | |
|
Card Income
|
1.27M | 1.36M | 1.37M | 1.56M | 1.69M | 1.82M | 2.04M | 2.36M | 2.62M | 2.98M | 3.86M | 4.38M | 4.51M | 4.44M | 4.38M |
|
Other Non-Interest Income
|
0.69M | 0.77M | 0.97M | 1.22M | 0.40M | 0.42M | 0.39M | 0.44M | 0.46M | 0.90M | 0.83M | 1.27M | 1.37M | 2.18M | 0.39M |
|
Non-Interest Income
|
4.79M | 4.85M | 5.00M | 5.28M | 5.70M | 5.96M | 6.42M | 7.48M | 8.36M | 8.65M | 9.67M | 12.14M | 12.15M | 13.91M | 15.23M |
|
Amortization - Intangibles
|
1.18M | 1.40M | 1.69M | 2.04M | 2.35M | 2.99M | 3.51M | 4.57M | 5.72M | 7.08M | 7.95M | 9.52M | 14.38M | 17.59M | 19.65M |
|
Depreciation & Amortization - Total
|
0.55M | 0.68M | 0.59M | 0.44M | 0.52M | 0.54M | 0.48M | 0.54M | 0.58M | 0.75M | 0.64M | 0.81M | 0.70M | 0.71M | 0.79M |
|
Research & Development
|
1.49M | 1.55M | 1.58M | 1.45M | 1.71M | 1.91M | 1.97M | 2.08M | 2.15M | 2.45M | 2.62M | 2.59M | 2.87M | 2.39M | 2.93M |
|
Wages, Salaries and Other
|
8.13M | 8.35M | 8.62M | 9.28M | 9.86M | 10.49M | 11.67M | 13.35M | 15.49M | 17.17M | 19.17M | 20.67M | 23.42M | 23.84M | 24.41M |
|
Rent Expense
|
1.28M | 1.27M | 1.25M | 1.32M | 1.55M | 1.43M | 1.55M | 1.58M | 1.72M | 1.86M | 2.17M | 2.31M | 2.33M | 2.45M | 2.63M |
|
Other Operating Expenses
|
11.54M | 11.82M | 12.03M | 12.91M | 14.25M | 14.99M | 15.96M | 18.16M | 21.23M | 22.76M | 25.80M | 28.26M | 32.71M | 31.76M | 33.02M |
|
Operating Expenses
|
14.86M | 15.31M | 15.45M | 16.12M | 18.03M | 18.87M | 19.97M | 22.36M | 25.68M | 27.82M | 31.22M | 33.96M | 38.61M | 37.30M | 39.37M |
|
EBIT
|
12.53M | 12.09M | 11.86M | 11.45M | 11.81M | 14.22M | 18.00M | 22.52M | 27.33M | 30.24M | 32.80M | 38.34M | 59.23M | 79.50M | 92.25M |
|
Interest & Investment Income
|
| | 6.52M | 6.69M | 7.50M | | | | | | | | | | |
|
EBT
|
8.02M | 8.51M | 9.04M | 9.06M | 9.51M | 11.64M | 14.93M | 18.50M | 21.03M | 21.76M | 27.61M | 32.91M | 35.83M | 26.82M | 34.67M |
|
Tax Provisions
|
2.73M | 2.68M | 2.67M | 2.54M | 2.32M | 3.39M | 4.00M | 4.09M | 4.51M | 4.05M | 5.74M | 5.60M | 5.19M | 2.12M | 4.23M |
|
Profit After Tax
|
5.29M | 5.83M | 6.37M | 6.53M | 7.19M | 8.96M | 11.19M | 14.41M | 17.48M | 18.73M | 23.94M | 27.99M | 30.79M | 24.77M | 31.14M |
|
Income from Continuing Operations
|
5.29M | 5.83M | 6.37M | 6.53M | 7.19M | 8.25M | 10.93M | 14.41M | 16.52M | 17.70M | 21.88M | 27.30M | 30.64M | 24.70M | 30.43M |
|
Consolidated Net Income
|
5.29M | 5.83M | 6.37M | 6.53M | 7.19M | 8.25M | 10.93M | 14.41M | 16.52M | 17.70M | 21.88M | 27.30M | 30.64M | 24.70M | 30.43M |
|
Income towards Parent Company
|
5.29M | 5.83M | 6.37M | 6.53M | 7.19M | 8.25M | 10.93M | 14.41M | 16.52M | 17.70M | 21.88M | 27.30M | 30.64M | 24.70M | 30.43M |
|
Net Income towards Common Stockholders
|
5.29M | 5.83M | 6.37M | 6.53M | 7.19M | 8.25M | 10.93M | 14.41M | 16.52M | 17.70M | 21.88M | 27.30M | 30.64M | 24.70M | 30.43M |
|
EPS (Basic)
|
1.28 | 1.40 | 1.52 | 1.55 | 0.43 | 1.06 | 1.32 | 1.69 | 2.05 | 2.20 | 2.81 | 1.64 | 1.81 | 1.45 | 1.83 |
|
EPS (Weighted Average and Diluted)
|
1.27 | 1.39 | 1.51 | 1.54 | | 1.06 | 1.31 | 1.69 | 2.05 | 2.20 | 2.81 | 1.64 | 1.81 | 1.45 | 1.83 |
|
Shares Outstanding (Weighted Average)
|
| | | | 16.89M | 16.95M | 17.01M | 17.05M | 17.08M | 17.03M | 17.03M | 17.03M | 17.03M | 17.03M | 17.03M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | | | | 17.03M | 17.03M |
|
Tax Rate
|
34.05% | 31.49% | 29.55% | 27.99% | 24.38% | 29.14% | 26.80% | 22.13% | 21.44% | 18.64% | 20.78% | 17.02% | 14.49% | 7.92% | 12.21% |