|
Provisions
|
2.00M | 4.00M | | | 0.20M | 0.31M | -0.01M | -0.08M | 3.30M | -3.95M | 0.26M | 1.03M | 0.11M | -3.81M | -5.87M | 2.30M | 0.20M | -0.06M | 0.09M | 0.43M | | | | |
|
Revenue
|
28.17M | 32.36M | 31.44M | 33.90M | 32.42M | 33.48M | 34.12M | 33.52M | 33.31M | 32.65M | 52.70M | 46.34M | 48.31M | 48.23M | 49.55M | 49.64M | 45.53M | 49.35M | 48.26M | 50.13M | 49.57M | 52.88M | 53.74M | 54.02M |
|
Interest income - Loans
|
27.54M | 27.24M | 26.78M | 24.90M | 26.80M | 27.84M | 29.10M | 25.07M | 27.33M | 27.52M | 30.91M | 36.46M | 37.03M | 36.91M | 36.47M | 38.38M | 39.07M | 40.65M | 41.15M | 43.78M | 45.38M | 47.97M | 50.27M | 52.18M |
|
Interest income - Investments
|
0.03M | 0.03M | 0.02M | 0.13M | 0.11M | 0.15M | 0.19M | 0.95M | 0.24M | 0.24M | 0.46M | 0.49M | 0.48M | 1.12M | 0.61M | 0.58M | 0.54M | 0.58M | 0.42M | 0.93M | 0.37M | 0.28M | 0.29M | 0.29M |
|
Interest Income - Debt Securities
|
2.10M | 2.19M | 1.99M | 2.14M | 2.12M | 2.10M | 2.04M | 2.88M | 2.54M | 2.38M | 3.16M | 4.47M | 3.87M | 2.98M | 2.88M | 2.69M | 3.02M | 2.92M | 4.00M | 1.98M | 2.52M | 3.40M | 3.19M | 3.19M |
|
Interest Income - Deposits
|
0.00M | 0.06M | 0.14M | 0.15M | 0.09M | 0.02M | 0.03M | 0.07M | 0.02M | 0.02M | 0.03M | 0.04M | 0.05M | 0.04M | 0.07M | 0.07M | 0.05M | 0.05M | 0.06M | 0.06M | 0.08M | 0.12M | 0.12M | 0.13M |
|
Interest Income - Fed Funds
|
0.13M | 0.03M | 0.02M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total
|
30.29M | 29.96M | 29.40M | 30.14M | 28.65M | 29.60M | 30.81M | 30.09M | 30.37M | 30.34M | 34.56M | 41.46M | 41.44M | 41.05M | 40.02M | 41.71M | 42.67M | 44.16M | 44.33M | 47.31M | 48.35M | 51.33M | 53.86M | 55.78M |
|
Interest Expense - Deposits
|
4.92M | 3.95M | 3.64M | 3.37M | 3.16M | 3.10M | 3.12M | 3.30M | 3.22M | 3.15M | 3.28M | 3.91M | 3.78M | 3.80M | 3.88M | 3.95M | 3.73M | 3.68M | 4.36M | 4.80M | 5.15M | 6.46M | 7.07M | 7.40M |
|
Interest Expense - Debt
|
0.80M | 0.80M | 0.80M | 0.30M | 0.59M | 0.08M | 0.04M | | 0.05M | 0.03M | 0.07M | 0.12M | 0.14M | 0.15M | 0.16M | 0.17M | 0.20M | 0.30M | 0.21M | 0.21M | 0.47M | 1.64M | 1.67M | 1.68M |
|
Interest Expenses
|
5.76M | 4.79M | 4.48M | 3.71M | 3.79M | 3.23M | 3.15M | 3.34M | 3.27M | 3.18M | 3.48M | 4.11M | 3.98M | 3.96M | 4.04M | 4.13M | 4.11M | 4.18M | 4.74M | 5.25M | 6.00M | 8.15M | 8.94M | 9.44M |
|
Interest Income - Net
|
24.53M | 25.17M | 24.92M | 26.43M | 24.86M | 26.37M | 27.65M | 26.75M | 27.10M | 27.16M | 31.09M | 37.36M | 37.46M | 37.09M | 35.98M | 37.58M | 38.57M | 39.98M | 39.58M | 42.07M | 42.35M | 43.18M | 44.93M | 46.34M |
|
Interest Income - Total
|
22.53M | 21.17M | 24.92M | 23.91M | 25.60M | 27.15M | 28.47M | 23.82M | 30.40M | 31.03M | 31.04M | 36.15M | 39.13M | 39.50M | 39.69M | 41.42M | 40.09M | 41.49M | 41.03M | 41.91M | 42.43M | 42.76M | 44.66M | 46.12M |
|
Financial Services Fees
|
1.24M | 1.29M | 1.09M | -1.65M | 1.21M | 0.54M | 0.48M | 2.96M | 0.44M | 1.17M | 1.15M | 1.60M | 1.27M | 1.11M | 1.11M | 1.13M | 1.04M | 1.06M | 0.99M | 1.13M | 1.05M | 1.27M | 1.13M | 1.05M |
|
Service Charges
|
3.17M | 2.94M | 2.85M | 3.19M | 3.05M | 2.88M | 2.73M | 2.65M | 2.47M | 2.57M | 2.88M | 3.45M | 3.21M | 3.17M | 3.38M | 3.14M | 3.00M | 2.90M | 2.88M | 2.60M | 2.53M | 2.46M | 2.68M | 2.73M |
|
Investment Gain (Loss)
|
0.00M | 1.38M | 0.01M | 0.00M | 0.01M | 0.30M | 0.61M | 0.12M | 1.42M | 0.36M | 0.07M | 0.16M | 2.18M | 1.91M | 2.05M | 0.47M | | | 0.05M | | 0.27M | 0.94M | 0.27M | 0.28M |
|
Investment Banking Income
|
-1.74M | 5.47M | 1.77M | 2.68M | 2.69M | 2.38M | 0.99M | 1.94M | 0.55M | 0.50M | 1.22M | 1.23M | 1.68M | 1.57M | 1.62M | 3.87M | 0.86M | 1.77M | 1.62M | 1.79M | 1.46M | 2.67M | 2.55M | 2.06M |
|
Trading Income
|
| | | | 0.28M | 0.28M | 0.25M | 0.26M | 0.25M | 0.31M | 0.31M | 0.35M | 0.28M | | | | | | | | | | | |
|
Other Non-Interest Income
|
0.60M | 14.72M | 7.22M | -29.83M | 3.02M | 3.49M | 4.61M | 0.74M | 0.58M | 0.89M | 1.71M | 1.11M | 1.28M | 1.05M | 1.29M | 1.31M | 1.40M | 1.67M | 2.35M | 5.96M | 1.73M | 1.83M | 1.21M | 3.28M |
|
Non-Interest Income
|
3.63M | 7.19M | 6.52M | 7.47M | 7.57M | 7.10M | 6.46M | 6.76M | 6.21M | 5.49M | 21.61M | 8.98M | 10.85M | 11.13M | 13.56M | 12.06M | 6.96M | 9.37M | 8.67M | 8.07M | 7.22M | 9.70M | 8.82M | 7.68M |
|
Amortization - Intangibles
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | 0.07M | 0.05M | 0.08M | 0.02M | 0.03M | 0.06M | 0.10M | 0.02M | | | | | | | | | | |
|
Research & Development
|
1.25M | 1.30M | 1.21M | 1.15M | 1.17M | 1.13M | 1.15M | 1.15M | 1.16M | 1.11M | 1.48M | 2.33M | 2.13M | 1.33M | 1.42M | 1.44M | 1.44M | 1.45M | 1.33M | 1.46M | 1.63M | 1.74M | 1.78M | 1.81M |
|
Wages, Salaries and Other
|
9.11M | 9.45M | 9.15M | 6.19M | 9.35M | 8.64M | 9.10M | 9.00M | 10.26M | 10.28M | 12.85M | 16.79M | 16.38M | 15.54M | 16.10M | 14.84M | 15.70M | 16.06M | 15.95M | 16.25M | 17.10M | 16.62M | 16.95M | 17.27M |
|
Rent Expense
|
2.60M | 2.62M | 2.62M | 2.34M | 2.56M | 2.49M | 2.56M | 2.48M | 2.40M | 2.47M | 3.10M | 4.33M | 4.30M | 4.22M | 4.90M | 3.95M | 3.50M | 3.94M | 3.92M | 3.64M | 3.98M | 3.88M | 3.88M | 4.00M |
|
Restructuring Costs
|
| | | | | | 0.31M | -0.60M | 0.09M | 0.07M | 3.42M | 3.07M | 1.61M | 0.14M | | 0.22M | | | | 0.31M | -0.03M | -0.01M | | |
|
Other Operating Expenses
|
14.90M | 15.84M | 14.97M | 16.06M | 13.60M | 14.57M | 12.83M | -7.03M | 16.28M | 14.52M | 18.36M | 8.91M | 12.61M | 21.33M | 22.41M | 22.58M | 21.14M | 22.47M | 23.09M | 20.55M | 21.66M | 23.34M | 23.00M | 23.45M |
|
Operating Expenses
|
18.75M | 19.76M | 18.80M | 19.55M | 17.33M | 18.19M | 17.22M | 18.28M | 18.11M | 18.17M | 25.59M | 36.80M | 31.39M | 27.03M | 28.72M | 28.19M | 26.07M | 27.86M | 28.34M | 25.95M | 27.24M | 28.94M | 28.66M | 29.26M |
|
EBIT
|
13.18M | 13.39M | 17.12M | 18.06M | 18.89M | 18.51M | 20.05M | 18.57M | 22.08M | 21.56M | 30.64M | 12.34M | 22.57M | 27.56M | 28.57M | 29.42M | 25.09M | 27.18M | 26.11M | 29.27M | 28.41M | 31.66M | 33.75M | 33.99M |
|
Other Non Operating Income
|
| | | | | | | | | 14.60M | 14.58M | | | | 14.60M | | | | | | | | | |
|
EBT
|
7.42M | 8.60M | 12.63M | 14.35M | 15.10M | 15.29M | 16.90M | 15.24M | 18.81M | 18.38M | 27.17M | 8.23M | 18.59M | 23.60M | 24.53M | 25.29M | 20.99M | 23.00M | 21.37M | 24.03M | 22.41M | 23.51M | 24.81M | 24.55M |
|
Tax Provisions
|
0.08M | -47.18M | -0.64M | 0.37M | 4.97M | 5.96M | 6.58M | 5.22M | 7.84M | 6.87M | 5.37M | 2.30M | 7.53M | 9.62M | 10.57M | 10.46M | 6.18M | 8.86M | 8.25M | 9.61M | 8.63M | 9.06M | 9.89M | 13.02M |
|
Profit After Tax
|
7.34M | 55.77M | 13.28M | 13.98M | 10.13M | 9.49M | 10.38M | 10.02M | 10.99M | 11.51M | 21.80M | 5.93M | 11.05M | 13.98M | 13.96M | 14.83M | 14.80M | 14.15M | 13.12M | 14.42M | 13.78M | 14.46M | 14.92M | 11.50M |
|
Income from Non-Controlling Interests
|
| | | | | 0.07M | -0.07M | 0.09M | -0.02M | 0.47M | | | | | | | | | | | | | | |
|
Income from Continuing Operations
|
7.34M | 55.77M | 13.28M | 13.98M | 10.13M | 9.33M | 10.31M | 10.02M | 10.97M | 11.51M | 21.80M | 5.93M | 11.05M | 13.98M | 13.96M | 14.83M | 14.80M | 14.15M | 13.12M | 14.42M | 13.78M | 14.46M | 14.92M | 11.52M |
|
Consolidated Net Income
|
7.34M | 55.77M | 13.28M | 13.98M | -0.07M | 0.16M | 0.07M | -0.09M | 0.02M | -0.47M | 21.80M | 5.93M | 11.05M | 13.98M | 13.96M | 14.83M | 14.80M | 14.15M | 13.12M | 14.42M | 13.78M | 14.46M | 14.92M | 11.52M |
|
Income towards Parent Company
|
7.34M | 55.77M | 13.28M | 13.98M | -0.07M | 0.16M | 0.07M | -0.09M | 0.02M | -0.47M | 21.80M | 5.93M | 11.05M | 13.98M | 13.96M | 14.83M | 14.80M | 14.15M | 13.12M | 14.42M | 13.78M | 14.46M | 14.92M | 11.52M |
|
Net Income towards Common Stockholders
|
7.34M | 55.77M | 13.28M | 13.98M | -0.07M | 0.16M | 0.07M | -0.09M | 0.02M | -0.47M | 21.80M | 5.93M | 11.05M | 13.98M | 13.96M | 14.83M | 14.80M | 14.15M | 13.12M | 14.42M | 13.78M | 14.46M | 14.92M | 11.52M |
|
EPS (Basic)
|
0.23 | 1.77 | 0.42 | 0.44 | 0.32 | 0.30 | 0.33 | 0.31 | 0.34 | 0.36 | 0.69 | 0.19 | 0.35 | 0.44 | 0.44 | 0.46 | 0.46 | 0.44 | 0.41 | 0.45 | 0.43 | 0.45 | 0.46 | 0.36 |
|
EPS (Weighted Average and Diluted)
|
0.23 | 1.77 | | 0.44 | 0.33 | 0.30 | 0.33 | 0.31 | 0.34 | 0.36 | 0.68 | 0.19 | 0.35 | 0.44 | 0.44 | 0.46 | 0.46 | 0.44 | 0.41 | 0.45 | 0.43 | 0.45 | 0.46 | 0.36 |
|
Shares Outstanding (Weighted Average)
|
32.07M | | 31.49M | 31.49M | 31.58M | 31.59M | 31.61M | 31.76M | 32.36M | 31.84M | 31.86M | 31.90M | 31.93M | 31.94M | 31.98M | 31.98M | 32.16M | 32.25M | 32.26M | 32.27M | 32.33M | 32.40M | 32.41M | |
|
Shares Outstanding (Diluted Average)
|
31.49M | | | 31.52M | | | 31.73M | 31.70M | 31.93M | 31.97M | 32.00M | 31.98M | 32.03M | 31.91M | 31.91M | 31.88M | 31.93M | 32.03M | 32.09M | 32.05M | 32.19M | 32.24M | 32.26M | |
|
EBITDA
|
13.18M | 13.39M | 17.12M | 18.06M | 18.89M | 18.51M | 20.05M | 18.57M | 22.08M | 21.56M | 30.64M | 12.34M | 22.57M | 27.56M | 28.57M | 29.42M | 25.09M | 27.18M | 26.11M | 29.27M | 28.41M | 31.66M | 33.75M | 33.99M |
|
Tax Rate
|
1.06% | | | 2.61% | 32.92% | 38.98% | 38.95% | 34.27% | 41.69% | 37.37% | 19.76% | 27.96% | 40.53% | 40.75% | 43.09% | 41.37% | 29.46% | 38.50% | 38.60% | 40.00% | 38.50% | 38.52% | 39.86% | 53.06% |