|
Provisions
|
1.28M | | | 0.07M | 0.15M | 0.04M | 0.09M | 0.09M | 0.19M | 0.22M | 0.25M | 0.10M | 0.10M | 0.15M | 0.17M | 0.95M | 0.32M | 0.45M | 0.70M | 0.60M | 0.45M | 0.05M | 0.01M | 0.06M | | 0.28M | 0.42M | 0.15M | 0.15M | 0.15M | 0.36M | -0.02M | 0.01M | -0.12M | -0.22M | 0.04M | 0.01M | 0.05M | 0.04M |
|
Revenue
|
-2.13M | -0.94M | 185.15M | 2.46M | 2.55M | 2.17M | 2.51M | 3.02M | 3.14M | 3.35M | 4.56M | 4.36M | 4.32M | 4.46M | 4.78M | 4.69M | 4.59M | 5.02M | 5.69M | 5.98M | 5.66M | 5.06M | 5.24M | 5.22M | 5.10M | 5.27M | 5.85M | 5.86M | 5.98M | 5.96M | 5.72M | 5.04M | 4.91M | 4.87M | 4.73M | 5.09M | 5.21M | 5.65M | 5.91M |
|
Interest income - Loans
|
| | 93.81M | 1.80M | 1.89M | 1.85M | 126.49M | 2.26M | 2.51M | 2.62M | 4.49M | 4.57M | 4.53M | 4.46M | 4.65M | 4.63M | 4.38M | 4.77M | 4.65M | 5.07M | 4.85M | 4.34M | 4.40M | 4.31M | 4.28M | 4.52M | 5.03M | 5.41M | 6.15M | 6.87M | 7.27M | 7.40M | 7.28M | 7.06M | 6.89M | 6.79M | 6.74M | 6.92M | 7.27M |
|
Interest Income - Debt Securities
|
| | | 0.72M | 0.63M | 0.61M | 0.51M | 0.54M | 0.70M | 0.64M | 0.30M | 0.32M | 0.40M | 0.39M | 0.39M | 0.43M | 0.40M | 0.34M | 0.32M | 0.28M | 0.31M | 0.32M | 0.34M | 0.34M | 0.38M | 0.44M | 0.49M | 0.49M | 0.49M | 0.48M | 0.47M | 0.46M | 0.45M | 0.44M | 0.44M | 0.47M | 0.49M | 0.54M | 0.54M |
|
Interest Income - Fed Funds
|
| | 9.87 | | 51.16M | 0.00M | 14.00 | | | 2.87M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other interest income
|
| | | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.08M | 0.09M | 0.06M | 0.09M | 0.11M | 0.09M | 0.08M | 0.01M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | 0.12M | 0.26M | 0.19M | 0.27M | 0.25M | 0.18M | 0.01M | 0.03M | 0.24M | 0.34M | 0.33M | 0.11M | 0.07M | 0.18M |
|
Interest Income - Total
|
| | | 2.54M | 2.54M | 2.51M | 2.71M | 2.87M | 3.23M | 3.27M | 4.89M | 5.00M | 5.00M | 4.96M | 5.17M | 5.16M | 4.87M | 5.13M | 4.98M | 5.38M | 5.20M | 4.68M | 4.77M | 4.69M | 4.69M | 5.08M | 5.78M | 6.09M | 7.01M | 7.75M | 8.07M | 8.08M | 7.89M | 7.82M | 7.74M | 7.66M | 7.42M | 7.64M | 8.01M |
|
Interest Expense - Deposits
|
0.58M | 0.54M | 117.72M | 0.57M | 73.89M | 0.56M | 157.84M | 0.62M | 0.63M | 0.61M | 0.93M | 1.03M | 1.15M | 1.27M | 1.33M | 1.36M | 1.30M | 1.05M | 0.97M | 0.88M | 0.72M | 0.62M | 0.53M | 0.47M | 0.39M | 0.37M | 0.40M | 0.65M | 1.34M | 2.12M | 2.59M | 2.90M | 3.19M | 3.31M | 3.20M | 2.98M | 2.67M | 2.59M | 2.67M |
|
Interest Expense - Debt
|
| | | | | | | 0.18M | 0.16M | 0.14M | 0.07M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.07M | 0.01M | 0.05M | 0.01M | 0.01M | 0.08M | 0.09M | | | | | | |
|
Interest Expense - Others
|
| | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.11M | 0.15M | 0.17M | 0.18M | 0.20M | 0.20M | 0.15M | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M |
|
Interest Expenses
|
0.91M | 0.84M | | | 0.83M | 0.77M | 0.78M | 0.80M | 0.79M | 0.75M | 1.00M | 1.07M | 1.17M | 1.29M | 1.35M | 1.39M | 1.33M | 1.08M | 1.00M | 0.91M | 0.75M | 0.65M | 0.55M | 0.50M | 0.42M | 0.40M | 0.48M | 0.76M | 1.54M | 2.30M | 2.79M | 3.18M | 3.49M | 3.46M | 3.31M | 3.06M | 2.75M | 2.67M | 2.75M |
|
Interest Income - Net
|
1.28M | 1.42M | | 1.71M | 1.74M | 1.74M | 1.93M | 2.08M | 2.44M | 2.52M | 3.89M | 3.92M | 3.83M | 3.67M | 3.81M | 3.77M | 3.54M | 4.05M | 3.99M | 4.47M | 4.44M | 4.04M | 4.22M | 4.18M | 4.27M | 4.68M | 5.30M | 5.32M | 5.47M | 5.45M | 5.28M | 4.90M | 4.40M | 4.36M | 4.43M | 4.60M | 4.67M | 4.97M | 5.26M |
|
Interest Income - Total
|
| 1.42M | | 1.63M | 1.59M | 1.70M | 1.83M | 1.99M | 2.25M | 2.31M | 3.64M | 3.82M | 3.73M | 3.52M | 3.64M | 2.83M | 3.23M | 3.60M | 3.29M | 3.88M | 3.99M | 3.99M | 4.22M | 4.12M | 4.27M | 4.40M | 4.89M | 5.17M | 5.32M | 5.30M | 5.28M | 4.92M | 4.39M | 4.32M | 4.65M | 4.55M | 4.67M | 4.93M | 5.22M |
|
Service Charges
|
| | | | | | | | | | 0.23M | 0.24M | 0.25M | 0.70M | 0.27M | 0.29M | 0.26M | 2.06M | 0.25M | 0.25M | 0.23M | 3.73M | 0.27M | 0.28M | 0.29M | 1.49M | 0.34M | 0.36M | 0.38M | 0.40M | 0.39M | 0.40M | 0.36M | 0.37M | 0.39M | 0.39M | 0.38M | 0.40M | 0.42M |
|
Investment Gain (Loss)
|
| | | 0.23M | 0.08M | | 0.09M | 0.20M | 0.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Banking Income
|
0.04M | 0.19M | | 0.58M | 0.45M | 0.35M | 0.41M | 0.59M | 0.50M | 0.67M | 0.39M | 0.37M | 0.30M | 0.48M | 0.57M | 0.58M | 0.60M | 0.73M | 1.41M | 1.21M | 0.94M | 0.77M | 0.71M | 0.71M | 0.33M | 0.23M | 0.17M | 0.14M | 0.09M | 0.06M | 0.04M | 0.08M | 0.07M | 0.08M | 0.10M | 0.01M | 0.08M | 0.20M | 0.15M |
|
Trading Income
|
| | | | | | | | | | | | | | | | 0.22M | | | | | | | | | | | | | | | | 0.03M | | -0.25M | -0.01M | | | |
|
Other Non-Interest Income
|
0.01M | -0.30M | | 0.03M | 0.25M | 0.08M | 0.06M | 0.09M | 0.10M | 0.10M | 0.18M | 0.08M | 0.09M | 0.29M | 0.15M | 0.07M | 0.04M | 0.26M | 0.28M | 0.05M | 0.04M | 0.32M | 0.07M | 0.07M | 0.24M | 0.06M | 0.07M | 0.07M | 0.10M | 0.10M | 0.14M | 0.11M | 0.09M | 0.02M | 0.09M | 0.08M | 0.10M | 0.06M | 0.14M |
|
Non-Interest Income
|
0.05M | -0.11M | | 0.83M | 0.83M | 0.43M | 0.58M | 0.94M | 0.70M | 0.83M | 0.67M | 0.44M | 0.48M | 0.79M | 0.96M | 0.92M | 1.05M | 0.97M | 1.71M | 1.51M | 1.21M | 1.03M | 1.02M | 1.04M | 0.84M | 0.59M | 0.55M | 0.54M | 0.51M | 0.51M | 0.43M | 0.14M | 0.51M | 0.51M | 0.30M | 0.49M | 0.54M | 0.68M | 0.65M |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Research & Development
|
| | | | | 0.06M | 0.09M | 0.08M | 0.09M | 0.08M | 0.15M | 0.15M | 0.11M | 0.13M | 0.16M | 0.13M | 0.14M | 0.14M | 0.19M | 0.20M | 0.18M | 0.18M | 0.21M | 0.18M | 0.15M | 0.29M | 0.18M | 0.22M | 0.16M | 0.28M | 0.24M | 0.13M | 0.14M | 0.14M | 0.22M | 0.34M | 0.55M | 0.33M | 0.34M |
|
Wages, Salaries and Other
|
0.06M | 0.13M | | | 0.09M | 1.03M | 1.04M | 1.12M | 1.21M | 1.43M | 1.62M | 1.55M | 1.63M | 1.65M | 1.81M | 1.89M | 1.96M | 2.03M | 2.21M | 2.14M | 2.20M | 2.11M | 2.21M | 2.31M | 2.19M | 2.31M | 2.28M | 2.09M | 2.32M | 2.39M | 2.36M | 2.33M | 2.45M | 2.39M | 2.30M | 2.23M | 2.14M | 2.27M | 2.15M |
|
Rent Expense
|
0.09M | 0.11M | | | 0.12M | 0.15M | 0.16M | 0.20M | 0.17M | 0.19M | 0.32M | 0.33M | 0.32M | 0.39M | 0.37M | 0.36M | 0.35M | 0.45M | 0.38M | 0.39M | 0.39M | 0.36M | 0.43M | 0.44M | 0.45M | 0.49M | 0.50M | 0.50M | 0.54M | 0.54M | 0.55M | 0.54M | 0.53M | 0.58M | 0.56M | 0.54M | 0.61M | 0.64M | 0.57M |
|
Other Operating Expenses
|
| | | | | 1.45M | 1.51M | 1.58M | 1.69M | 2.02M | 2.31M | 2.25M | 2.29M | 2.34M | 2.54M | 2.52M | 2.54M | 2.68M | 2.85M | 3.00M | 2.83M | 2.84M | 2.90M | 3.06M | 2.96M | 2.94M | 3.07M | 2.84M | 3.79M | 3.39M | 3.39M | 3.58M | 3.32M | 3.28M | 3.23M | 2.96M | 3.09M | 3.08M | 2.95M |
|
Operating Expenses
|
0.09M | 0.11M | | | 0.12M | 1.66M | 1.75M | 1.85M | 1.95M | 2.29M | 2.78M | 2.72M | 2.72M | 2.85M | 3.08M | 3.01M | 3.03M | 3.27M | 3.42M | 3.59M | 3.39M | 3.38M | 3.54M | 3.68M | 3.56M | 3.72M | 3.75M | 3.56M | 4.50M | 4.20M | 4.19M | 4.25M | 3.99M | 4.00M | 4.01M | 3.84M | 4.25M | 4.05M | 3.85M |
|
EBIT
|
1.29M | 0.71M | | | 1.81M | 1.25M | 1.45M | 1.88M | 1.79M | 1.59M | 2.53M | 2.61M | 2.66M | 2.75M | 2.88M | 2.12M | 2.57M | 2.39M | 2.57M | 2.70M | 2.57M | 2.28M | 2.25M | 1.98M | 1.97M | 1.68M | 2.16M | 2.92M | 2.87M | 3.90M | 4.32M | 3.98M | 4.39M | 4.28M | 4.25M | 4.26M | 3.71M | 4.22M | 4.77M |
|
Interest & Investment Income
|
2.19M | 2.26M | | | 2.54M | 0.04M | 0.09M | 0.06M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | | | | | 0.00M | 0.00M | 0.00M | 0.10M | 0.15M | 0.15M | 0.21M | 0.12M | 0.08M | 0.07M | 0.06M | 0.08M | 0.11M | 0.01M |
|
EBT
|
0.38M | -0.13M | | | 0.98M | 0.47M | 0.67M | 1.08M | 1.00M | 0.85M | 1.53M | 1.54M | 1.50M | 1.46M | 1.53M | 0.73M | 1.24M | 1.30M | 1.57M | 1.79M | 1.81M | 1.63M | 1.71M | 1.48M | 1.55M | 1.27M | 1.68M | 2.16M | 1.33M | 1.60M | 1.53M | 0.81M | 0.91M | 0.82M | 0.94M | 1.21M | 0.95M | 1.55M | 2.02M |
|
Tax Provisions
|
0.13M | 0.16M | | | 0.33M | 0.16M | 0.33M | 0.28M | 0.32M | 0.26M | 0.31M | 0.36M | 0.31M | 0.33M | 0.28M | 0.15M | 0.26M | 0.27M | 0.32M | 0.39M | 0.40M | 0.40M | 0.35M | 0.30M | 0.27M | 0.53M | 0.01M | 0.44M | 0.27M | 0.52M | 0.31M | -0.20M | 0.18M | 0.19M | -0.00M | 0.19M | 0.21M | 0.54M | 0.42M |
|
Profit After Tax
|
0.25M | -0.29M | | | 0.65M | 0.31M | 0.48M | 0.80M | 0.68M | 0.59M | 1.22M | 1.18M | 1.19M | 1.16M | 1.25M | 0.59M | 0.98M | 1.04M | 1.25M | 1.40M | 1.42M | 1.30M | 1.35M | 1.18M | 1.28M | 1.07M | 1.67M | 1.71M | 1.06M | 1.26M | 1.22M | 1.00M | 0.73M | 0.64M | 0.94M | 1.02M | 0.75M | 1.18M | 1.60M |
|
Income from Continuing Operations
|
0.25M | -0.29M | | | 0.65M | 0.31M | 0.34M | 0.80M | 0.68M | 0.59M | 1.22M | 1.18M | 1.19M | 1.13M | 1.25M | 0.59M | 0.98M | 1.04M | 1.25M | 1.40M | 1.42M | 1.24M | 1.35M | 1.18M | 1.28M | 0.74M | 1.67M | 1.71M | 1.06M | 1.08M | 1.22M | 1.00M | 0.73M | 0.64M | 0.94M | 1.02M | 0.75M | 1.02M | 1.60M |
|
Consolidated Net Income
|
0.25M | -0.29M | | | 0.65M | 0.31M | 0.34M | 0.80M | 0.68M | 0.59M | 1.22M | 1.18M | 1.19M | 1.13M | 1.25M | 0.59M | 0.98M | 1.04M | 1.25M | 1.40M | 1.42M | 1.24M | 1.35M | 1.18M | 1.28M | 0.74M | 1.67M | 1.71M | 1.06M | 1.08M | 1.22M | 1.00M | 0.73M | 0.64M | 0.94M | 1.02M | 0.75M | 1.02M | 1.60M |
|
Income towards Parent Company
|
0.25M | -0.29M | | | 0.65M | 0.31M | 0.34M | 0.80M | 0.68M | 0.59M | 1.22M | 1.18M | 1.19M | 1.13M | 1.25M | 0.59M | 0.98M | 1.04M | 1.25M | 1.40M | 1.42M | 1.24M | 1.35M | 1.18M | 1.28M | 0.74M | 1.67M | 1.71M | 1.06M | 1.08M | 1.22M | 1.00M | 0.73M | 0.64M | 0.94M | 1.02M | 0.75M | 1.02M | 1.60M |
|
Net Income towards Common Stockholders
|
0.25M | -0.29M | | | 0.65M | 0.31M | 0.34M | 0.80M | 0.68M | 0.59M | 1.22M | 1.18M | 1.19M | 1.13M | 1.25M | 0.59M | 0.98M | 1.04M | 1.25M | 1.40M | 1.42M | 1.24M | 1.35M | 1.18M | 1.28M | 0.74M | 1.67M | 1.71M | 1.06M | 1.08M | 1.22M | 1.00M | 0.73M | 0.64M | 0.94M | 1.02M | 0.75M | 1.02M | 1.60M |
|
EPS (Basic)
|
0.04 | -0.04 | | | 0.11 | 0.11 | 0.18 | 0.28 | 0.24 | 0.21 | 0.68 | 0.66 | 0.68 | 0.66 | 0.73 | 0.35 | 0.29 | 0.32 | 0.38 | 0.44 | 0.44 | 0.40 | 0.42 | 0.36 | 0.39 | 0.32 | 0.55 | 0.57 | 0.35 | 0.41 | 0.40 | 0.33 | 0.24 | 0.21 | 0.31 | 0.33 | 0.24 | 0.39 | 0.53 |
|
EPS (Weighted Average and Diluted)
|
0.09 | -0.10 | | | 0.22 | 0.11 | 0.18 | 0.28 | 0.23 | 0.21 | 0.63 | 0.62 | 0.63 | 0.62 | 0.68 | 0.32 | 0.27 | 0.30 | 0.37 | 0.42 | 0.41 | 0.37 | 0.38 | 0.34 | 0.37 | 0.31 | 0.52 | 0.55 | 0.34 | 0.40 | 0.39 | 0.33 | 0.24 | 0.22 | 0.31 | 0.33 | 0.24 | 0.38 | 0.52 |
|
Shares Outstanding (Weighted Average)
|
| | 6.69M | | 6.09M | 6.09M | 6.09M | 6.10M | 6.10M | 6.10M | 3.80M | 3.76M | 3.70M | 3.70M | 3.58M | 3.59M | 3.57M | 3.47M | 3.43M | 3.37M | 3.38M | 3.36M | 3.35M | 3.35M | 3.42M | 3.39M | 3.11M | 3.11M | 3.12M | 3.13M | 3.13M | 3.14M | 3.14M | 3.14M | 3.13M | 3.13M | 3.12M | 3.06M | 3.06M |
|
Shares Outstanding (Diluted Average)
|
2.95M | 2.96M | | | 2.97M | 2.97M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
1.29M | 0.71M | | | 1.81M | 1.25M | 1.45M | 1.88M | 1.79M | 1.59M | 2.53M | 2.61M | 2.66M | 2.75M | 2.88M | 2.12M | 2.57M | 2.39M | 2.57M | 2.70M | 2.57M | 2.28M | 2.25M | 1.98M | 1.97M | 1.68M | 2.16M | 2.92M | 2.87M | 3.90M | 4.32M | 3.98M | 4.39M | 4.28M | 4.25M | 4.26M | 3.71M | 4.22M | 4.77M |
|
Tax Rate
|
34.03% | | | | 33.95% | 33.97% | 49.17% | 25.81% | 31.80% | 30.61% | 20.50% | 23.60% | 20.52% | 22.53% | 18.28% | 20.00% | 21.27% | 20.46% | 20.57% | 21.75% | 21.79% | 24.36% | 20.65% | 20.33% | 17.40% | 41.56% | 0.54% | 20.58% | 20.33% | 32.29% | 20.26% | | 19.38% | 22.57% | | 15.49% | 21.68% | 34.56% | 20.72% |