|
Provisions
|
| 0.15M | 0.10M | 0.10M | 0.20M | | 0.70M | 0.90M | 0.50M | 1.00M | 2.05M | 1.50M | 0.93M | 0.50M | 0.50M | 0.20M | 0.30M | 4.04M | 0.20M | 0.40M | 0.60M | 2.36M | 1.38M |
|
Revenue
|
7.43M | 6.60M | 7.50M | 7.61M | 8.49M | 11.10M | 17.85M | 17.64M | 17.42M | 16.65M | 18.42M | 16.68M | 15.68M | 15.48M | 15.51M | 0.09M | 16.51M | 16.87M | 17.06M | 18.00M | 18.36M | 18.36M | 18.01M |
|
Interest income - Loans
|
9.95M | 9.45M | 9.52M | 9.26M | 9.13M | 11.80M | 17.50M | 16.38M | 15.75M | 15.84M | 19.03M | 21.98M | 23.94M | 25.58M | 26.06M | 28.39M | 29.74M | 31.12M | 31.36M | 30.75M | 29.98M | 29.79M | 29.95M |
|
Interest income - Investments
|
| | | | | | | 1.03M | 0.75M | 0.02M | -1.40M | | | | | 1.10M | | | | | | | |
|
Interest Income - Debt Securities
|
0.37M | 0.34M | 0.48M | 0.46M | 0.50M | 0.77M | 1.00M | 1.01M | 1.18M | 1.09M | 1.95M | 1.21M | 1.79M | 1.86M | 1.51M | 2.05M | 1.82M | 1.75M | 1.93M | 2.20M | 2.03M | 1.95M | 1.90M |
|
Interest Income - Fed Funds
|
0.07M | 0.00M | 0.00M | | | | 0.00M | 0.00M | | | | | | | | | | | | | | | |
|
Other interest income
|
0.31M | 0.09M | 0.06M | 0.07M | 0.07M | 0.07M | 0.10M | 0.08M | 0.09M | 0.32M | 0.45M | 0.38M | 0.92M | 2.68M | 2.69M | 1.82M | 1.24M | 0.76M | 1.14M | 0.92M | 1.67M | 0.83M | 1.44M |
|
Interest Income - Total
|
10.44M | 9.66M | 9.75M | 9.50M | 9.38M | 12.04M | 17.76M | 16.62M | 15.94M | 16.26M | 19.61M | 22.57M | 25.06M | 28.46M | 28.95M | 31.16M | 32.43M | 33.42M | 34.11M | 33.06M | 32.84M | 32.05M | 32.99M |
|
Interest Expense - Deposits
|
2.37M | 2.44M | 1.76M | 1.45M | 0.92M | 0.76M | 0.69M | 0.49M | 0.40M | 0.58M | 1.85M | 4.76M | 7.79M | 9.90M | 10.19M | 11.55M | 12.93M | 12.67M | 13.94M | 11.92M | 11.46M | 10.65M | 11.21M |
|
Interest Expense - Debt
|
0.69M | 0.56M | 0.49M | 0.60M | 0.51M | 0.56M | 0.58M | 0.49M | 0.45M | 0.43M | 0.43M | 1.00M | 0.96M | 1.83M | 2.91M | 1.72M | 1.60M | 2.60M | 1.52M | 1.69M | 1.43M | 1.55M | 1.47M |
|
Interest Expenses
|
3.70M | 3.16M | 2.38M | 2.17M | 1.58M | 1.59M | 1.63M | 1.35M | 1.20M | 1.44M | 3.19M | 7.31M | 11.14M | 14.95M | 17.15M | 18.50M | 19.50M | 20.17M | 21.01M | 19.25M | 18.21M | 17.25M | 17.77M |
|
Interest Income - Net
|
6.74M | 6.50M | 7.37M | 7.33M | 7.80M | 10.45M | 16.13M | 15.27M | 14.74M | 14.82M | 16.42M | 15.26M | 13.92M | 13.51M | 11.80M | 12.66M | 12.94M | 13.25M | 13.10M | 13.81M | 14.63M | 14.79M | 15.22M |
|
Interest Income - Total
|
6.74M | 6.35M | 7.27M | 7.23M | 7.60M | 10.45M | 15.43M | 14.37M | 14.24M | 13.82M | 14.37M | 13.76M | 12.99M | 13.01M | 11.30M | 12.46M | 12.63M | 9.21M | 12.90M | 13.41M | 14.03M | 12.44M | 13.90M |
|
Service Charges
|
0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.06M | 0.06M | 0.05M | 0.06M | 4.97M | 0.06M | 0.99M | 1.05M | 1.48M | 2.33M | 2.51M | 2.59M | 2.83M | 3.01M | 2.35M | 2.30M | 1.45M |
|
Investment Banking Income
|
0.56M | 0.01M | | 0.18M | 0.29M | 0.21M | 0.62M | 1.50M | 1.60M | 0.85M | 1.23M | 0.58M | 1.00M | 1.10M | 1.50M | 2.33M | 2.51M | 2.60M | 2.80M | 3.01M | 2.40M | 2.30M | 1.50M |
|
Other Non-Interest Income
|
0.11M | 0.06M | 0.22M | 0.05M | 0.02M | 0.33M | 0.14M | 0.13M | 0.21M | 0.14M | -0.12M | 0.15M | 0.46M | 0.36M | 1.23M | 0.38M | 0.32M | 0.36M | 0.36M | 0.38M | 0.34M | 0.36M | 0.33M |
|
Non-Interest Income
|
0.69M | 0.10M | 0.14M | 0.29M | 0.69M | 0.65M | 1.72M | 2.38M | 2.67M | 1.83M | 2.00M | 1.41M | 1.76M | 1.97M | 3.71M | 3.25M | 3.58M | 3.62M | 3.95M | 4.19M | 3.73M | 3.56M | 2.79M |
|
Research & Development
|
0.22M | 0.21M | 0.23M | 0.24M | 0.27M | 0.42M | 0.35M | 0.37M | 0.39M | 0.37M | 0.50M | 0.42M | 0.44M | 0.58M | 0.52M | 0.53M | 0.52M | 0.49M | 0.55M | 0.54M | 0.59M | 0.51M | 0.31M |
|
Wages, Salaries and Other
|
2.59M | 2.69M | 3.02M | 3.11M | 3.27M | 3.92M | 4.46M | 4.94M | 5.62M | 4.84M | 4.26M | 4.33M | 5.56M | 5.41M | 5.35M | 5.24M | 5.56M | 6.50M | 6.84M | 6.70M | 7.23M | 7.00M | 6.77M |
|
Restructuring Costs
|
0.24M | | 0.21M | 0.14M | 0.15M | 3.94M | 0.20M | | | 0.25M | | | | | | | | | | | | | |
|
Other Operating Expenses
|
4.70M | 4.46M | 3.87M | 5.20M | 5.30M | 3.63M | 7.42M | 7.90M | 8.96M | 8.11M | 8.33M | 7.85M | 10.13M | 9.99M | 9.80M | 10.14M | 10.29M | 11.18M | 11.69M | 11.86M | 15.40M | 12.11M | 11.70M |
|
Operating Expenses
|
5.15M | 4.67M | 5.57M | 5.59M | 5.72M | 10.73M | 7.96M | 8.26M | 9.36M | 8.73M | 8.83M | 8.27M | 10.57M | 10.57M | 10.32M | 10.67M | 10.80M | 11.67M | 12.24M | 12.40M | 16.00M | 12.62M | 12.01M |
|
Operating Income
|
| | | | | | | | | | | | | | | 1.06M | | | | | | | |
|
EBIT
|
5.98M | 4.95M | 4.21M | 4.09M | 4.15M | 1.96M | 10.82M | 9.83M | 8.76M | 8.36M | 10.73M | 14.21M | 15.32M | 19.37M | 21.84M | 1.06M | 24.90M | 21.33M | 25.63M | 24.44M | 19.97M | 20.64M | 22.44M |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | | -0.08M | | | | | | | |
|
EBT
|
2.28M | 1.78M | 1.83M | 1.92M | 2.57M | 0.37M | 9.19M | 8.48M | 7.56M | 6.92M | 7.54M | 6.90M | 4.18M | 4.41M | 4.69M | 5.04M | 5.41M | 1.16M | 4.62M | 5.20M | 1.76M | 3.38M | 4.67M |
|
Tax Provisions
|
0.51M | 0.37M | 0.46M | 0.40M | 0.51M | 0.14M | 2.14M | 1.94M | 1.70M | 1.58M | 1.71M | 1.57M | 0.97M | 1.32M | 1.17M | 1.28M | 1.35M | 0.32M | 1.08M | 1.29M | 0.24M | 0.94M | 1.18M |
|
Profit After Tax
|
1.77M | 1.41M | 1.55M | 1.52M | 2.06M | 0.22M | 7.06M | 6.54M | 5.86M | 5.33M | 5.83M | 5.34M | 3.21M | 3.09M | 3.52M | 3.76M | 4.06M | 0.84M | 3.54M | 3.90M | 1.52M | 2.44M | 3.49M |
|
Equity Income
|
| | | | | | | | | | | | | | | 2.97M | | | | | | | |
|
Income from Continuing Operations
|
1.77M | 1.41M | 1.37M | 1.52M | 2.06M | 0.22M | 7.06M | 6.54M | 5.86M | 5.33M | 5.83M | 5.34M | 3.21M | 3.09M | 3.52M | 3.76M | 4.06M | 0.84M | 3.54M | 3.90M | 1.52M | 2.44M | 3.49M |
|
Consolidated Net Income
|
1.77M | 1.41M | 1.37M | 1.52M | 2.06M | 0.22M | 7.06M | 6.54M | 5.86M | 5.33M | 5.83M | 5.34M | 3.21M | 3.09M | 3.52M | 3.76M | 4.06M | 0.84M | 3.54M | 3.90M | 1.52M | 2.44M | 3.49M |
|
Income towards Parent Company
|
1.77M | 1.41M | 1.37M | 1.52M | 2.06M | 0.22M | 7.06M | 6.54M | 5.86M | 5.33M | 5.83M | 5.34M | 3.21M | 3.09M | 3.52M | 3.76M | 4.06M | 0.84M | 3.54M | 3.90M | 1.52M | 2.44M | 3.49M |
|
Net Income towards Common Stockholders
|
1.77M | 1.41M | 1.37M | 1.52M | 2.06M | 0.22M | 7.06M | 6.45M | 5.59M | 5.07M | 5.59M | 5.13M | 3.07M | 2.99M | 3.41M | 3.65M | 3.92M | 0.82M | 3.43M | 3.78M | 1.48M | 2.38M | 3.40M |
|
EPS (Basic)
|
0.43 | 0.34 | 0.38 | 0.36 | 0.49 | 0.05 | 1.45 | 1.18 | 1.02 | 0.81 | 0.77 | 0.73 | 0.44 | 0.42 | 0.48 | 0.51 | 0.55 | 0.11 | 0.48 | 0.53 | 0.20 | 0.33 | 0.47 |
|
EPS (Weighted Average and Diluted)
|
0.42 | 0.33 | 0.37 | 0.36 | 0.48 | 0.05 | 1.43 | 1.16 | 1.00 | 0.80 | 0.76 | 0.72 | 0.43 | 0.42 | 0.48 | 0.51 | 0.55 | 0.11 | 0.48 | 0.52 | 0.20 | 0.33 | 0.47 |
|
Shares Outstanding (Weighted Average)
|
| | | | 4.19M | 4.19M | 5.56M | 5.83M | 5.83M | 7.29M | 7.15M | 7.19M | 7.18M | 7.18M | 7.33M | 7.23M | 7.25M | 7.13M | 7.15M | 7.20M | 7.23M | 7.22M | 7.19M |
|
EBITDA
|
5.98M | 4.95M | 4.21M | 4.09M | 4.15M | 1.96M | 10.82M | 9.83M | 8.76M | 8.36M | 10.73M | 14.21M | 15.32M | 19.37M | 21.84M | 1.06M | 24.90M | 21.33M | 25.63M | 24.44M | 19.97M | 20.64M | 22.44M |
|
Tax Rate
|
22.30% | 20.98% | 25.26% | 21.01% | 20.01% | 39.62% | 23.25% | 22.91% | 22.48% | 22.91% | 22.71% | 22.68% | 23.25% | 29.89% | 24.87% | 25.38% | 24.89% | 27.18% | 23.37% | 24.89% | 13.82% | 27.79% | 25.25% |