|
Provisions
|
1.35M | 1.12M | 0.59M | 0.50M | 0.46M | 1.37M | 1.72M | 0.78M | 0.41M | 0.13M | 0.84M | 0.49M | -0.23M | 0.15M | -0.70M |
|
Revenue
|
15.59M | 17.92M | 19.00M | 18.88M | 18.99M | 21.16M | 22.45M | 0.38M | 0.37M | 0.37M | 0.42M | 0.35M | 0.38M | 0.42M | 0.48M |
|
Interest income - Loans
|
12.64M | 12.18M | 12.45M | 13.76M | 14.32M | 17.05M | 18.44M | 19.62M | 22.83M | 22.92M | 21.00M | 20.20M | 26.11M | 34.83M | 37.63M |
|
Interest Income - Debt Securities
|
4.16M | 5.68M | 5.02M | 5.06M | 4.38M | 3.09M | 2.60M | 2.82M | 3.34M | 3.65M | 3.10M | 4.30M | 5.36M | 5.45M | 5.04M |
|
Interest Income - Deposits
|
0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.13M | 0.28M | 0.27M | 0.09M | 0.13M | 0.30M | 0.24M | 0.21M |
|
Interest Income - Total
|
16.94M | 18.00M | 17.61M | 18.96M | 18.89M | 20.37M | 21.34M | 22.79M | 26.73M | 26.98M | 24.36M | 24.79M | 32.07M | 40.98M | 43.42M |
|
Interest Expense - Deposits
|
4.09M | 2.88M | 2.23M | 2.32M | 2.43M | 2.38M | 2.89M | 4.45M | 7.32M | 7.91M | 3.69M | 2.07M | 8.00M | 17.65M | 17.86M |
|
Interest Expense - Debt
|
0.90M | 0.91M | 0.86M | 0.83M | 0.79M | 0.94M | 0.73M | 0.84M | 1.54M | 0.65M | 0.41M | 0.38M | 2.06M | 4.75M | 4.21M |
|
Interest Expense - Fed Funds
|
0.90M | 0.91M | 0.86M | 0.83M | 0.79M | 0.94M | 0.73M | 0.84M | 1.54M | 0.65M | 0.41M | 0.38M | 2.06M | 4.75M | 4.21M |
|
Interest Expenses
|
| 3.78M | 3.10M | 3.15M | 3.23M | 3.31M | 3.62M | 5.29M | 8.85M | 8.69M | 4.18M | 2.53M | 10.07M | 23.25M | 22.60M |
|
Interest Income - Net
|
11.95M | 14.22M | 14.51M | 15.81M | 15.67M | 17.06M | 17.72M | 17.50M | 17.87M | 18.29M | 20.18M | 22.26M | 22.00M | 17.73M | 20.81M |
|
Interest Income - Total
|
10.60M | 13.09M | 13.92M | 15.31M | 15.21M | 15.69M | 16.00M | 16.73M | 17.46M | 18.16M | 19.34M | 21.77M | 22.23M | 17.70M | 21.52M |
|
Financial Services Fees
|
0.61M | 0.69M | 0.70M | 0.70M | 0.73M | 0.67M | 0.67M | 0.88M | 0.98M | 0.91M | 0.97M | 1.13M | 0.77M | 0.74M | 0.87M |
|
Service Charges
|
0.60M | 0.60M | 0.55M | 0.53M | 0.51M | 0.53M | 0.51M | 0.38M | | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | | | | | | | -0.17M | -0.07M | -0.07M |
|
Investment Banking Income
|
0.69M | 0.32M | 0.67M | 0.29M | 0.12M | 0.22M | 0.29M | 0.23M | 0.34M | 0.80M | 1.57M | 0.52M | 0.17M | 0.27M | 0.29M |
|
Mortgage Banking
|
0.69M | 0.32M | 0.35M | 0.20M | 0.18M | 0.13M | 0.49M | 0.39M | 0.24M | 0.12M | 0.61M | 0.80M | 0.36M | 0.34M | 0.27M |
|
Other Non-Interest Income
|
1.00M | 0.85M | 0.69M | 0.61M | 0.69M | 0.79M | 0.75M | 1.68M | 1.01M | 1.10M | 1.03M | 1.50M | 1.27M | 1.21M | 0.55M |
|
Non-Interest Income
|
3.60M | 3.71M | 4.49M | 3.07M | 3.32M | 4.09M | 4.73M | 4.09M | 4.16M | 4.81M | 6.26M | 5.50M | 4.07M | 4.39M | 4.94M |
|
Amortization - Intangibles
|
| 0.12M | 0.12M | 0.10M | 0.15M | 0.15M | 0.14M | 0.14M | 0.12M | 0.07M | 0.04M | 0.05M | 0.11M | 0.10M | 0.09M |
|
Depreciation & Amortization - Total
|
| 0.72M | 0.94M | 0.87M | 0.99M | 0.98M | 1.17M | 1.28M | 1.38M | 1.56M | 1.73M | 1.99M | 2.50M | 2.19M | 2.29M |
|
Wages, Salaries and Other
|
| 7.19M | 7.89M | 8.35M | 8.47M | 8.97M | 9.47M | 9.73M | 10.64M | 11.07M | 11.90M | 13.05M | 12.71M | 12.01M | 13.20M |
|
Rent Expense
|
| 0.45M | 0.51M | 0.53M | 0.56M | 0.58M | 0.58M | 0.76M | 0.89M | 0.94M | 0.90M | 0.95M | 1.01M | 1.04M | 1.07M |
|
Other Operating Expenses
|
| 13.67M | 11.18M | 11.64M | 11.86M | 12.64M | 12.78M | 14.31M | 14.51M | 14.58M | 15.58M | 16.50M | 16.53M | 16.51M | 17.18M |
|
Operating Expenses
|
| 14.84M | 12.64M | 13.04M | 13.42M | 14.21M | 14.54M | 16.36M | 16.77M | 17.09M | 18.21M | 19.45M | 20.03M | 19.73M | 20.54M |
|
Operating Income
|
| 0.67M | 1.96M | 1.81M | 1.74M | 1.90M | 2.11M | 1.23M | | | | | | | |
|
EBIT
|
| 0.67M | 1.96M | 1.81M | 1.74M | 1.90M | 2.11M | 1.23M | 13.71M | 14.58M | 11.56M | 10.36M | 16.34M | 25.61M | 28.52M |
|
EBT
|
| 1.96M | 5.77M | 5.34M | 5.11M | 5.58M | 6.19M | 4.46M | 4.85M | 5.88M | 7.38M | 7.83M | 6.26M | 2.35M | 5.92M |
|
Tax Provisions
|
| 1.96M | 2.06M | 1.86M | 1.97M | 2.24M | 2.61M | 2.73M | 1.29M | 1.64M | 2.03M | 2.04M | 1.60M | 0.56M | 1.61M |
|
Profit After Tax
|
| 1.40M | 3.71M | 3.48M | 3.27M | 3.57M | 3.92M | 1.74M | 3.56M | 4.25M | 5.35M | 5.78M | 4.66M | 1.79M | 4.30M |
|
Income from Continuing Operations
|
| -0.00M | 3.71M | 3.48M | 3.14M | 3.34M | 3.59M | 1.74M | 3.56M | 4.25M | 5.35M | 5.78M | 4.66M | 1.79M | 4.30M |
|
Consolidated Net Income
|
| -0.00M | 3.71M | 3.48M | 3.14M | 3.34M | 3.59M | 1.74M | 3.56M | 4.25M | 5.35M | 5.78M | 4.66M | 1.79M | 4.30M |
|
Income towards Parent Company
|
| -0.00M | 3.71M | 3.48M | 3.14M | 3.34M | 3.59M | 1.74M | 3.56M | 4.25M | 5.35M | 5.78M | 4.66M | 1.79M | 4.30M |
|
Net Income towards Common Stockholders
|
| -0.00M | 3.71M | 3.48M | 3.14M | 3.34M | 3.59M | 1.74M | 3.56M | 4.25M | 5.35M | 5.78M | 4.66M | 1.79M | 4.30M |
|
EPS (Basic)
|
| 0.32 | 0.86 | 0.84 | 0.83 | 0.96 | 1.06 | 0.47 | 1.02 | 1.37 | 1.76 | 1.88 | 1.50 | 0.57 | 1.37 |
|
EPS (Weighted Average and Diluted)
|
| | | | 0.83 | 0.95 | 1.06 | 0.47 | 1.01 | 1.35 | 1.74 | 1.84 | 1.46 | 0.57 | 1.37 |
|
Shares Outstanding (Weighted Average)
|
| 4.81M | 4.57M | 4.43M | 4.29M | 4.01M | 3.94M | 3.87M | 3.58M | 3.24M | 3.24M | 3.26M | 3.35M | 3.35M | 3.35M |
|
Tax Rate
|
| | 35.67% | 34.88% | 38.56% | 40.22% | 42.08% | 61.06% | 26.65% | 27.86% | 27.56% | 26.10% | 25.56% | 23.99% | 27.26% |