|
Provisions
|
4.79M | 1.77M | 1.14M | 1.79M | 0.95M | 1.88M | 0.49M | 0.50M | 3.40M | 2.40M | 2.01M | 2.31M | 0.65M | 3.94M | 0.79M | 6.54M | 0.57M | 1.54M | 2.60M | 1.50M | 4.51M | 6.25M | 23.86M |
|
Revenue
|
1.62M | 2.11M | 2.57M | 7.37M | 4.64M | 5.54M | 5.90M | 7.07M | 7.53M | 7.07M | 5.91M | 6.34M | 6.95M | 7.89M | 6.58M | 6.47M | 7.03M | 6.15M | 6.22M | 4.54M | 3.56M | 2.61M | 2.48M |
|
Interest income - Loans
|
32.83M | 32.98M | 34.84M | 35.84M | 36.84M | 39.23M | 42.73M | 45.73M | 46.54M | 52.19M | 60.57M | 72.56M | 75.96M | 80.52M | 90.67M | 97.90M | 102.38M | 104.59M | 111.29M | 111.49M | 110.86M | 118.77M | 123.52M |
|
Interest income - Investments
|
0.03M | 0.00M | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities
|
2.29M | 2.00M | 2.69M | 0.19M | 2.57M | 2.96M | 3.51M | -0.10M | 3.34M | 3.83M | 4.13M | 4.41M | 4.50M | 4.68M | 4.69M | 4.66M | 5.14M | 5.49M | 5.43M | 5.31M | 5.87M | 6.64M | 6.33M |
|
Interest Income - Deposits
|
1.59M | 0.37M | 0.30M | 0.28M | 0.34M | 0.44M | 0.67M | 0.86M | 0.92M | 2.99M | 5.11M | 3.29M | 2.48M | 3.09M | 1.78M | 1.97M | 4.15M | 5.17M | 3.22M | 2.47M | 1.93M | 2.08M | 2.00M |
|
Other interest income
|
0.24M | 0.23M | 0.20M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.13M | 0.27M | 0.25M | 0.29M | 0.32M | 0.69M | 0.76M | 0.74M | 0.66M | 0.51M | 0.51M | 0.57M | 0.58M | 0.42M | 0.44M |
|
Interest Income - Total
|
36.07M | 34.22M | 35.95M | 36.86M | 38.11M | 41.05M | 45.02M | 49.11M | 50.97M | 59.16M | 70.06M | 80.55M | 83.26M | 88.98M | 97.90M | 105.27M | 112.33M | 115.76M | 120.45M | 119.83M | 118.77M | 127.04M | 132.00M |
|
Interest Expense - Deposits
|
5.77M | 2.92M | 2.68M | 2.88M | 3.17M | 3.56M | 3.72M | 3.79M | 3.62M | 3.71M | 6.50M | 15.45M | 22.37M | 27.40M | 36.23M | 42.67M | 46.89M | 50.55M | 51.74M | 48.84M | 47.18M | 49.82M | 51.18M |
|
Interest Expense - Debt
|
0.41M | 0.41M | 0.41M | 0.53M | 0.41M | 0.41M | 0.41M | 0.40M | 0.60M | 0.15M | 0.23M | -0.31M | 0.66M | 5.88M | 0.40M | 16.23M | 4.13M | 0.38M | 0.38M | 0.35M | 0.32M | 1.83M | 1.77M |
|
Interest Expense - Fed Funds
|
0.74M | 0.58M | 0.42M | | | | | | | | | | 1.37M | 1.58M | 2.16M | 0.54M | 0.15M | | | 0.62M | 1.41M | 1.26M | 1.26M |
|
Interest Expenses
|
7.10M | 4.06M | 3.62M | 3.40M | 3.68M | 4.08M | 4.23M | 4.30M | 4.34M | 3.86M | 6.73M | 16.66M | 24.73M | 35.23M | 44.34M | 48.27M | 52.63M | 54.22M | 55.22M | 53.23M | 51.82M | 53.40M | 54.69M |
|
Interest Income - Net
|
28.97M | 30.16M | 32.32M | 33.47M | 34.43M | 36.97M | 40.79M | 44.81M | 46.63M | 55.30M | 63.33M | 63.90M | 58.53M | 53.75M | 53.56M | 56.99M | 59.71M | 61.54M | 65.23M | 66.60M | 66.95M | 73.65M | 77.31M |
|
Interest Income - Total
|
24.18M | 28.39M | 31.19M | 31.67M | 33.48M | 35.10M | 40.30M | 44.31M | 43.23M | 52.90M | 61.32M | 61.59M | 57.89M | 49.45M | 52.77M | 50.45M | 59.18M | 60.00M | 62.54M | 65.10M | 62.45M | 67.27M | 53.45M |
|
Service Charges
|
1.08M | 0.80M | 0.86M | 0.98M | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss)
|
0.97M | 2.31M | | | | 0.61M | | | | | | | | | | | | | | | | | |
|
Investment Banking Income
|
0.02M | | | -0.21M | | | | | | | | | | | | | | | | | | | |
|
Card Income
|
1.62M | 2.11M | 2.57M | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income
|
0.20M | 0.19M | 3.64M | -11.59M | 0.85M | | 5.89M | 2.94M | 1.25M | | 1.11M | 1.03M | 2.81M | 1.64M | 1.98M | 2.64M | 2.92M | 2.92M | 2.95M | 2.98M | 2.97M | 3.00M | 1.97M |
|
Non-Interest Income
|
4.34M | 5.65M | 3.64M | 3.37M | 4.59M | 6.16M | 5.89M | 7.06M | 7.43M | 7.00M | 5.82M | 6.35M | 6.97M | 7.86M | 6.51M | 6.56M | 7.00M | 6.14M | 6.29M | 4.40M | 3.64M | 2.62M | 2.53M |
|
Amortization - Intangibles
|
| | | | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | | | | | | | | | | |
|
Research & Development
|
3.81M | | | | 0.93M | 1.45M | 1.09M | 1.74M | 1.40M | 1.14M | 0.98M | 1.19M | 1.31M | 1.48M | 1.17M | 0.97M | 3.01M | 3.04M | 2.97M | 1.99M | 2.22M | 3.65M | 5.30M |
|
Wages, Salaries and Other
|
9.96M | 10.06M | 9.94M | 9.84M | 11.43M | 11.21M | 11.27M | 12.00M | 13.42M | 13.41M | 14.57M | 15.89M | 16.25M | 15.29M | 17.21M | 18.21M | 19.83M | 18.53M | 19.89M | 19.61M | 21.74M | 20.25M | 21.67M |
|
Rent Expense
|
2.50M | 1.89M | 2.11M | 1.84M | 2.02M | 2.00M | 2.04M | 1.99M | 2.12M | 2.26M | 2.23M | 2.25M | 2.34M | 2.29M | 2.40M | 2.32M | 2.34M | 2.32M | 2.47M | 2.52M | 2.46M | 2.51M | 2.66M |
|
Other Operating Expenses
|
13.21M | 16.40M | 16.82M | 15.95M | 17.37M | 18.24M | 18.86M | 19.59M | 21.10M | 22.86M | 27.98M | 63.23M | 27.37M | 28.67M | 27.36M | 33.86M | 36.55M | 36.89M | 45.82M | 33.65M | 38.04M | 36.94M | 37.83M |
|
Operating Expenses
|
19.52M | 18.28M | 18.93M | 17.79M | 20.32M | 21.69M | 21.98M | 23.31M | 24.62M | 26.27M | 31.19M | 66.66M | 31.02M | 32.44M | 30.92M | 37.15M | 41.90M | 42.26M | 51.26M | 38.16M | 42.72M | 43.11M | 45.79M |
|
EBIT
|
16.10M | 19.83M | 19.52M | 20.65M | 21.42M | 23.64M | 28.43M | 32.35M | 30.38M | 37.49M | 42.68M | 17.94M | 58.57M | 60.09M | 72.69M | 68.14M | 76.91M | 78.11M | 72.79M | 84.57M | 75.18M | 80.18M | 64.87M |
|
Other Non Operating Income
|
| | | | | | | | 0.40M | 0.28M | 0.27M | 7.22M | 0.67M | 0.64M | 0.80M | 0.71M | 1.07M | 0.36M | 0.65M | 0.12M | 1.47M | 0.49M | 0.48M |
|
EBT
|
9.00M | 15.76M | 15.89M | 17.26M | 17.74M | 19.57M | 24.21M | 28.05M | 26.04M | 33.63M | 35.95M | 1.28M | 33.84M | 24.86M | 28.36M | 19.87M | 24.29M | 23.88M | 17.57M | 31.34M | 23.36M | 26.78M | 10.18M |
|
Tax Provisions
|
2.91M | 4.95M | 5.11M | 5.48M | 5.63M | 6.23M | 7.99M | 9.16M | 7.02M | 10.44M | 10.99M | 9.02M | 8.76M | 9.30M | 6.29M | 8.10M | 8.08M | 7.08M | 5.30M | 12.72M | 7.01M | 8.02M | 3.06M |
|
Profit After Tax
|
6.10M | 10.81M | 10.78M | 11.78M | 12.12M | 13.34M | 16.21M | 18.89M | 19.02M | 23.19M | 24.95M | -7.74M | 25.08M | 15.56M | 22.06M | 11.77M | 16.20M | 16.80M | 12.27M | 18.62M | 16.35M | 18.77M | 7.12M |
|
Equity Income
|
0.04M | 0.02M | | -0.01M | -0.04M | 0.00M | -0.01M | -0.02M | -0.11M | -0.07M | -0.09M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
6.10M | 10.81M | 10.78M | 11.78M | 12.12M | 13.34M | 16.21M | 18.89M | 19.02M | 23.19M | 24.95M | -7.74M | 25.08M | 15.56M | 22.06M | 11.77M | 16.20M | 16.80M | 12.27M | 18.62M | 16.35M | 18.77M | 7.12M |
|
Consolidated Net Income
|
6.10M | 10.81M | 10.78M | 11.78M | 12.12M | 13.34M | 16.21M | 18.89M | 19.02M | 23.19M | 24.95M | -7.74M | 25.08M | 15.56M | 22.06M | 11.77M | 16.20M | 16.80M | 12.27M | 18.62M | 16.35M | 18.77M | 7.12M |
|
Income towards Parent Company
|
6.10M | 10.81M | 10.78M | 11.78M | 12.12M | 13.34M | 16.21M | 18.89M | 19.02M | 23.19M | 24.95M | -7.74M | 25.08M | 15.56M | 22.06M | 11.77M | 16.20M | 16.80M | 12.27M | 18.62M | 16.35M | 18.77M | 7.12M |
|
Net Income towards Common Stockholders
|
6.10M | 10.81M | 10.78M | 11.78M | 12.12M | 13.34M | 16.21M | 18.89M | 19.02M | 23.19M | 24.95M | -7.74M | 25.08M | 15.56M | 22.06M | 11.77M | 16.20M | 16.80M | 12.27M | 18.62M | 16.35M | 18.77M | 7.12M |
|
EPS (Basic)
|
0.73 | 1.30 | 1.30 | 1.42 | 1.46 | 1.59 | 1.82 | 1.74 | 1.74 | 2.12 | 2.28 | -0.71 | 2.26 | 1.39 | 1.99 | 1.31 | 1.46 | 1.50 | 1.10 | 1.92 | 1.46 | 1.78 | 0.68 |
|
EPS (Weighted Average and Diluted)
|
0.72 | 1.28 | 1.27 | 1.39 | 1.43 | 1.55 | 1.77 | 1.69 | 1.69 | 2.07 | 2.23 | -0.71 | 2.25 | 1.37 | 1.97 | 1.30 | 1.46 | 1.50 | 1.08 | 1.89 | 1.45 | 1.76 | 0.67 |
|
EBITDA
|
16.10M | 19.83M | 19.52M | 20.65M | 21.42M | 23.64M | 28.43M | 32.35M | 30.38M | 37.49M | 42.68M | 17.94M | 58.57M | 60.09M | 72.69M | 68.14M | 76.91M | 78.11M | 72.79M | 84.57M | 75.18M | 80.18M | 64.87M |
|
Tax Rate
|
32.28% | 31.42% | 32.16% | 31.77% | 31.71% | 31.84% | 33.02% | 32.67% | 26.95% | 31.05% | 30.58% | 704.22% | 25.89% | 37.40% | 22.19% | 40.77% | 33.28% | 29.66% | 30.19% | 40.59% | 30.00% | 29.93% | 30.08% |