|
Revenue
|
22.14M | 21.80M | 22.05M | 23.23M | 19.80M | 21.02M | 21.63M | 22.67M | 24.03M | 19.74M | 0.79M | 3.30M | 3.40M | 17.87M | 18.85M | 25.44M | 20.30M | 4.76M | 5.36M | 7.17M | 8.06M | 8.93M | 12.43M | 13.99M | 17.30M | 16.24M | 15.49M | 12.36M |
|
Interest income - Investments
|
| | | | | 0.75M | 0.51M | 0.54M | 0.49M | 0.54M | 1.49M | 1.64M | 3.26M | 3.44M | 4.29M | 5.18M | 8.43M | 1.02M | 0.77M | 1.49M | 1.56M | 0.79M | 1.32M | 1.44M | 1.65M | 1.77M | 1.59M | 1.59M |
|
Interest Income - Total
|
30.70M | 30.20M | 30.57M | 31.54M | 27.96M | 31.22M | 33.59M | 36.07M | 39.36M | 36.01M | 39.70M | 41.40M | 41.49M | 40.90M | 40.73M | 48.53M | 40.27M | 13.37M | 9.72M | 11.17M | 12.12M | 14.23M | 19.63M | 24.69M | 33.42M | 39.41M | 50.19M | 57.29M |
|
Interest Expense - Fed Funds
|
7.88M | 8.08M | 8.23M | 8.29M | 7.88M | 8.85M | 10.03M | 13.34M | 14.51M | 14.78M | 19.60M | 14.29M | 24.85M | 24.80M | | | | | | | | | | | | | | |
|
Interest Expenses
|
8.56M | 8.40M | 8.53M | 8.30M | 8.16M | 10.20M | 11.96M | 13.40M | 15.33M | 16.27M | 18.41M | 20.49M | 22.09M | 23.03M | 21.89M | 23.10M | 19.97M | 8.61M | 4.36M | 4.00M | 4.06M | 5.29M | 7.20M | 10.70M | 16.12M | 23.17M | 34.70M | 44.92M |
|
Interest Income - Net
|
22.14M | 21.80M | 22.05M | 23.23M | 19.80M | 21.02M | 21.63M | 22.67M | 24.03M | 19.74M | 21.29M | 20.91M | 19.40M | 17.87M | 18.85M | 25.44M | 20.30M | 4.76M | 5.36M | 7.17M | 8.06M | 8.93M | 12.43M | 13.99M | 17.30M | 16.24M | 15.49M | 12.36M |
|
Investment Gain (Loss)
|
| | | | | | | | | | | | | | | | -65.40M | | | | | | | | | | | |
|
Trading Income
|
-12.99M | -5.32M | 9.58M | -1.67M | -2.43M | -10.12M | 0.02M | -1.46M | -11.84M | -11.06M | -14.20M | -2.40M | -20.61M | -27.58M | | | | | | | | | | | | | | |
|
Non-Interest Income
|
-12.99M | -5.32M | 9.58M | -1.67M | -2.43M | -10.12M | 0.02M | -1.46M | -11.84M | -11.06M | -14.20M | -2.40M | -20.61M | -27.58M | | | -65.40M | | | | | | | | | | | |
|
Depreciation & Amortization - Total
|
| | | | | | | | | | 0.20M | 0.90M | 0.90M | 0.90M | 0.90M | | | | | | | | | | | | | |
|
Restructuring Costs
|
| | | | | | | | | | | | | | | | 1.50M | 7.10M | 1.34M | 0.25M | | | | | | | | |
|
Other Operating Expenses
|
6.06M | 5.65M | 5.76M | 4.85M | 5.80M | 5.84M | 5.52M | 5.68M | 6.15M | 6.32M | 6.28M | 6.75M | 5.82M | 5.98M | 8.19M | 8.28M | 2.84M | 6.80M | 8.17M | 5.46M | 6.25M | 7.21M | 7.55M | 9.68M | 12.54M | 10.53M | 12.46M | 7.54M |
|
Operating Expenses
|
6.06M | 5.65M | 5.76M | 4.85M | 5.80M | 5.84M | 5.52M | 5.68M | 6.15M | 6.32M | 6.48M | 7.65M | 6.71M | 6.88M | 9.09M | 8.28M | 4.34M | 13.90M | 9.51M | 5.71M | 6.25M | 7.21M | 7.55M | 9.68M | 12.54M | 10.53M | 12.46M | 7.54M |
|
Operating Income
|
| | | | | | | | | | -9.19M | -9.07M | -7.10M | | | | | | | | | | | | | | | |
|
EBIT
|
6.19M | 28.78M | 54.12M | 6.86M | 30.78M | 40.88M | 43.27M | 34.73M | 20.83M | 24.12M | -9.19M | -9.07M | -7.10M | 40.85M | 33.56M | 52.34M | -420.85M | 7.88M | 7.22M | 22.75M | 20.97M | 19.51M | 34.89M | 24.17M | 4.97M | -19.74M | 33.46M | 57.39M |
|
Other Non Operating Income
|
8.84M | 10.96M | 13.46M | -30.59M | 12.75M | 25.55M | 14.89M | -7.66M | 37.09M | 4.78M | 6.59M | -62.00M | -10.09M | -10.84M | 3.26M | 17.36M | 1.65M | -0.15M | -0.01M | 0.05M | 0.04M | | | | | | | |
|
Non Operating Income
|
-18.45M | 4.24M | 29.31M | -19.83M | 8.62M | 15.50M | 15.19M | 4.34M | -12.37M | -5.58M | -5.10M | -48.41M | 18.28M | 6.83M | 1.91M | 12.09M | -456.78M | 8.41M | 7.01M | 17.28M | 15.11M | 12.49M | 22.82M | 9.16M | -15.91M | -48.63M | -4.28M | 7.64M |
|
EBT
|
-2.37M | 20.39M | 45.60M | -1.45M | 22.62M | 30.68M | 31.31M | 21.34M | 5.51M | 7.84M | 9.71M | -35.16M | 30.96M | 17.82M | 11.67M | 29.24M | -440.82M | -0.73M | 2.86M | 18.74M | 16.91M | 14.21M | 27.70M | 13.47M | -11.15M | -42.92M | -1.24M | 12.47M |
|
Profit After Tax
|
-2.44M | 21.08M | 46.13M | -1.08M | 25.12M | 33.17M | 36.01M | 24.26M | 8.25M | 8.17M | 23.67M | -38.22M | 30.19M | 19.87M | 11.11M | 36.17M | -485.02M | 3.06M | 20.05M | 40.99M | 43.25M | 15.49M | 34.58M | 10.87M | -13.20M | -48.72M | -2.87M | 11.69M |
|
Equity Income
|
-0.07M | 0.69M | 0.53M | 0.36M | 2.50M | 2.50M | 4.70M | 2.92M | 2.74M | 0.32M | 13.96M | -1.43M | -0.77M | 2.05M | -0.56M | 6.93M | -44.19M | 3.43M | 17.19M | 21.94M | 26.34M | 1.28M | 6.88M | -2.61M | -2.05M | -5.81M | -1.63M | -0.77M |
|
Net Income - Minority
|
| | | | | | | | | | | | | | | -2.94M | | | | -2.06M | | | | | | | | |
|
Income from Continuing Operations
|
-2.37M | 20.39M | 45.60M | -1.45M | 22.62M | 30.68M | 31.31M | 21.34M | 5.51M | 7.84M | 9.71M | -35.16M | 30.96M | 17.82M | 11.67M | 29.24M | -440.82M | -0.73M | 2.86M | 18.74M | 16.91M | 14.21M | 27.70M | 13.47M | -11.15M | -42.92M | -1.24M | 12.47M |
|
Consolidated Net Income
|
-2.37M | 20.39M | 45.60M | -1.45M | 22.62M | 30.68M | 31.31M | 21.34M | 5.51M | 7.84M | -0.30M | -1.64M | -1.03M | -1.19M | -1.06M | -1.13M | -440.82M | 0.36M | 2.86M | 0.30M | 16.91M | 14.21M | 27.70M | 13.47M | -11.15M | -42.92M | -1.24M | 12.47M |
|
Income towards Parent Company
|
-2.37M | 20.39M | 45.60M | -1.45M | 22.62M | 30.68M | 31.31M | 21.34M | 5.51M | 7.84M | -0.30M | -1.64M | -1.03M | -1.19M | -1.06M | -4.07M | -440.82M | 0.36M | 2.86M | -1.76M | 16.91M | 14.21M | 27.70M | 13.47M | -11.15M | -42.92M | -1.24M | 12.47M |
|
Preferred Dividend Payments
|
3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 0.40M | 5.67M | 5.67M | 5.70M | 5.60M | 3.65M | 4.92M | 4.69M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M | 4.59M |
|
Net Income towards Common Stockholders
|
-5.81M | 17.71M | 42.76M | -4.45M | 21.75M | 29.80M | 32.64M | 20.89M | 4.88M | 4.80M | 20.01M | -41.59M | 25.79M | 15.31M | 6.33M | 29.37M | -490.68M | -2.61M | 15.02M | 47.37M | 38.68M | 10.92M | 29.99M | 6.28M | -17.79M | -53.31M | -7.46M | 7.11M |
|
EPS (Basic)
|
-0.21 | 0.63 | 1.54 | -0.16 | 0.79 | 1.08 | 1.17 | 0.74 | 0.17 | 0.17 | 0.71 | -1.45 | 0.87 | 0.50 | 0.22 | 0.93 | -44.98 | -0.27 | 1.31 | 3.49 | 2.74 | 0.70 | 1.87 | 0.33 | -0.74 | -2.27 | -0.33 | 0.26 |
|
EPS (Weighted Average and Diluted)
|
-0.21 | 0.63 | 1.54 | -0.16 | 0.78 | 1.07 | 1.17 | 0.74 | 0.17 | 0.17 | 0.71 | -1.45 | 0.87 | 0.50 | 0.22 | 0.93 | -44.98 | -0.27 | 1.31 | 3.49 | 2.74 | 0.70 | 1.87 | 0.33 | -0.74 | -2.27 | -0.33 | 0.26 |
|
Shares Outstanding (Weighted Average)
|
9.39M | 9.29M | 9.23M | 9.23M | 9.24M | 9.28M | 9.40M | 9.40M | 9.40M | 9.41M | 9.58M | 10.73M | 10.90M | 10.91M | 10.91M | 10.92M | 10.94M | 11.41M | 13.57M | 13.82M | 15.51M | 16.17M | 15.86M | 23.92M | 23.92M | 22.50M | 22.06M | |
|
Shares Outstanding (Diluted Average)
|
28.27M | 28.17M | 28.04M | 27.95M | 27.71M | 27.73M | 27.86M | 27.88M | 28.22M | 28.23M | 28.44M | 28.39M | 30.58M | 32.74M | 32.75M | 32.20M | 32.75M | 10.95M | 11.47M | 11.73M | 14.12M | 15.60M | 16.08M | 16.23M | 23.91M | 23.68M | 23.25M | |
|
EBITDA
|
6.19M | 28.78M | 54.12M | 6.86M | 30.78M | 40.88M | 43.27M | 34.73M | 20.83M | 24.12M | -8.98M | -8.17M | -6.20M | 41.75M | 34.46M | 52.34M | -420.85M | 7.88M | 7.22M | 22.75M | 20.97M | 19.51M | 34.89M | 24.17M | 4.97M | -19.74M | 33.46M | 57.39M |