|
Provisions
|
3.13M | -1.62M | -3.61M | -1.18M | 2.40M | 1.94M | 7.49M |
|
Revenue
|
34.41M | 44.30M | 53.43M | 2.43M | 2.42M | 2.15M | 2.00M |
|
Interest income - Loans
|
41.27M | 55.21M | 59.63M | 61.74M | 79.05M | 116.48M | 125.18M |
|
Interest income - Investments
|
| | 0.64M | 0.64M | 0.87M | 1.19M | 0.91M |
|
Interest Income - Debt Securities
|
1.47M | 2.20M | 1.89M | 2.04M | 2.81M | 3.27M | 5.84M |
|
Interest Income - Fed Funds
|
1.09M | 1.40M | 0.43M | 0.13M | 2.31M | 5.04M | 6.65M |
|
Interest Income - Total
|
43.84M | 58.81M | 62.07M | 64.20M | 84.02M | 124.42M | 134.62M |
|
Interest Expense - Deposits
|
8.06M | 14.20M | 12.32M | 7.61M | 10.09M | 42.87M | 68.17M |
|
Interest Expense - Debt
|
0.97M | 0.97M | 0.97M | 1.88M | 2.94M | 3.29M | 3.25M |
|
Interest Expense - Fed Funds
|
0.01M | 0.00M | | | 0.35M | 1.22M | 0.57M |
|
Interest Expenses
|
12.67M | 19.38M | 16.09M | 10.66M | 13.37M | 47.68M | 72.04M |
|
Interest Income - Net
|
31.17M | 39.44M | 45.98M | 53.54M | 70.65M | 76.74M | 62.57M |
|
Interest Income - Total
|
28.04M | 37.82M | 42.37M | 54.71M | 68.25M | 75.10M | 55.81M |
|
Service Charges
|
-1.10M | -1.67M | -1.92M | -2.43M | | | |
|
Investment Gain (Loss)
|
| 0.01M | | | 0.00M | | -0.05M |
|
Investment Banking Income
|
| 0.57M | 0.03M | 0.85M | -0.17M | | |
|
Other Non-Interest Income
|
1.00M | 1.14M | 1.85M | 1.85M | 2.30M | 2.34M | 4.57M |
|
Non-Interest Income
|
3.24M | 4.86M | 7.45M | 6.11M | 4.66M | 3.34M | 3.25M |
|
Amortization - Intangibles
|
| | | 1.06M | 1.06M | 1.06M | 1.09M |
|
Depreciation & Amortization - Total
|
| | | 2.47M | 2.79M | 2.79M | 3.64M |
|
Research & Development
|
0.81M | 0.99M | 1.24M | 1.19M | 1.30M | 1.33M | 1.35M |
|
Wages, Salaries and Other
|
11.85M | 15.78M | 17.94M | 19.30M | 23.80M | 28.27M | 30.48M |
|
Selling, General & Administrative
|
0.58M | 0.73M | 0.67M | 0.69M | 0.87M | 0.92M | 0.93M |
|
Rent Expense
|
0.74M | 0.86M | 1.27M | 1.54M | 1.47M | 1.68M | 1.61M |
|
Other Operating Expenses
|
17.86M | 22.79M | 27.07M | 26.98M | 33.09M | 38.90M | 65.43M |
|
Operating Expenses
|
19.98M | 25.38M | 30.26M | 32.87M | 39.52M | 45.62M | 72.97M |
|
Operating Income
|
2.38M | 3.63M | 4.11M | 5.87M | 7.01M | 6.89M | -2.92M |
|
EBIT
|
2.38M | 3.63M | 4.11M | 5.87M | 7.01M | 6.89M | -2.92M |
|
Other Non Operating Income
|
0.02M | 0.04M | 0.03M | 0.01M | | | |
|
EBT
|
11.30M | 17.30M | 19.56M | 27.96M | 33.39M | 32.82M | -13.90M |
|
Tax Provisions
|
3.13M | 3.82M | 5.59M | 5.79M | 7.61M | 6.43M | -3.92M |
|
Profit After Tax
|
9.21M | 13.95M | 15.72M | 22.17M | 26.67M | 26.59M | -9.98M |
|
Equity Income
|
9.97M | 14.78M | 15.85M | 21.50M | | | |
|
Income from Continuing Operations
|
8.17M | 13.49M | 13.96M | 22.17M | 25.78M | 26.39M | -9.98M |
|
Consolidated Net Income
|
8.17M | 13.49M | 13.96M | 22.17M | 25.78M | 26.39M | -9.98M |
|
Income towards Parent Company
|
8.17M | 13.49M | 13.96M | 22.17M | 25.78M | 26.39M | -9.98M |
|
Preferred Dividend Payments
|
| | 0.64M | 2.16M | | | |
|
Net Income towards Common Stockholders
|
8.17M | 13.95M | 15.08M | 20.02M | 25.78M | 26.39M | -9.98M |
|
EPS (Basic)
|
1.38 | 1.69 | 1.85 | 2.65 | 3.26 | 3.25 | -1.60 |
|
EPS (Weighted Average and Diluted)
|
1.38 | 1.69 | 1.85 | 2.65 | 3.26 | 3.25 | -1.60 |
|
Shares Outstanding (Weighted Average)
|
8.18M | 8.26M | 7.53M | 7.65M | 7.44M | 7.61M | 7.73M |
|
Tax Rate
|
27.69% | 22.05% | 28.60% | 20.69% | 22.79% | 19.59% | 28.22% |