|
Provisions
|
| 10.28M | 14.21M | 15.00M | 7.05M | 6.76M | 11.83M | 10.21M | 13.45M |
|
Revenue
|
37.66M | 35.11M | 43.67M | 51.36M | 33.03M | 45.90M | 53.03M | 48.34M | 52.01M |
|
Interest Income - Debt Securities
|
| | | | | | | 6.19M | 2.64M |
|
Interest Income - Fed Funds
|
1.74M | 35.11M | 10.58M | 45.07M | 33.03M | 45.90M | 101.87M | 48.34M | 0.04M |
|
Interest Income - Total
|
| 14.31M | 20.76M | 26.00M | 18.76M | 18.44M | 20.93M | 19.59M | 20.52M |
|
Interest Expense - Debt
|
| -9.92M | -11.51M | -13.20M | -6.45M | -6.36M | -6.08M | -7.17M | -7.29M |
|
Interest Expense - Others
|
| 5.78M | 6.21M | 5.81M | 4.61M | 3.06M | 2.48M | 2.61M | 2.43M |
|
Interest Expenses
|
| 5.53M | 7.22M | 8.53M | 4.62M | 3.28M | 3.57M | 4.49M | 4.90M |
|
Interest Income - Net
|
| 5.78M | 6.21M | 17.47M | 14.14M | 15.16M | 17.36M | 15.10M | 15.63M |
|
Financial Services Fees
|
19.59M | 13.51M | 6.26M | 0.76M | 0.79M | 1.22M | 1.28M | 1.05M | 1.13M |
|
Investment Gain (Loss)
|
| | | -0.01M | 1.81M | -12.50M | 1.83M | -7.14M | -0.97M |
|
Investment Banking Income
|
| | | | -1.25M | | | | |
|
Income - Trust
|
| 0.13M | 0.14M | 0.70M | 0.75M | 1.18M | 1.13M | 0.92M | 0.86M |
|
Investment Advisory
|
| 0.04M | 0.01M | 0.03M | | | | 0.02M | 0.01M |
|
Other Non-Interest Income
|
| 5.28M | 6.77M | 7.09M | 3.61M | 0.01M | 8.62M | 0.00M | 0.00M |
|
Non-Interest Income
|
19.59M | 18.96M | 13.19M | 8.56M | 5.71M | -10.08M | 12.86M | -5.14M | 1.03M |
|
Research & Development
|
| 8.99M | 11.60M | 11.30M | 3.83M | 0.02M | 9.98M | 0.01M | 0.01M |
|
Wages, Salaries and Other
|
| | 5.31M | 4.04M | | | | | |
|
Share-based Compensation (IS)
|
| | | | 1.52M | 9.32M | 6.70M | 1.84M | 1.42M |
|
Selling, General & Administrative
|
| 7.97M | 9.00M | 8.66M | 6.31M | 0.02M | 15.53M | 0.01M | 0.01M |
|
Restructuring Costs
|
| 0.41M | 0.44M | 0.47M | 0.31M | 0.34M | 2.14M | 3.35M | 0.09M |
|
Other Operating Expenses
|
| 10.78M | 12.81M | 13.25M | 15.20M | 64.71M | 33.74M | 34.08M | 36.68M |
|
Operating Expenses
|
| 28.14M | 33.86M | 33.67M | 25.65M | 65.09M | 61.39M | 37.45M | 36.80M |
|
Operating Income
|
| -2.24M | -4.68M | -2.75M | 0.85M | -28.35M | -25.82M | -2.87M | -2.71M |
|
EBIT
|
| -2.24M | -4.68M | -2.75M | 0.85M | -28.35M | -25.82M | -2.87M | -2.71M |
|
Non Operating Investment Income
|
| 1.70M | -0.13M | 0.43M | 0.00M | -9.00M | -9.66M | -0.28M | -0.03M |
|
Other Non Operating Income
|
| -0.29M | -0.32M | 0.43M | -0.18M | 3.27M | 7.97M | 3.88M | 0.74M |
|
Non Operating Income
|
| 0.24M | 1.15M | -5.40M | 10.89M | -3.27M | -101.87M | -10.68M | -7.53M |
|
EBT
|
| -7.77M | -4.56M | -2.29M | -10.04M | -26.68M | -127.69M | -13.55M | -10.24M |
|
Tax Provisions
|
| | 0.05M | 0.03M | | -0.19M | -0.26M | -0.30M | -0.25M |
|
Profit After Tax
|
| -15.21M | -4.61M | -8.16M | -10.04M | -26.50M | -127.43M | -13.26M | -9.99M |
|
Equity Income
|
| | | | | -0.22M | -60.63M | -6.13M | |
|
Investment Income
|
| | -0.34M | 0.36M | | | | | |
|
Income from Continuing Operations
|
| -7.77M | -4.61M | -2.31M | -10.04M | -26.50M | -127.43M | -13.26M | -9.99M |
|
Consolidated Net Income
|
| -7.77M | -4.61M | -2.31M | -10.04M | -26.50M | -127.43M | -13.26M | -9.99M |
|
Income towards Parent Company
|
| -7.77M | -4.61M | -2.31M | -10.04M | -26.50M | -127.43M | -13.26M | -9.99M |
|
Net Income towards Common Stockholders
|
| -7.77M | -4.61M | -2.31M | -10.04M | -26.50M | -127.43M | -13.26M | -9.99M |
|
EPS (Basic)
|
| -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
EPS (Weighted Average and Diluted)
|
| -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M |
|
Shares Outstanding (Weighted Average)
|
| 7.74M | 7.74M | 7.74M | 9.19M | 23.41M | 25.22M | 24.74M | 24.28M |
|
Shares Outstanding (Diluted Average)
|
| 14.17M | 0.02M | 0.02M | 21.55M | 0.02M | 19.57M | 18.42M | 17.82M |
|
EBITDA
|
| -2.24M | -4.68M | -2.75M | 0.85M | 0.74M | -0.28M | -0.23M | -0.48M |
|
Tax Rate
|
| | | | | 0.69% | 0.20% | 2.19% | 2.43% |