|
Provisions
|
2.16M | 1.58M | 0.90M | 8.30M | 3.20M | 2.49M | 7.23M | 11.59M |
|
Revenue
|
65.64M | 65.01M | 3.62M | 3.85M | 4.80M | 4.73M | 4.93M | 5.74M |
|
Interest income - Loans
|
34.67M | 42.69M | 51.13M | 60.36M | 68.82M | 84.63M | 130.08M | 147.16M |
|
Interest income - Investments
|
| 0.17M | 0.43M | 0.33M | 17.19M | 27.81M | 9.65M | 6.40M |
|
Interest Income - Debt Securities
|
3.19M | 3.96M | 7.52M | 6.17M | 8.05M | 7.56M | 9.48M | 10.73M |
|
Other interest income
|
0.08M | 0.12M | 0.16M | 0.07M | 0.05M | 0.29M | 1.27M | 1.85M |
|
Interest Income - Total
|
35.72M | 44.06M | 52.86M | 62.66M | 71.52M | 88.72M | 136.59M | 156.03M |
|
Interest Expense - Deposits
|
4.63M | 9.23M | 13.91M | 9.97M | 5.49M | 15.40M | 57.82M | 74.04M |
|
Interest Expense - Debt
|
2.15M | 2.18M | 2.62M | 3.69M | 2.92M | 3.20M | 9.83M | 10.99M |
|
Interest Expenses
|
6.78M | 11.41M | 16.53M | 13.66M | 8.41M | 18.59M | 67.65M | 85.03M |
|
Interest Income - Net
|
28.94M | 32.66M | 36.34M | 49.00M | 63.11M | 70.13M | 68.94M | 71.00M |
|
Interest Income - Total
|
26.78M | 31.08M | 35.44M | 40.69M | 62.04M | 67.64M | 62.13M | 59.60M |
|
Service Charges
|
0.09M | 0.12M | 0.11M | 0.11M | 0.13M | | | |
|
Investment Gain (Loss)
|
2.87M | 3.92M | 0.17M | 3.85M | 0.43M | | -0.06M | -0.06M |
|
Investment Banking Income
|
-0.31M | -0.37M | | | | | | 4.00M |
|
Mortgage Banking
|
32.84M | 26.19M | 26.32M | 77.12M | 75.93M | 25.32M | 16.54M | 21.04M |
|
Other Non-Interest Income
|
2.25M | 2.62M | 2.48M | 4.29M | 5.23M | 5.71M | 5.73M | 6.66M |
|
Non-Interest Income
|
36.70M | 32.35M | 32.89M | 86.92M | 87.99M | 41.72M | 31.96M | 41.34M |
|
Amortization - Intangibles
|
0.45M | 0.45M | 0.32M | 1.04M | 1.19M | 1.39M | 1.37M | 1.28M |
|
Wages, Salaries and Other
|
39.13M | 34.79M | 35.16M | 72.15M | 78.87M | 54.38M | 47.38M | 47.27M |
|
Rent Expense
|
3.80M | 3.78M | 3.81M | 4.29M | 4.54M | 4.84M | 4.84M | 5.98M |
|
Other Operating Expenses
|
53.89M | 49.17M | 51.01M | 88.78M | 99.18M | 76.61M | 72.28M | 73.17M |
|
Operating Expenses
|
57.69M | 52.95M | 54.81M | 93.08M | 103.73M | 81.44M | 77.12M | 79.15M |
|
Operating Income
|
1.97M | 2.20M | 2.84M | 7.25M | 9.73M | | | |
|
EBIT
|
1.97M | 2.20M | 2.84M | 7.25M | 9.73M | 46.51M | 84.61M | 106.82M |
|
Interest & Investment Income
|
| | | 0.01M | | | | |
|
Other Non Operating Income
|
-0.43M | -0.16M | -0.82M | -9.40M | -4.34M | 5.44M | 0.09M | -0.09M |
|
EBT
|
5.79M | 10.49M | 13.51M | 34.54M | 46.30M | 27.92M | 16.97M | 21.79M |
|
Tax Provisions
|
2.75M | 2.33M | 3.03M | 8.10M | 10.72M | 6.09M | 3.72M | 5.44M |
|
Profit After Tax
|
3.03M | 8.16M | 10.48M | 26.44M | 35.59M | 21.83M | 13.24M | 16.35M |
|
Equity Income
|
| 8.16M | 10.56M | 17.12M | 22.38M | | | |
|
Income from Continuing Operations
|
3.03M | 8.16M | 10.48M | 26.44M | 35.59M | 21.83M | 13.24M | 16.35M |
|
Consolidated Net Income
|
3.03M | 8.16M | 10.48M | 26.44M | 35.59M | 21.83M | 13.24M | 16.35M |
|
Income towards Parent Company
|
3.03M | 8.16M | 10.48M | 26.44M | 35.59M | 21.83M | 13.24M | 16.35M |
|
Preferred Dividend Payments
|
1.17M | | | | | | | |
|
Net Income towards Common Stockholders
|
1.86M | 8.16M | 10.48M | 26.44M | 35.59M | 21.83M | 13.24M | 16.35M |
|
EPS (Basic)
|
0.50 | 1.28 | 1.64 | 4.32 | 2.96 | 1.85 | 1.19 | 1.47 |
|
EPS (Weighted Average and Diluted)
|
0.49 | 1.27 | 1.63 | 4.27 | 2.87 | 1.79 | 1.16 | 1.45 |
|
Shares Outstanding (Weighted Average)
|
| 12.81M | 12.81M | 12.26M | 12.16M | 11.60M | 11.18M | 11.24M |
|
Shares Outstanding (Diluted Average)
|
| | | | 12.41M | 12.20M | 11.39M | 11.24M |
|
Tax Rate
|
47.60% | 22.18% | 22.44% | 23.45% | 23.15% | 21.82% | 21.95% | 24.97% |