|
Provisions
|
1.10M | 1.72M | 2.80M | 2.26M | 2.58M | 2.49M | 3.63M | 2.17M | 2.44M | 1.79M | 16.58M | -6.28M | 14.19M | -1.92M | 3.54M |
|
Revenue
|
13.27M | 17.80M | 25.07M | 49.90M | 50.68M | 69.83M | 86.20M | 85.00M | 90.69M | 124.00M | 160.66M | 133.01M | 139.37M | 143.00M | 152.11M |
|
Interest income - Loans
|
13.47M | 16.45M | 19.11M | 23.73M | 31.95M | 40.64M | 50.02M | 51.22M | 62.47M | 74.85M | 73.00M | 75.28M | 116.58M | 159.63M | 153.63M |
|
Interest income - Investments
|
| 0.47M | 0.53M | | | | | | | | 2.94M | 0.87M | | | |
|
Interest Income - Debt Securities
|
1.43M | 1.54M | 2.04M | 1.42M | 1.27M | 0.96M | 1.53M | 2.66M | 3.58M | 3.40M | 6.19M | 5.09M | 8.77M | 10.51M | 8.17M |
|
Interest Income - Deposits
|
0.59M | 0.10M | 0.20M | 0.20M | 0.22M | 0.27M | 0.32M | 0.34M | 0.40M | 0.49M | 0.44M | 0.51M | 1.64M | 21.04M | 21.81M |
|
Interest Income - Total
|
16.29M | 19.01M | 22.25M | 27.52M | 36.17M | 44.10M | 54.12M | 56.60M | 69.76M | 82.36M | 80.45M | 83.43M | 125.96M | 189.82M | 185.84M |
|
Interest Expense - Deposits
|
4.40M | 3.85M | 3.87M | 4.00M | 5.56M | 6.25M | 7.75M | 8.29M | 11.63M | 17.44M | 10.29M | 3.98M | 10.48M | 61.66M | 73.11M |
|
Interest Expense - Debt
|
0.08M | 0.08M | 0.09M | 0.08M | 1.14M | 2.20M | 2.23M | 2.24M | 1.76M | 0.77M | 0.26M | 2.19M | 3.07M | 3.22M | 3.23M |
|
Interest Expense - Fed Funds
|
0.47M | 0.50M | 0.51M | 0.57M | 0.29M | 0.08M | 0.07M | 0.07M | 4.32M | 4.75M | 1.07M | 0.10M | 0.44M | 0.89M | 0.05M |
|
Interest Expenses
|
5.47M | 4.90M | 4.93M | 5.19M | 7.51M | 9.22M | 11.13M | 12.30M | 17.71M | 22.96M | 11.63M | 6.27M | 14.15M | 66.53M | 76.64M |
|
Interest Income - Net
|
10.82M | 14.11M | 17.32M | 22.33M | 28.66M | 34.88M | 42.99M | 44.30M | 52.05M | 59.40M | 68.83M | 77.16M | 111.80M | 123.28M | 109.20M |
|
Interest Income - Total
|
9.72M | 12.38M | 14.52M | 20.07M | 26.07M | 32.38M | 39.36M | 42.12M | 49.61M | 57.61M | 52.25M | 83.43M | 97.61M | 125.20M | 105.66M |
|
Financial Services Fees
|
| | | 1.86M | 0.33M | 0.38M | 0.42M | 0.56M | 0.72M | 0.73M | 0.87M | 1.00M | 0.85M | 0.34M | 0.29M |
|
Service Charges
|
0.66M | 0.66M | 0.73M | 0.67M | 0.68M | 0.65M | 0.76M | 0.77M | 1.68M | 1.98M | 2.82M | 7.52M | 11.65M | 13.78M | 16.30M |
|
Investment Gain (Loss)
|
| | | | -0.14M | | -0.00M | -0.37M | -0.03M | -0.27M | 0.91M | 3.88M | 0.65M | -1.54M | 0.66M |
|
Investment Banking Income
|
| | | 2.22M | 1.55M | 1.41M | 1.04M | 0.54M | 0.20M | 0.52M | 0.33M | 4.18M | 1.66M | -0.74M | 1.04M |
|
Mortgage Banking
|
| | | 20.80M | 17.56M | 29.50M | 35.70M | 37.15M | 32.34M | 41.05M | 33.43M | | | | |
|
Card Income
|
| | 0.47M | 0.64M | 0.78M | 0.99M | 1.19M | 1.26M | 0.65M | 0.57M | | | | | |
|
Trading Income
|
0.09M | 0.83M | 0.64M | | | | | | | | | | | | |
|
Other Non-Interest Income
|
0.52M | 1.19M | 1.79M | 1.53M | 1.31M | 1.40M | 2.56M | 1.50M | 3.27M | 4.56M | 0.99M | 4.72M | 3.62M | 7.84M | 5.48M |
|
Non-Interest Income
|
2.45M | 3.69M | 7.75M | 27.57M | 22.02M | 34.95M | 43.20M | 40.71M | 38.64M | 64.60M | 91.84M | 55.85M | 27.57M | 19.71M | 42.91M |
|
Amortization - Intangibles
|
0.81M | 0.92M | 1.49M | 2.24M | 2.72M | 2.23M | 2.42M | 2.38M | 3.31M | 3.96M | 4.57M | 5.24M | 4.24M | 3.56M | 2.71M |
|
Depreciation & Amortization - Total
|
0.47M | 0.59M | 0.72M | 1.26M | 1.48M | 2.01M | 2.45M | 3.00M | 3.24M | 3.64M | 3.67M | 4.60M | 5.50M | 5.56M | 4.58M |
|
Research & Development
|
0.39M | 0.41M | 0.61M | 2.32M | 2.77M | 4.01M | 4.96M | 5.12M | 3.74M | 4.15M | 5.38M | 4.62M | 6.84M | 6.83M | 6.64M |
|
Wages, Salaries and Other
|
4.80M | 6.72M | 9.27M | 27.07M | 27.77M | 36.07M | 45.23M | 44.11M | 46.22M | 56.17M | 61.63M | 52.97M | 62.53M | 63.37M | 67.95M |
|
Rent Expense
|
0.59M | 0.70M | 0.85M | 1.84M | 2.70M | 3.39M | 3.69M | 4.08M | 4.23M | 4.82M | 4.60M | 4.35M | 4.05M | 3.70M | 3.89M |
|
Other Operating Expenses
|
7.68M | 10.66M | 14.26M | 44.66M | 6.40M | 1.70M | 58.11M | 58.30M | 61.66M | 74.59M | 17.64M | 10.78M | 93.76M | 101.54M | 107.11M |
|
Operating Expenses
|
9.14M | 12.36M | 16.44M | 50.08M | 45.19M | 57.85M | 69.21M | 70.50M | 72.88M | 87.20M | 97.14M | 91.81M | 110.15M | 117.62M | 122.23M |
|
Operating Income
|
| | 1.98M | 1.70M | 0.67M | 3.35M | | | | | | | | | |
|
EBIT
|
8.50M | 8.61M | 1.98M | 1.70M | 0.67M | 3.35M | 24.49M | 24.63M | 33.08M | 57.98M | 58.57M | 53.75M | 29.18M | 93.83M | 102.99M |
|
Non Operating Investment Income
|
| | | 0.63M | -0.00M | 0.68M | 1.47M | -2.72M | -0.28M | 1.25M | 17.64M | | | -0.66M | 0.06M |
|
Other Non Operating Income
|
| | 0.07M | | | | | | | | | | | | |
|
EBT
|
3.03M | 3.71M | 5.83M | 5.00M | 2.90M | 9.49M | 13.36M | 12.33M | 15.38M | 35.01M | 46.94M | 47.48M | 15.03M | 27.29M | 26.34M |
|
Tax Provisions
|
0.80M | 1.01M | 1.81M | 0.98M | 0.25M | 2.89M | 4.38M | 4.75M | 3.37M | 8.45M | 9.53M | 9.64M | 3.29M | 5.07M | 6.10M |
|
Profit After Tax
|
2.24M | 2.70M | 4.17M | 4.02M | 2.65M | 6.82M | 12.91M | 7.58M | 12.00M | 26.99M | 37.41M | 39.12M | 15.05M | 31.01M | 20.25M |
|
Equity Income
|
| | | | | | | | 0.60M | 13.80M | 27.57M | 17.43M | 1.87M | -2.50M | 1.42M |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | -0.42M | -0.66M | -0.23M | 0.15M |
|
Income from Continuing Operations
|
2.24M | 2.70M | 4.02M | 4.02M | 2.65M | 6.60M | 8.98M | 7.58M | 12.00M | 26.56M | 37.41M | 37.84M | 11.73M | 22.22M | 20.25M |
|
Consolidated Net Income
|
2.24M | 2.70M | 4.02M | 4.02M | -0.92M | 0.35M | 6.35M | 7.58M | 12.00M | 0.57M | 37.41M | 1.10M | 3.49M | 11.83M | 20.25M |
|
Income towards Parent Company
|
2.24M | 2.70M | 4.02M | 4.02M | -0.92M | 0.35M | 6.35M | 7.58M | 12.00M | 0.57M | 37.41M | 1.10M | 3.49M | 11.83M | 20.25M |
|
Preferred Dividend Payments
|
| 0.04M | 0.14M | 0.09M | 0.33M | 0.57M | 1.13M | 0.50M | 0.49M | 0.48M | 0.46M | 0.04M | | | |
|
Net Income towards Common Stockholders
|
2.24M | 2.66M | 4.03M | 3.94M | 1.75M | 6.24M | 11.78M | 7.08M | 11.51M | 26.51M | 36.95M | 39.09M | 15.05M | 31.23M | 20.09M |
|
EPS (Basic)
|
1.40 | 1.24 | 0.92 | 0.59 | 0.29 | 0.78 | 1.44 | 0.69 | 1.04 | 2.26 | 3.13 | 3.32 | 1.23 | 2.46 | 1.56 |
|
EPS (Weighted Average and Diluted)
|
1.38 | 1.21 | 0.90 | 0.57 | 0.29 | 0.77 | 1.31 | 0.68 | 1.00 | 2.20 | 3.06 | 3.10 | 1.17 | 2.40 | 1.53 |
|
Shares Outstanding (Weighted Average)
|
| | 4.49M | 6.91M | 8.08M | 8.06M | 8.08M | 10.44M | 11.54M | 11.82M | 11.79M | 12.04M | 12.61M | 12.74M | 12.94M |
|
Shares Outstanding (Diluted Average)
|
| | | | 8.10M | 8.14M | 10.07M | 10.44M | 12.72M | 12.04M | 12.09M | 12.61M | 12.87M | 13.00M | 13.14M |
|
Tax Rate
|
26.22% | 27.25% | 31.03% | 19.65% | 8.54% | 30.41% | 32.78% | 38.56% | 21.94% | 24.13% | 20.31% | 20.31% | 21.92% | 18.58% | 23.15% |