|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.41M | 0.81M | 0.21M | 0.30M | 1.76M | 1.20M | -0.31M | 1.84M | 1.32M | 9.35M | 0.70M | 2.68M | 0.50M | -2.24M | 0.19M | 1.77M | 2.26M | 0.92M | -0.73M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | 23.71M | 24.93M | 23.11M | 26.67M | 26.56M | 27.50M | 27.21M | 25.69M | 20.55M | 22.54M | 13.92M | 23.27M | 20.42M | 22.04M | 24.34M | 24.72M | 22.42M | 24.04M | 25.74M | 28.27M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | 15.29M | 15.86M | 15.40M | 19.10M | 20.32M | 24.99M | 30.35M | 32.08M | 33.58M | 34.14M | 35.62M | 35.14M | 35.27M | 35.34M | 34.26M | 34.05M | 35.09M | 37.70M | 38.56M | 38.12M |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.17M | 0.77M | 1.03M | 1.03M | 1.15M | 1.04M | -1.17M | 0.63M | 1.25M | 1.19M | 1.77M | 0.60M | 0.65M | 1.33M | 5.47M | 0.68M | 1.49M | 1.50M | -0.01M | 1.46M |
|
Interest Income - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | 0.09M | 0.10M | 0.11M | 0.23M | 0.55M | 0.53M | 0.93M | 1.40M | 1.67M | 1.29M | 1.35M | 2.35M | 1.85M | 1.77M | 2.90M | 2.24M | 1.36M | 3.47M | 1.96M | 1.34M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | 15.55M | 16.15M | 15.82M | 19.88M | 21.87M | 26.80M | 32.65M | 34.71M | 36.37M | 36.48M | 37.99M | 38.40M | 38.05M | 38.09M | 38.11M | 37.21M | 37.50M | 42.77M | 42.30M | 41.10M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | 0.87M | 0.83M | 0.81M | 0.94M | 1.10M | 2.71M | 8.26M | 13.09M | 15.86M | 17.47M | 19.04M | 20.62M | 20.85M | 21.15M | 19.92M | 18.52M | 18.21M | 22.18M | 20.56M | 19.02M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | 0.46M | 0.47M | 0.53M | 0.44M | 0.39M | 1.03M | 2.40M | 2.05M | 2.07M | 2.25M | 2.62M | 1.71M | 1.43M | 1.37M | 1.28M | 1.24M | 1.41M | 1.14M | 1.17M | 1.21M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 1.32M | 1.30M | 1.34M | 1.38M | 1.49M | 3.73M | 10.66M | 15.14M | 17.94M | 19.71M | 21.66M | 22.33M | 22.28M | 22.52M | 21.20M | 19.76M | 19.62M | 23.32M | 21.73M | 20.22M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | 14.22M | 14.85M | 14.47M | 18.28M | 20.14M | 23.06M | 21.99M | 19.57M | 18.43M | 16.77M | 16.33M | 16.07M | 15.78M | 15.57M | 16.91M | 17.45M | 17.88M | 19.45M | 20.58M | 20.88M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | 14.21M | 14.44M | 13.66M | 18.29M | 19.86M | 21.31M | 20.79M | 19.88M | 16.59M | 16.44M | 7.84M | 16.00M | 13.44M | 15.07M | 17.88M | 17.37M | 16.11M | 17.20M | 19.66M | 21.61M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | 0.09M | 0.30M | 0.68M | 0.11M | 0.08M | 0.12M | 0.92M | 0.13M | 0.10M | 0.14M | 0.54M | 0.05M | 0.11M | 0.37M | 1.14M | 0.26M | 0.05M | 0.19M | 0.05M | 0.25M |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | 5.01M | 5.17M | 5.18M | 5.17M | 4.78M | 4.64M | 4.36M | 4.63M | 4.60M | 4.85M | 4.71M | 4.93M | 4.88M | 4.73M | 4.66M | 4.68M | 4.51M | 4.63M | 4.63M | 4.75M |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | 3.91M | 4.48M | 2.47M | 2.30M | 0.92M | 0.73M | 0.63M | 1.02M | 0.77M | 0.65M | 0.38M | 1.26M | 1.82M | 1.45M | 0.38M | 1.07M | 1.19M | 1.39M | 0.80M | 1.46M |
|
Card Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.39M | 0.46M | 0.56M | 0.67M | 0.59M | 0.59M | 0.81M | 0.59M | 0.59M | 0.43M | 0.41M | 0.89M | 0.33M | 0.39M | 0.43M | 0.42M | 0.29M | 0.31M | 0.32M | 0.30M |
|
Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00M | | 0.01M | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.40M | 0.09M | 0.29M | 0.09M | 0.43M | 0.09M | 0.09M | 0.09M | -1.06M | 0.20M | 1.26M | 0.23M | 0.05M | 9.34M | -0.38M | 0.59M | 0.67M | 0.43M | -1.58M | 0.12M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | 9.50M | 10.49M | 9.45M | 8.39M | 6.70M | 6.19M | 6.42M | 5.81M | 3.96M | 6.10M | 6.08M | 7.28M | 6.97M | 6.97M | 6.46M | 7.34M | 6.30M | 6.84M | 6.08M | 6.66M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.00M | 0.08M | 0.08M | 0.08M | 0.08M | 0.06M | 0.06M | 0.06M | 0.11M | 0.06M | 0.06M | 0.06M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | 9.64M | 1.66M | 2.16M | 1.53M | 2.03M | 2.32M | 2.03M | 13.10M | 11.15M | 1.87M | 9.99M | 11.27M | 1.83M | 11.44M | 11.24M | 11.48M | 1.85M | 11.88M | 40.66M | 1.60M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | 1.44M | 1.55M | 1.59M | 1.88M | 1.89M | 1.84M | 1.91M | 1.91M | 1.94M | 1.81M | 1.94M | 1.98M | 2.08M | 2.13M | 2.10M | 2.23M | 2.22M | 2.08M | 1.71M | 1.90M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 14.08M | 14.92M | 18.93M | 0.00M | 0.00M | 0.00M | | | | | | 17.72M | 16.92M | 17.24M | 18.33M | 17.13M | 16.88M | 17.99M | 19.60M | 18.26M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 15.52M | 16.47M | 20.52M | 19.36M | 20.58M | 19.26M | 19.91M | 20.53M | 18.52M | 18.31M | 18.28M | 19.70M | 19.00M | 19.37M | 20.43M | 19.36M | 19.10M | 20.07M | 21.31M | 20.16M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | 9.51M | 9.77M | 3.93M | 8.70M | 7.47M | 11.97M | 17.96M | 20.30M | 19.97M | 23.94M | 17.30M | 25.91M | 23.69M | 25.19M | 25.11M | 25.11M | 22.93M | 27.29M | 26.16M | 28.32M |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | 8.19M | 8.47M | 2.59M | 7.32M | 5.98M | 8.23M | 7.30M | 5.16M | 2.04M | 4.22M | -4.36M | 3.58M | 1.42M | 2.67M | 3.91M | 5.36M | 3.32M | 3.96M | 4.43M | 8.10M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | 1.90M | 2.00M | 0.67M | 1.79M | 1.50M | 2.01M | 1.83M | 1.34M | 0.53M | 1.10M | -1.16M | 1.10M | 0.34M | 0.54M | 1.17M | 1.20M | 0.81M | 0.80M | 1.09M | 1.90M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | 6.28M | 6.42M | 1.92M | 5.52M | 4.48M | 6.22M | 5.47M | 3.82M | 1.51M | 3.12M | -3.22M | 2.52M | 1.08M | 2.13M | 2.75M | 4.18M | 2.50M | 3.19M | 3.31M | 6.21M |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | -0.00M | 0.48M | -0.03M | 0.30M | 0.07M | | 0.01M | -0.01M | -0.02M | -0.00M | -0.01M | -0.00M | 0.02M | -0.05M | 0.01M | 0.00M | 0.01M | -0.01M | -0.00M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | 6.29M | 6.47M | 1.92M | 5.52M | 4.48M | 6.22M | 5.47M | 3.82M | 1.51M | 3.12M | -3.19M | 2.48M | 1.08M | 2.13M | 2.75M | 4.16M | 2.50M | 3.17M | 3.35M | 6.20M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 6.29M | 6.47M | 1.92M | 5.52M | 4.48M | 6.22M | 5.47M | 3.82M | 1.51M | 3.12M | -3.19M | 2.48M | 1.08M | 2.13M | 2.75M | 4.16M | 2.50M | 3.17M | 3.35M | 6.20M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | 6.29M | 6.47M | 1.92M | 5.52M | 4.48M | 6.22M | 5.47M | 3.82M | 1.51M | 3.12M | -3.19M | 2.48M | 1.08M | 2.13M | 2.75M | 4.16M | 2.50M | 3.17M | 3.35M | 6.20M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | 6.28M | 6.42M | 1.92M | 5.52M | 4.48M | 6.22M | 5.47M | 3.82M | 1.51M | 3.12M | -3.22M | 2.52M | 1.08M | 2.13M | 2.75M | 4.18M | 2.50M | 3.19M | 3.35M | 6.21M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | 0.79 | 0.80 | 0.23 | 0.59 | 0.47 | 0.66 | 0.57 | 0.40 | 0.16 | 0.33 | -0.34 | 0.26 | 0.11 | 0.22 | 0.29 | 0.43 | 0.26 | 0.33 | 0.34 | 0.64 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | 0.76 | 0.78 | 0.22 | 0.57 | 0.46 | 0.64 | 0.56 | 0.39 | 0.16 | 0.32 | -0.33 | 0.26 | 0.11 | 0.22 | 0.28 | 0.43 | 0.26 | 0.32 | 0.34 | 0.63 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | 7.96M | 7.96M | 7.98M | 9.42M | 9.43M | 9.45M | 9.46M | 9.50M | 9.53M | 9.53M | 9.54M | 9.62M | 9.65M | 9.64M | 9.65M | 9.70M | 9.71M | 9.71M | 9.71M | 9.73M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | 9.51M | 9.77M | 3.93M | 8.70M | 7.47M | 11.97M | 17.96M | 20.30M | 19.97M | 23.94M | 17.30M | 25.91M | 23.69M | 25.19M | 25.11M | 25.11M | 22.93M | 27.29M | 26.16M | 28.32M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | 23.20% | 23.62% | 25.90% | 24.49% | 25.10% | 24.46% | 25.07% | 25.98% | 26.00% | 26.15% | 26.72% | 30.73% | 23.96% | 20.10% | 29.79% | 22.40% | 24.54% | 20.18% | 24.49% | 23.45% |