|
Provisions
|
0.22M | 0.31M | -0.00M | -0.19M | | 0.02M | 0.35M | 0.20M | -0.08M | 0.10M | 0.45M | 0.37M | 2.12M | 1.50M | 0.69M | 0.21M | 0.01M | 0.41M | 0.81M | 0.21M | 0.52M | 1.76M | 1.20M | -0.81M | 2.21M | 1.32M | 9.35M | 0.70M | 2.68M | 0.80M | -0.74M | 0.19M | 1.77M | 2.26M |
|
Revenue
|
12.09M | 13.81M | 15.70M | 14.84M | 14.47M | 14.41M | 13.90M | 14.75M | 16.62M | 16.63M | 15.97M | 16.33M | 24.10M | 29.45M | 22.72M | 23.67M | 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 |
|
Interest income - Loans
|
6.89M | 8.26M | 8.39M | 8.60M | 9.07M | 9.47M | 9.87M | 10.22M | 10.60M | 10.67M | 10.55M | 11.00M | 12.20M | 14.14M | 14.66M | 14.21M | 15.29M | 15.86M | 15.40M | 19.29M | 20.55M | 24.99M | 30.35M | 32.08M | 33.58M | 34.14M | 35.62M | 35.14M | 35.27M | 35.34M | 34.32M | 34.07M | 35.09M | 37.70M |
|
Interest Income - Debt Securities
|
0.59M | 0.57M | 0.73M | 0.58M | 0.66M | 0.58M | 0.56M | 0.59M | 0.61M | 0.67M | 0.74M | 0.92M | 0.89M | 0.94M | 0.70M | 0.80M | 0.67M | 0.77M | 1.03M | 1.03M | 1.15M | 1.04M | 1.32M | 1.17M | 1.25M | 1.19M | 1.77M | 1.83M | 1.56M | 1.33M | 2.71M | 1.50M | 1.49M | 1.50M |
|
Interest Income - Fed Funds
|
0.07M | 0.09M | 0.09M | 0.13M | 0.15M | 0.21M | 0.21M | 0.52M | 0.24M | 0.49M | 0.48M | 0.21M | 0.04M | 0.10M | 0.10M | 0.09M | 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 | 2.84M | 2.22M | 1.36M | 3.47M |
|
Interest Income - Total
|
7.55M | 8.88M | 8.80M | 9.01M | 9.51M | 9.94M | 10.35M | 11.05M | 11.17M | 11.47M | 11.35M | 11.51M | 12.47M | 14.41M | 14.94M | 14.50M | 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 |
|
Interest Expense - Deposits
|
0.81M | 1.02M | 1.06M | 1.16M | 1.41M | 1.76M | 2.18M | 2.91M | 3.00M | 3.36M | 3.00M | 2.39M | 1.32M | 1.07M | 1.01M | 0.97M | 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 |
|
Interest Expense - Debt
|
0.47M | 0.49M | 0.47M | 0.49M | 0.52M | 0.39M | 0.27M | 0.17M | 0.22M | 0.17M | 0.17M | 0.19M | 0.35M | 0.42M | 0.47M | 0.47M | 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 |
|
Interest Expenses
|
1.28M | 1.51M | 1.53M | 1.65M | 1.93M | 2.15M | 2.45M | 3.08M | 3.21M | 3.53M | 3.16M | 2.58M | 1.67M | 1.49M | 1.49M | 1.45M | 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 |
|
Interest Income - Net
|
6.26M | 7.38M | 7.27M | 7.36M | 7.58M | 7.79M | 7.90M | 7.97M | 7.96M | 7.94M | 8.19M | 8.93M | 10.80M | 12.92M | 13.46M | 13.05M | 14.22M | 14.85M | 14.47M | 18.50M | 20.38M | 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 |
|
Interest Income - Total
|
6.04M | 7.07M | 7.27M | 7.55M | 7.58M | 7.77M | 7.55M | 7.78M | 8.04M | 7.84M | 7.74M | 8.56M | 8.67M | 11.42M | 12.76M | 13.05M | 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 |
|
Financial Services Fees
|
0.17M | 0.21M | 0.74M | 0.38M | 0.28M | 0.25M | 0.38M | 0.47M | 0.19M | 0.18M | 0.37M | 0.10M | 0.33M | 0.48M | 0.29M | 0.05M | 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 |
|
Investment Gain (Loss)
|
4.77M | 4.82M | 5.06M | 4.95M | 4.69M | 4.77M | 4.75M | 4.67M | 4.69M | 4.82M | 4.75M | 4.73M | 4.61M | 4.81M | 4.87M | 4.85M | 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 |
|
Investment Banking Income
|
0.55M | 0.90M | 1.25M | 1.25M | 1.36M | 1.16M | 0.79M | 1.46M | 3.26M | 3.29M | 2.58M | 2.48M | 10.17M | 12.30M | 4.32M | 5.20M | 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 |
|
Card Income
|
0.45M | 0.67M | 0.50M | 0.61M | 0.46M | 0.36M | 0.33M | 0.29M | 0.34M | 0.28M | 0.26M | 0.37M | 0.22M | 0.34M | 0.39M | 0.37M | 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 |
|
Trading Income
|
| 0.04M | -0.04M | | | | | | | 0.12M | | | | | | | | | | 0.00M | | 0.01M | | | | | | | | | | | | |
|
Other Non-Interest Income
|
0.33M | 0.38M | 0.42M | 0.28M | 0.32M | 0.27M | 0.38M | 0.28M | 0.44M | 0.27M | 0.30M | 0.41M | 0.25M | 0.40M | 0.41M | 0.32M | 0.40M | 0.40M | 0.50M | 0.56M | 0.43M | 0.40M | 0.50M | 0.39M | -1.06M | 0.35M | 7.71M | 0.23M | 0.24M | 9.34M | -0.01M | 0.59M | 0.67M | 0.43M |
|
Non-Interest Income
|
6.05M | 6.75M | 8.43M | 7.29M | 6.89M | 6.64M | 6.35M | 6.98M | 8.59M | 8.79M | 8.23M | 7.77M | 15.43M | 18.03M | 9.95M | 10.62M | 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 |
|
Amortization - Intangibles
|
0.18M | 0.18M | 0.23M | 0.23M | 0.23M | 0.21M | 0.16M | 0.17M | 0.14M | 0.05M | 0.03M | 0.00M | 0.04M | 0.00M | -0.03M | 0.00M | 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 | 0.06M | 0.05M | 0.05M | 0.05M |
|
Wages, Salaries and Other
|
6.54M | 7.08M | 8.21M | 8.18M | 7.66M | 7.22M | 6.71M | 7.62M | 7.70M | 8.50M | 7.99M | 8.48M | 6.69M | 10.21M | 9.40M | 9.86M | 9.64M | 10.23M | 11.01M | 12.06M | 12.95M | 11.57M | 11.68M | 13.10M | 11.15M | 10.97M | 9.99M | 11.27M | 11.10M | 11.44M | 11.24M | 11.48M | 11.02M | 11.88M |
|
Rent Expense
|
1.45M | 1.42M | 1.50M | 0.38M | 1.53M | 1.43M | 1.41M | 0.34M | 1.40M | 1.39M | 1.37M | 1.44M | 1.51M | 1.62M | 1.44M | 1.41M | 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 | 2.21M | 2.22M | 2.08M |
|
Other Operating Expenses
|
9.82M | 10.71M | 12.31M | 12.91M | 11.56M | 10.75M | 10.23M | 12.27M | 13.26M | 12.05M | -1.42M | 0.60M | -0.05M | -1.11M | 14.18M | 14.22M | 14.08M | 14.92M | 18.93M | 0.00M | 0.00M | 0.00M | 18.00M | 18.61M | 16.58M | 16.51M | 16.34M | 17.72M | 16.92M | 17.24M | 18.33M | 17.15M | 16.88M | 17.99M |
|
Operating Expenses
|
11.27M | 12.13M | 13.81M | 13.29M | 13.08M | 12.18M | 11.65M | 12.60M | 14.66M | 13.44M | 13.08M | 14.65M | 12.64M | 16.63M | 15.61M | 15.63M | 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 |
|
EBIT
|
2.10M | 3.19M | 3.42M | 3.20M | 3.31M | 4.38M | 4.70M | 5.23M | 5.18M | 6.72M | 6.05M | 4.26M | 13.13M | 14.31M | 8.59M | 9.48M | 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 |
|
EBT
|
0.82M | 1.68M | 1.89M | 1.55M | 1.39M | 2.23M | 2.25M | 2.15M | 1.97M | 3.19M | 2.89M | 1.68M | 11.46M | 12.82M | 7.10M | 8.04M | 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 |
|
Tax Provisions
|
0.30M | 0.63M | 1.85M | 0.37M | 0.34M | 0.54M | 0.53M | 0.52M | 0.56M | 0.80M | 1.50M | 0.40M | 2.80M | 3.20M | 3.53M | 2.04M | 1.91M | 2.05M | 0.67M | 1.80M | 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 |
|
Profit After Tax
|
0.53M | 1.05M | 0.04M | 1.19M | 1.05M | 1.69M | 1.72M | 1.63M | 1.40M | 2.41M | 2.57M | 1.33M | 8.70M | 9.63M | 4.87M | 6.00M | 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 |
|
Equity Income
|
| | | | | | | | | | | | | | | | -0.01M | -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 |
|
Income from Continuing Operations
|
0.53M | 1.05M | 0.04M | 1.19M | 1.05M | 1.69M | 1.72M | 1.63M | 1.40M | 2.39M | 1.39M | 1.28M | 8.65M | 9.62M | 3.57M | 6.00M | 6.28M | 6.42M | 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 |
|
Consolidated Net Income
|
0.53M | 1.05M | 0.04M | 1.19M | 1.05M | 1.69M | 1.72M | 1.63M | 1.40M | 2.39M | 1.39M | 1.28M | 8.65M | 9.62M | 3.57M | 6.00M | 6.28M | 6.42M | 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 |
|
Income towards Parent Company
|
0.53M | 1.05M | 0.04M | 1.19M | 1.05M | 1.69M | 1.72M | 1.63M | 1.40M | 2.39M | 1.39M | 1.28M | 8.65M | 9.62M | 3.57M | 6.00M | 6.28M | 6.42M | 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 |
|
Preferred Dividend Payments
|
0.57M | 0.58M | 0.56M | 0.56M | 0.56M | 0.26M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-0.05M | 0.46M | -0.52M | 0.62M | 0.49M | 1.43M | 1.72M | 1.63M | 1.40M | 2.41M | 2.57M | 1.33M | 8.70M | 9.63M | 4.87M | 6.00M | 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 |
|
EPS (Basic)
|
-0.01 | 0.08 | -0.09 | 0.11 | 0.08 | 0.19 | 0.24 | 0.21 | 0.18 | 0.30 | 0.33 | 0.17 | 1.10 | 1.22 | 0.62 | 0.76 | 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 |
|
EPS (Weighted Average and Diluted)
|
| 0.08 | -0.09 | 0.11 | 0.08 | 0.19 | 0.23 | 0.21 | 0.18 | 0.30 | 0.32 | 0.17 | 1.10 | 1.20 | 0.61 | 0.74 | 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 |
|
Shares Outstanding (Weighted Average)
|
| | 7.42M | 7.42M | 7.42M | 7.84M | 7.97M | 7.97M | 7.98M | 7.98M | 7.99M | 7.92M | 7.92M | 7.95M | 7.95M | 7.96M | 7.99M | 8.00M | 8.03M | 9.43M | 9.47M | 9.49M | 9.49M | 9.51M | 9.54M | 9.55M | 9.56M | 9.62M | 9.62M | 9.66M | 9.66M | 9.70M | 9.72M | 9.72M |
|
EBITDA
|
2.10M | 3.19M | 3.42M | 3.20M | 3.31M | 4.38M | 4.70M | 5.23M | 5.18M | 6.72M | 6.05M | 4.26M | 13.13M | 14.31M | 8.59M | 9.48M | 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 |
|
Tax Rate
|
36.01% | 37.62% | 97.62% | 23.63% | 24.33% | 24.33% | 23.45% | 24.36% | 28.55% | 25.11% | 51.87% | 23.75% | 24.44% | 24.96% | 49.68% | 25.38% | 23.34% | 24.20% | 25.90% | 24.60% | 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% |