|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05M | 0.00M | -0.39M | -0.06M | 0.13M | 0.31M | 0.25M | 0.01M | 0.00M | 0.00M | -0.37M | -0.87M | -0.01M | 1.30M | -0.01M | -0.06M | 0.28M | 0.04M | 0.31M | -0.60M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.76M | 1.57M | 1.59M | 1.74M | 1.71M | 1.77M | 1.79M | 1.72M | 1.84M | 1.69M | 1.83M | 1.70M | 1.90M | 1.83M | 1.88M | 1.85M | 2.15M | 1.92M | 2.08M | 2.05M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 8.55M | 8.47M | 9.09M | 8.82M | 8.10M | 8.32M | 8.82M | 9.01M | 9.33M | 9.64M | 9.82M | 10.13M | 10.28M | 11.30M | 13.17M | 13.15M | 12.94M | 13.49M | 14.23M | 14.77M |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.78M | 1.91M | 2.04M | 1.04M | 2.47M | 2.95M | 0.53M | 11.26M | 0.56M | 4.07M | 0.65M | 0.56M | 0.63M | 0.72M | 0.78M | 4.04M | 3.88M | 3.73M | 0.73M | 4.04M |
|
Interest Income - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.06M | 0.05M | 0.05M | 0.20M | 0.51M | 0.60M | 0.23M | 0.54M | 0.44M | 0.78M | 1.13M | 1.23M | 0.95M | 0.76M | 1.04M | 0.98M | 0.74M | 0.43M |
|
Interest Income - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | | |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.88M | 10.90M | 11.66M | 11.55M | 11.05M | 11.92M | 13.15M | 13.98M | 14.04M | 14.60M | 14.68M | 15.51M | 16.02M | 17.09M | 18.65M | 18.28M | 18.20M | 18.54M | 19.01M | 19.57M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.85M | 0.83M | 0.72M | 0.69M | 0.04M | 0.04M | 0.03M | 0.04M | 0.36M | 1.05M | 1.45M | 2.12M | 2.55M | 3.09M | 3.67M | 3.56M | 3.15M | 3.06M | 2.91M | 2.79M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.77M | 0.76M | 0.66M | | | | | | 0.28M | 0.01M | 0.00M | | | 0.00M | | | | | 0.07M | 0.31M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.85M | 0.83M | 0.72M | | 0.66M | 0.65M | 0.75M | 1.03M | 3.10M | 5.38M | 6.04M | 7.03M | 7.78M | 8.42M | 9.22M | 8.31M | 7.95M | 7.55M | 7.34M | 6.92M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10.03M | 10.06M | 10.94M | 10.86M | 10.39M | 11.28M | 12.40M | 12.95M | 10.95M | 9.22M | 8.64M | 8.48M | 8.24M | 8.68M | 9.43M | 9.97M | 10.26M | 10.99M | 11.67M | 12.65M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 9.98M | 10.06M | 11.33M | 10.92M | 10.26M | 10.96M | 12.15M | 12.94M | 10.94M | 9.22M | 9.01M | 9.37M | 8.26M | 7.38M | 9.44M | 10.03M | 9.98M | 10.96M | 11.37M | 13.28M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 4.13M | 0.36M | 1.10M | 0.28M | 0.55M | 0.30M | 0.44M | 0.41M | 0.43M | 0.41M | 0.36M | 0.46M | 0.58M |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | | | 0.00M | | | | | 0.01M | -3.34M | | | | | | | | | | |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.14M | 0.07M | 0.08M | 0.08M | 0.06M | 0.04M | 0.04M | 0.02M | 0.02M | 0.06M | 0.02M | 0.01M | 0.02M | 0.06M | 0.05M | 0.04M | 0.03M | 0.05M | 0.09M | 0.06M |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Card Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05M | 0.59M | 0.69M | 0.76M | 0.06M | 0.42M | -0.16M | 0.78M | 0.38M | -0.21M | 0.07M | -0.12M | 0.32M | -0.14M | 0.23M | -0.15M | 0.11M | 0.14M | 0.15M | 0.18M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.33M | 1.94M | 1.99M | 2.16M | 2.29M | 2.11M | 2.14M | 5.86M | 2.20M | 2.79M | 2.12M | 2.25M | 2.20M | 2.27M | 2.29M | 2.28M | 2.56M | 2.28M | 2.54M | 2.63M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.52M | 0.48M | 0.47M | 0.46M | 0.43M | 0.45M | 0.41M | 0.43M | 0.36M | 0.35M | 0.34M | 0.34M | | 0.34M | 0.10M | 1.21M | 0.10M | 0.34M | 0.33M | 0.34M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.78M | 0.79M | 0.73M | 0.75M | 0.79M | 0.79M | 0.77M | 0.83M | 0.87M | 0.88M | 0.98M | 0.82M | 0.87M | 0.80M | 0.96M | 1.03M | 1.08M | 0.70M | 0.85M | 0.89M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.91M | 3.95M | 3.91M | 3.98M | 3.98M | 0.21M | 4.14M | 15.83M | 0.75M | 0.55M | 0.25M | 3.96M | 4.47M | 0.27M | 0.25M | -13.05M | 5.19M | 0.51M | 0.36M | -14.06M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.49M | 0.44M | 0.45M | 0.46M | 0.49M | 0.46M | 0.48M | 0.50M | 0.54M | 0.41M | 0.55M | 0.51M | 0.54M | 0.64M | 0.71M | 0.68M | 0.66M | 0.73M | 0.77M | 0.84M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 2.26M | 0.15M | 0.03M | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.27M | 5.22M | 5.19M | 5.52M | 5.33M | 5.05M | 5.49M | 5.96M | 6.25M | | | | 5.87M | -0.17M | | | 6.90M | 9.15M | 6.91M | 6.95M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.54M | 6.45M | 6.37M | 6.73M | 6.61M | 6.31M | 6.74M | 7.30M | 7.66M | 7.57M | 7.43M | 6.56M | 7.76M | 10.13M | 8.50M | 8.62M | 8.63M | 10.58M | 8.52M | 8.67M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.63M | 6.39M | 7.67M | 6.35M | 6.59M | 7.41M | 8.31M | 12.53M | 8.58M | 9.82M | 9.73M | 12.10M | 10.47M | 7.93M | 12.45M | 12.00M | 11.85M | 10.20M | 12.72M | 14.15M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.97M | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.78M | 5.55M | 6.95M | 6.35M | 5.94M | 6.77M | 7.55M | 11.50M | 5.48M | 4.44M | 3.69M | 5.06M | 2.69M | -0.48M | 3.23M | 3.69M | 3.90M | 2.65M | 5.38M | 7.23M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.01M | 0.94M | 1.20M | 0.95M | 1.05M | 1.19M | 1.39M | 2.30M | 0.95M | 0.54M | 0.62M | 0.13M | 0.52M | -0.18M | 0.55M | 0.61M | 0.67M | 0.36M | 0.96M | 1.35M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.77M | 4.61M | 5.75M | 5.25M | 4.89M | 5.57M | 6.16M | 9.31M | 4.53M | 3.90M | 3.07M | 4.18M | 2.17M | -0.31M | 2.68M | 3.08M | 3.24M | 2.29M | 4.42M | 5.88M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.77M | 4.61M | 5.75M | 5.40M | 4.89M | 5.57M | 6.16M | 9.20M | 4.53M | 3.90M | 3.07M | 4.93M | 2.17M | -0.31M | 2.68M | 3.08M | 3.24M | 2.29M | 4.42M | 5.88M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.77M | 4.61M | 5.75M | 5.40M | 4.89M | 5.57M | 6.16M | 9.20M | 4.53M | 3.90M | 3.07M | 4.93M | 2.17M | -0.31M | 2.68M | 3.08M | 3.24M | 2.29M | 4.42M | 5.88M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.77M | 4.61M | 5.75M | 5.40M | 4.89M | 5.57M | 6.16M | 9.20M | 4.53M | 3.90M | 3.07M | 4.93M | 2.17M | -0.31M | 2.68M | 3.08M | 3.24M | 2.29M | 4.42M | 5.88M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.77M | 4.61M | 5.75M | 5.40M | 4.89M | 5.57M | 6.16M | 9.31M | 4.53M | 3.90M | 3.07M | 4.18M | 2.17M | -0.31M | 2.68M | 3.08M | 3.24M | 2.29M | 4.42M | 5.88M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.94 | 0.86 | 0.81 | 0.93 | 1.03 | 1.56 | 0.77 | 0.66 | 0.52 | 0.71 | 0.37 | -0.05 | 0.42 | 0.49 | 0.51 | 0.36 | 0.70 | 0.93 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.74 | 0.74 | 0.94 | | | 0.93 | 1.03 | 1.56 | 0.77 | 0.66 | 0.52 | 0.71 | 0.37 | -0.05 | 0.42 | 0.49 | 0.51 | 0.36 | 0.69 | 0.93 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.41M | 6.21M | 6.25M | 6.21M | 6.05M | 6.00M | 6.01M | 5.99M | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | 6.03M | 6.36M | 6.16M | 6.36M | 6.36M | 6.36M | 6.36M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 6.01M | 5.99M | 5.89M | 5.89M | 5.89M | 5.89M | 5.89M | 5.96M | 6.36M | 6.16M | 6.36M | 6.36M | 6.36M | 6.36M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.63M | 6.39M | 7.67M | 6.35M | 6.59M | 7.41M | 8.31M | 12.53M | 8.58M | 9.82M | 9.73M | 12.10M | 10.47M | 7.93M | 12.45M | 12.00M | 11.85M | 10.20M | 12.72M | 14.15M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 17.47% | 16.93% | 17.29% | 14.93% | 17.73% | 17.62% | 18.43% | 20.02% | 17.30% | 12.16% | 16.72% | 2.55% | 19.24% | 36.70% | 17.04% | 16.49% | 17.07% | 13.66% | 17.86% | 18.68% |