|
Provisions
|
3.21M | 5.87M | 4.90M | 1.58M | 0.48M | 2.79M | 1.09M | 2.83M | 2.56M | 1.04M | 1.00M | 2.98M | -0.42M | -0.03M | 2.09M | 2.47M |
|
Revenue
|
44.41M | 39.12M | 41.09M | 41.14M | 40.90M | 43.27M | 42.09M | 1.98M | 2.14M | 2.08M | 2.12M | 51.42M | 50.88M | 54.94M | 58.66M | 61.98M |
|
Interest income - Loans
|
44.08M | 43.46M | 41.26M | 36.33M | 33.59M | 33.63M | 33.48M | 36.27M | 42.18M | 44.37M | 45.77M | 43.20M | 42.10M | 42.27M | 54.82M | 64.94M |
|
Interest income - Investments
|
0.29M | 0.28M | 0.27M | 0.28M | 0.32M | 0.31M | 0.29M | 0.30M | 0.39M | 0.44M | 0.39M | 0.24M | 0.23M | 0.32M | 0.32M | 0.38M |
|
Interest Income - Debt Securities
|
5.38M | 5.62M | 5.61M | 7.58M | 4.58M | 4.11M | 4.17M | 4.40M | 5.47M | 5.20M | 5.51M | 5.47M | 5.60M | 5.92M | 6.02M | 6.40M |
|
Interest Income - Deposits
|
| | | | | | | 0.35M | 0.58M | 1.61M | 1.22M | 0.23M | 0.16M | 1.49M | 2.87M | 4.45M |
|
Other interest income
|
0.06M | 0.09M | 0.16M | 0.20M | 0.14M | 0.14M | 0.18M | 0.02M | 0.03M | 0.04M | 0.05M | 0.05M | 0.03M | 0.01M | 0.01M | |
|
Interest Income - Total
|
47.62M | 46.51M | 44.04M | 39.00M | 35.96M | 36.35M | 36.33M | 39.35M | 45.71M | 49.20M | 50.32M | 46.17M | 44.71M | 47.62M | 61.87M | 75.76M |
|
Interest Expense - Deposits
|
13.68M | 11.05M | 8.44M | 5.06M | 2.92M | 2.24M | 2.19M | 2.15M | 2.84M | 4.16M | 6.03M | 5.25M | 2.98M | 2.13M | 14.17M | 24.64M |
|
Interest Expense - Debt
|
1.09M | 1.09M | 1.09M | 0.79M | 0.27M | 0.17M | 0.17M | 0.20M | 0.25M | 0.99M | 0.88M | 0.73M | 0.56M | 0.41M | 1.07M | 1.70M |
|
Interest Expense - Fed Funds
|
0.07M | 0.06M | 0.02M | | | | | | | | | | | | | |
|
Interest Expense - Others
|
2.08M | 1.41M | 0.64M | 0.49M | 0.39M | 0.47M | 0.48M | 0.66M | 0.88M | 0.99M | 0.88M | | | | | |
|
Interest Expenses
|
| 13.55M | 10.17M | 6.35M | 3.57M | 2.88M | 2.84M | 3.02M | 3.98M | 5.47M | 7.26M | 6.19M | 3.70M | 2.84M | 15.84M | 26.96M |
|
Interest Income - Net
|
30.69M | 32.97M | 33.87M | 32.66M | 32.38M | 33.48M | 33.49M | 36.33M | 41.73M | 43.73M | 43.05M | 39.98M | 41.01M | 44.78M | 46.03M | 48.80M |
|
Interest Income - Total
|
27.48M | 27.10M | 28.98M | 31.07M | 31.91M | 30.69M | 32.41M | 33.50M | 39.17M | 42.69M | 42.05M | 37.00M | 41.43M | 44.81M | 43.94M | 46.34M |
|
Financial Services Fees
|
| | | | | | | | | | | 0.64M | 0.75M | 0.74M | 0.67M | 0.64M |
|
Service Charges
|
2.82M | 2.20M | 2.22M | 1.83M | 1.80M | 1.63M | 1.57M | 1.98M | 2.14M | 2.08M | 2.12M | 1.69M | 1.86M | 2.44M | 2.70M | 3.04M |
|
Investment Gain (Loss)
|
| | | | | | 0.16M | | | | | | -1.07M | -1.54M | -0.02M | |
|
Investment Banking Income
|
0.98M | 0.51M | 0.47M | 0.78M | 0.50M | 0.30M | 0.34M | 0.31M | 0.34M | 0.40M | 0.38M | 1.39M | 0.95M | 0.77M | 0.23M | 0.21M |
|
Income - Trust
|
0.23M | 0.23M | 0.21M | 0.20M | 0.21M | 0.22M | 0.22M | 0.23M | 0.24M | 0.26M | 0.26M | 0.26M | 0.28M | 0.33M | 0.33M | 0.40M |
|
Mortgage Banking
|
0.76M | 0.36M | 0.39M | 0.63M | 0.51M | 0.23M | 0.24M | 0.23M | 0.27M | 0.34M | 0.31M | 1.25M | 0.85M | 0.70M | 0.17M | 0.16M |
|
Card Income
|
0.81M | 1.00M | 1.39M | 1.70M | 1.96M | 2.17M | 2.40M | 2.59M | 3.38M | 3.66M | 3.90M | 4.03M | 4.64M | 4.86M | 4.86M | 4.97M |
|
Other Non-Interest Income
|
1.62M | 5.88M | -10.42M | 5.14M | 2.70M | 1.98M | 4.25M | 3.20M | 4.08M | 3.60M | 5.09M | 3.03M | 1.48M | 2.19M | 2.36M | 1.47M |
|
Non-Interest Income
|
7.21M | 6.15M | 7.22M | 8.48M | 8.52M | 9.79M | 8.60M | 8.24M | 9.44M | 8.94M | 9.17M | 11.44M | 9.86M | 10.16M | 12.63M | 13.17M |
|
Amortization - Intangibles
|
| 0.50M | 0.57M | 0.59M | 0.57M | 0.56M | 0.53M | 0.45M | 0.41M | 0.37M | 0.34M | 0.29M | 0.24M | 0.18M | 0.16M | 0.13M |
|
Depreciation & Amortization - Total
|
| 1.21M | 1.14M | 0.95M | 0.90M | 0.76M | 0.80M | 0.92M | 1.05M | 1.02M | 1.06M | 1.10M | 1.14M | 1.17M | 1.32M | 1.30M |
|
Research & Development
|
| 0.69M | 0.89M | 1.02M | 1.05M | 1.13M | 1.26M | 1.46M | 2.08M | 2.12M | 2.00M | 2.17M | 2.41M | 2.76M | 2.81M | 3.09M |
|
Wages, Salaries and Other
|
| 15.65M | 16.65M | 17.42M | 17.57M | 17.88M | 17.50M | 18.87M | 20.81M | 22.19M | 23.52M | 21.64M | 21.65M | 21.61M | 23.39M | 27.78M |
|
Rent Expense
|
| 1.61M | 1.58M | 1.56M | 1.57M | 1.58M | 1.60M | 1.85M | 1.77M | 1.75M | 1.77M | 1.82M | 1.80M | 1.91M | 1.90M | 1.94M |
|
Restructuring Costs
|
| | | | | | | 0.93M | 0.04M | 0.01M | | | | | | |
|
Other Operating Expenses
|
| 23.14M | 24.68M | 26.20M | 25.85M | 0.81M | 25.96M | 27.75M | 31.67M | 32.53M | 1.26M | 2.00M | 31.94M | 33.20M | 35.34M | 39.80M |
|
Operating Expenses
|
| 26.64M | 28.30M | 29.74M | 29.38M | 29.29M | 29.62M | 32.90M | 36.61M | 37.43M | 39.50M | 36.13M | 37.28M | 39.04M | 41.37M | 46.13M |
|
Operating Income
|
| 2.25M | 2.69M | 3.34M | 3.76M | 3.81M | 3.87M | 3.01M | 4.08M | 2.98M | 2.46M | 2.58M | 2.94M | 3.35M | 3.19M | 2.81M |
|
EBIT
|
| 2.25M | 2.69M | 3.34M | 3.76M | 3.81M | 3.87M | 3.01M | 4.08M | 2.98M | 2.46M | 2.58M | 2.94M | 3.35M | 3.19M | 2.81M |
|
Interest & Investment Income
|
| | | 4.50M | 8.50M | 3.50M | | | | | | | | | | |
|
EBT
|
| 6.61M | 7.90M | 9.81M | 11.05M | 11.19M | 11.38M | 8.84M | 11.99M | 14.20M | 11.72M | 12.31M | 14.02M | 15.93M | 15.20M | 13.38M |
|
Tax Provisions
|
| 1.97M | 2.06M | 2.97M | 2.94M | 3.64M | 2.81M | 2.65M | 4.49M | 2.39M | 1.81M | 2.05M | 2.41M | 2.59M | 3.31M | 3.56M |
|
Profit After Tax
|
| 5.10M | 5.83M | 7.05M | 8.11M | 8.07M | 8.57M | 6.92M | 7.51M | 11.94M | 9.91M | 10.26M | 11.73M | 13.34M | 12.63M | 11.00M |
|
Income from Continuing Operations
|
| 4.63M | 5.83M | 6.85M | 8.11M | 7.56M | 8.57M | 6.20M | 7.51M | 11.81M | 9.91M | 10.26M | 11.60M | 13.34M | 11.89M | 9.82M |
|
Consolidated Net Income
|
| 4.63M | 5.83M | 6.85M | 8.11M | 7.56M | 8.57M | 6.20M | 7.51M | 11.81M | 9.91M | 10.26M | 11.60M | 13.34M | 11.89M | 9.82M |
|
Income towards Parent Company
|
| 4.63M | 5.83M | 6.85M | 8.11M | 7.56M | 8.57M | 6.20M | 7.51M | 11.81M | 9.91M | 10.26M | 11.60M | 13.34M | 11.89M | 9.82M |
|
Net Income towards Common Stockholders
|
| 4.63M | 5.83M | 6.85M | 8.11M | 7.56M | 8.57M | 6.20M | 7.51M | 11.81M | 9.91M | 10.26M | 11.60M | 13.34M | 11.89M | 9.82M |
|
EPS (Basic)
|
| 1.28 | 1.46 | 1.75 | 2.00 | 1.97 | 2.08 | 1.59 | 1.60 | 2.53 | 2.08 | 2.14 | 2.45 | 2.80 | 2.65 | 2.32 |
|
Shares Outstanding (Weighted Average)
|
| 3.98M | 4.00M | 4.03M | 4.06M | 4.10M | 4.12M | 4.67M | 4.69M | 4.73M | 4.78M | 4.79M | 4.77M | 4.77M | 4.77M | 4.71M |
|
EBITDA
|
| 4.64M | 6.58M | 7.70M | | | | | | | | | | | | |
|
Tax Rate
|
| 29.86% | 26.12% | 30.24% | 26.59% | 32.49% | 24.68% | 29.92% | 37.40% | 16.83% | 15.47% | 16.64% | 17.22% | 16.28% | 21.79% | 26.59% |