|
Provisions
|
10.54M | 16.44M | 12.63M | 4.92M | 2.58M | -0.70M | -0.02M | -1.21M | -0.51M | 0.79M | 0.86M | 4.26M | -1.16M | 1.47M | 1.57M | -0.28M |
|
Revenue
|
39.50M | 47.22M | 48.83M | 44.09M | 43.99M | 46.30M | 48.49M | 52.77M | 54.94M | 59.37M | 63.58M | 67.04M | 68.89M | 77.80M | 77.63M | 81.79M |
|
Interest income - Loans
|
43.21M | 40.20M | 36.37M | 32.76M | 30.19M | 30.30M | 31.10M | 32.45M | 34.89M | 38.65M | 43.30M | 42.31M | 41.19M | 43.08M | 55.51M | 62.92M |
|
Interest Income - Debt Securities
|
9.72M | 9.39M | 9.47M | 10.12M | 6.99M | 8.04M | 7.28M | 8.74M | 7.92M | 7.64M | 7.97M | 8.54M | 7.87M | 8.29M | 13.40M | 14.60M |
|
Interest Income - Deposits
|
| 0.06M | 0.03M | 0.05M | 0.09M | 0.07M | 0.03M | 0.12M | 0.22M | 0.30M | 0.21M | 0.13M | 0.26M | 2.22M | 2.22M | 2.80M |
|
Interest Income - Fed Funds
|
| | | | | | | | | | 0.33M | 0.20M | | | | |
|
Other interest income
|
0.12M | 0.20M | 0.26M | 0.29M | 0.35M | 0.38M | 0.33M | 0.25M | 0.20M | 0.18M | 0.17M | 0.26M | 0.11M | | | |
|
Interest Income - Total
|
50.04M | 47.68M | 45.26M | 39.24M | 36.70M | 38.42M | 38.67M | 39.81M | 41.95M | 45.35M | 49.60M | 47.96M | 47.18M | 54.43M | 71.86M | 80.73M |
|
Interest Expense - Deposits
|
9.69M | 6.79M | 5.04M | 3.21M | 1.65M | 1.19M | 0.87M | 0.59M | 0.60M | 0.77M | 1.60M | 1.96M | 0.75M | 0.56M | 7.92M | 14.32M |
|
Interest Expense - Debt
|
3.58M | 3.29M | 2.96M | 2.74M | 2.52M | 2.17M | 1.74M | 1.66M | 0.66M | 0.79M | 0.84M | 0.37M | 0.28M | 0.53M | 1.08M | 1.12M |
|
Interest Expense - Others
|
0.41M | 0.39M | 0.28M | 0.13M | 0.06M | 0.04M | 0.04M | 0.04M | 0.06M | 0.12M | 0.20M | 0.20M | 0.14M | | | |
|
Interest Expenses
|
| 14.35M | 10.95M | 7.70M | 5.35M | 4.29M | 3.48M | 3.27M | 2.38M | 2.15M | 3.76M | 3.84M | 3.21M | 3.32M | 17.14M | 26.65M |
|
Interest Income - Net
|
32.85M | 33.33M | 34.31M | 31.55M | 31.34M | 34.13M | 35.18M | 36.54M | 39.57M | 43.20M | 45.84M | 44.12M | 43.97M | 51.11M | 54.72M | 54.08M |
|
Interest Income - Total
|
22.32M | 16.89M | 21.68M | 26.62M | 28.76M | 34.83M | 35.20M | 37.74M | 40.08M | 42.41M | 44.98M | 39.86M | 45.14M | 49.64M | 53.15M | 54.36M |
|
Financial Services Fees
|
2.06M | 2.19M | 2.09M | 1.94M | 1.17M | 1.08M | 0.93M | 0.89M | 0.76M | 0.82M | 0.88M | 0.90M | 1.03M | 0.94M | 0.93M | 0.99M |
|
Service Charges
|
5.57M | 5.63M | 5.11M | 4.76M | 4.57M | 4.96M | 4.65M | 4.50M | 4.45M | 4.36M | 4.58M | 3.53M | 3.92M | 5.29M | 5.50M | 5.65M |
|
Investment Gain (Loss)
|
1.79M | 3.35M | 4.41M | 1.22M | 0.61M | 0.27M | | 0.73M | | | | | | | | |
|
Investment Banking Income
|
| | | | | | | | | | | | | 0.35M | 0.23M | 0.29M |
|
Mortgage Banking
|
0.83M | 0.53M | 0.76M | 1.23M | 1.23M | 0.80M | 1.13M | 1.43M | 1.19M | 0.85M | 1.26M | 2.47M | 2.50M | 0.39M | 0.30M | 0.36M |
|
Card Income
|
| 1.57M | 1.78M | 2.09M | 2.99M | 3.17M | 3.45M | 3.59M | 3.76M | | | | | | | |
|
Other Non-Interest Income
|
2.38M | 16.91M | 12.26M | 8.33M | 4.99M | 4.97M | 5.64M | 4.85M | 5.30M | 6.19M | 5.85M | 5.93M | 7.64M | 7.75M | 8.20M | 8.34M |
|
Non-Interest Income
|
12.63M | 13.88M | 14.51M | 12.54M | 12.65M | 12.16M | 13.31M | 16.24M | 15.36M | 16.17M | 17.74M | 22.91M | 24.92M | 26.69M | 22.91M | 27.71M |
|
Wages, Salaries and Other
|
| 14.12M | 14.77M | 16.43M | 16.85M | 17.53M | 18.29M | 19.26M | 20.06M | 21.53M | 23.24M | 23.54M | 24.51M | 26.13M | 26.64M | 28.21M |
|
Rent Expense
|
| 5.44M | 5.34M | 5.24M | 5.54M | 6.25M | 6.29M | 6.76M | 6.70M | 7.17M | 7.36M | 7.93M | 7.86M | 8.05M | 7.96M | 8.69M |
|
Other Operating Expenses
|
| 23.51M | 24.23M | 26.55M | 27.30M | 29.42M | 29.49M | 35.48M | 34.53M | 35.40M | -0.24M | 0.61M | 0.10M | 47.98M | 48.18M | 52.46M |
|
Operating Expenses
|
| 28.95M | 29.57M | 31.78M | 32.84M | 35.67M | 35.78M | 42.24M | 41.23M | 42.57M | 45.52M | 8.54M | 51.13M | 56.03M | 56.14M | 61.15M |
|
Operating Income
|
| | | | 2.91M | 3.85M | 4.33M | 3.99M | 4.83M | 3.36M | 3.61M | 2.91M | 43.97M | 51.11M | 54.72M | 54.08M |
|
EBIT
|
| 16.18M | 17.57M | 15.08M | 2.91M | 3.85M | 4.33M | 3.99M | 4.83M | 3.36M | 3.61M | 2.91M | 43.97M | 51.11M | 54.72M | 54.08M |
|
Interest & Investment Income
|
| | | | | | | | | | | 44.12M | 43.97M | 0.18M | 0.84M | 0.56M |
|
Non Operating Income
|
| | | | | | | | | | | 0.20M | 0.14M | 0.21M | 1.42M | 0.98M |
|
EBT
|
| 1.83M | 6.62M | 7.38M | 8.57M | 11.32M | 12.73M | 11.74M | 14.21M | 16.01M | 17.20M | 13.85M | 18.93M | 20.30M | 19.92M | 20.93M |
|
Tax Provisions
|
| -0.01M | 1.46M | 1.59M | 1.88M | 1.94M | 3.10M | 2.56M | 3.95M | 2.62M | 3.14M | 3.05M | 4.02M | 4.71M | 4.83M | 4.58M |
|
Profit After Tax
|
| 1.84M | 5.16M | 5.79M | 6.69M | 9.39M | 9.63M | 9.18M | 10.27M | 13.38M | 14.07M | 11.36M | 15.13M | 16.12M | 15.55M | 16.35M |
|
Income from Continuing Operations
|
| 1.84M | 5.16M | 5.79M | 6.69M | 9.39M | 9.63M | 9.18M | 10.27M | 13.38M | 14.07M | 10.80M | 14.91M | 15.58M | 15.09M | 16.35M |
|
Consolidated Net Income
|
| 1.84M | 5.16M | 5.79M | 6.69M | 9.39M | 9.63M | 9.18M | 10.27M | 13.38M | 14.07M | 10.80M | 14.91M | 15.58M | 15.09M | 16.35M |
|
Income towards Parent Company
|
| 1.84M | 5.16M | 5.79M | 6.69M | 9.39M | 9.63M | 9.18M | 10.27M | 13.38M | 14.07M | 10.80M | 14.91M | 15.58M | 15.09M | 16.35M |
|
Preferred Dividend Payments
|
| 1.39M | 1.39M | 1.01M | 0.66M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
| 0.45M | 3.77M | 4.78M | 6.04M | 9.39M | 9.63M | 9.18M | 10.27M | 13.38M | 14.07M | 11.36M | 15.13M | 16.12M | 15.55M | 16.35M |
|
EPS (Basic)
|
| 0.08 | 0.68 | 0.86 | 1.08 | 1.67 | 1.57 | 1.53 | 1.71 | 2.23 | 2.43 | 2.01 | 2.71 | 2.94 | 2.87 | 3.08 |
|
EPS (Weighted Average and Diluted)
|
| | | | 1.07 | 1.66 | 1.56 | 1.50 | 1.69 | 2.22 | 2.36 | 1.95 | 2.63 | 2.85 | 2.77 | 2.98 |
|
Shares Outstanding (Weighted Average)
|
| | | | 6.17M | 6.18M | 6.07M | 5.96M | 6.00M | 6.00M | 5.91M | 5.79M | 5.66M | 5.64M | 5.54M | 5.46M |
|
Tax Rate
|
| | 22.09% | 21.50% | 21.93% | 17.10% | 24.35% | 21.82% | 27.77% | 16.39% | 18.23% | 22.02% | 21.25% | 23.22% | 24.24% | 21.86% |