|
Provisions
|
9.00M | 10.45M | 7.30M | 2.70M | 3.25M | 3.04M | 1.46M | 2.50M | 1.80M | 2.70M | 7.65M | 0.50M | 1.80M | -2.05M | 0.73M |
|
Revenue
|
32.68M | 36.80M | 34.69M | 34.41M | 40.18M | 38.68M | 45.73M | 42.02M | 51.51M | 60.72M | 66.83M | 77.92M | 81.71M | 70.91M | 63.01M |
|
Interest income - Loans
|
39.93M | 39.85M | 36.47M | 35.94M | 36.97M | 38.03M | 40.74M | 46.85M | 0.03M | 75.17M | 82.34M | 80.64M | 82.90M | 106.06M | 117.83M |
|
Interest income - Investments
|
| 1.60M | 1.00M | 2.68M | 1.18M | 2.66M | 3.40M | 5.20M | 6.60M | 7.30M | 5.21M | 12.01M | 10.77M | 11.77M | 15.39M |
|
Interest Income - Debt Securities
|
2.46M | 2.71M | 3.39M | 3.21M | 3.76M | 3.37M | 4.10M | 3.26M | 3.08M | 3.51M | 3.30M | 3.97M | 5.39M | 14.48M | 4.38M |
|
Interest Income - Fed Funds
|
0.05M | 0.13M | 0.25M | 0.11M | 0.11M | 0.08M | 0.22M | 0.38M | 1.39M | 3.21M | 1.19M | 0.68M | 3.81M | 5.59M | 6.24M |
|
Other interest income
|
1.70M | 1.33M | 1.03M | 0.73M | 1.05M | 1.30M | 1.25M | 1.43M | 1.34M | 1.16M | 1.01M | 0.75M | 0.77M | 1.05M | 1.04M |
|
Interest Income - Total
|
41.68M | 41.31M | 37.75M | 36.78M | 38.13M | 39.41M | 42.20M | 48.66M | 61.87M | 79.54M | 84.54M | 82.07M | 87.48M | 112.70M | 125.11M |
|
Interest Expense - Deposits
|
9.60M | 7.88M | 6.48M | 5.03M | 4.75M | 4.74M | 5.42M | 6.48M | 11.07M | 18.69M | 17.71M | 9.75M | 11.07M | 41.26M | 57.31M |
|
Interest Expense - Debt
|
1.75M | 1.35M | 0.94M | 0.76M | 0.83M | 1.07M | 1.35M | 1.80M | 2.70M | 3.97M | 4.18M | 3.20M | 3.08M | 7.23M | 9.09M |
|
Interest Expense - Others
|
| 0.29M | 0.27M | 0.10M | 0.05M | 0.10M | 0.12M | 0.12M | 0.12M | 0.13M | 0.14M | 0.14M | 0.12M | 0.12M | 0.12M |
|
Interest Expenses
|
| 9.23M | 7.42M | 5.79M | 5.58M | 5.81M | 6.76M | 8.28M | 13.77M | 22.66M | 21.89M | 12.96M | 14.16M | 48.49M | 66.41M |
|
Interest Income - Net
|
30.33M | 32.08M | 30.32M | 30.99M | 32.55M | 33.60M | 35.44M | 40.38M | 48.10M | 56.88M | 62.65M | 69.12M | 73.33M | 64.21M | 58.71M |
|
Interest Income - Total
|
21.33M | 21.63M | 23.02M | 28.29M | 29.30M | 30.56M | 33.98M | 37.88M | 46.30M | 54.19M | 55.00M | 68.62M | 71.53M | 66.27M | 57.98M |
|
Financial Services Fees
|
| | | | | | | 0.65M | 1.12M | 0.98M | 0.86M | 1.35M | 1.38M | 0.85M | 0.85M |
|
Service Charges
|
0.25M | 0.22M | 0.22M | 0.27M | 0.27M | 0.29M | 0.32M | 0.42M | | | | | | | |
|
Investment Gain (Loss)
|
| | | 0.25M | 0.18M | | 7.61M | | -0.04M | | | | | | |
|
Investment Banking Income
|
1.79M | 4.44M | 3.58M | 2.23M | 5.04M | 4.15M | 1.82M | 0.48M | 0.38M | 0.12M | | 0.21M | 0.10M | | 0.02M |
|
Mortgage Banking
|
0.30M | 0.22M | 0.39M | 0.70M | 1.07M | 1.39M | 0.78M | 0.42M | 1.48M | 1.92M | 2.52M | 5.66M | 4.93M | 3.87M | 1.39M |
|
Other Non-Interest Income
|
0.87M | 5.97M | 8.18M | 3.29M | 3.81M | 5.68M | 2.07M | 2.04M | 0.61M | 0.60M | 0.81M | 1.10M | 1.08M | 1.29M | 1.39M |
|
Non-Interest Income
|
3.21M | 4.72M | 4.37M | 3.43M | 7.63M | 5.08M | 10.29M | 1.65M | 3.41M | 3.84M | 4.18M | 8.80M | 8.38M | 6.69M | 4.30M |
|
Research & Development
|
| 0.41M | 0.41M | 0.48M | 0.48M | 0.51M | 0.63M | 0.74M | 0.83M | 1.05M | 1.29M | 1.31M | 1.29M | 1.39M | 1.37M |
|
Wages, Salaries and Other
|
| 5.64M | 5.87M | 6.73M | 7.31M | 7.72M | 7.32M | 7.36M | 8.25M | 9.19M | 10.61M | 9.73M | 10.84M | 12.34M | 12.77M |
|
Rent Expense
|
| 1.01M | 1.04M | 1.09M | 1.17M | 1.27M | 1.31M | 1.44M | 1.68M | 1.79M | 2.03M | 2.38M | 2.52M | 2.60M | 2.60M |
|
Other Operating Expenses
|
| 11.21M | 13.63M | 17.28M | 17.26M | 15.07M | 14.68M | 13.11M | 13.79M | 15.11M | 16.98M | 18.82M | 20.02M | 31.28M | 22.02M |
|
Operating Expenses
|
| 12.62M | 15.08M | 18.85M | 18.91M | 16.85M | 16.63M | 15.29M | 16.30M | 17.95M | 20.30M | 22.50M | 23.83M | 35.27M | 25.98M |
|
Operating Income
|
| 4.80M | 4.31M | 4.37M | 6.13M | | | | | | | | | | |
|
EBIT
|
| 4.80M | 4.31M | 4.37M | 6.13M | 24.60M | 34.40M | 32.51M | 47.19M | 62.76M | 60.79M | 67.87M | 70.23M | 86.18M | 102.70M |
|
Other Non Operating Income
|
| | | | 0.01M | | | | | | | | | | |
|
EBT
|
| 13.73M | 12.31M | 12.86M | 18.02M | 18.79M | 27.64M | 24.23M | 33.41M | 40.10M | 38.90M | 54.91M | 56.08M | 37.69M | 36.30M |
|
Tax Provisions
|
| 7.33M | 5.58M | 3.75M | 5.71M | 6.84M | 8.70M | 12.39M | 8.40M | 9.80M | 10.01M | 13.94M | 14.30M | 9.23M | 8.80M |
|
Profit After Tax
|
| 8.20M | 8.07M | 9.24M | 12.31M | 11.94M | 18.94M | 11.87M | 25.04M | 30.29M | 28.88M | 40.98M | 41.82M | 28.46M | 27.51M |
|
Equity Income
|
| | | | 9.68M | 8.56M | 15.70M | 7.35M | 19.00M | 23.37M | 24.84M | 31.45M | | | |
|
Income from Non-Controlling Interests
|
| 0.93M | 0.76M | 1.67M | 1.84M | 1.25M | 0.43M | 0.03M | 0.21M | 0.45M | 0.45M | 0.21M | | | |
|
Income from Continuing Operations
|
| 6.40M | 6.73M | 9.11M | 12.31M | 11.94M | 18.94M | 11.84M | 25.02M | 30.30M | 28.89M | 40.98M | 41.78M | 28.46M | 27.50M |
|
Consolidated Net Income
|
| 6.40M | 6.73M | 9.11M | 12.31M | 11.94M | 18.94M | 11.84M | 25.02M | 30.30M | 28.89M | 40.98M | 41.78M | 28.46M | 27.50M |
|
Income towards Parent Company
|
| 6.40M | 6.73M | 9.11M | 12.31M | 11.94M | 18.94M | 11.84M | 25.02M | 30.30M | 28.89M | 40.98M | 41.78M | 28.46M | 27.50M |
|
Preferred Dividend Payments
|
| 1.00M | 1.01M | 1.06M | 1.20M | 1.20M | 1.20M | 1.12M | 0.45M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M |
|
Net Income towards Common Stockholders
|
| 6.27M | 6.30M | 8.46M | 9.27M | 9.50M | 17.31M | 10.75M | 24.38M | 29.82M | 28.40M | 40.73M | 41.80M | 28.44M | 27.49M |
|
EPS (Basic)
|
| 1.17 | 1.06 | 1.42 | 1.55 | 1.30 | 2.31 | 1.28 | 2.30 | 2.52 | 2.40 | 3.43 | 3.51 | 2.38 | 2.30 |
|
EPS (Weighted Average and Diluted)
|
| 1.15 | 1.06 | 1.42 | 1.32 | 1.12 | 1.92 | 1.13 | 2.07 | 2.48 | 2.37 | 3.36 | 3.44 | 2.35 | 2.27 |
|
Shares Outstanding (Weighted Average)
|
| 8.66M | 8.67M | 8.76M | 8.77M | | | | | | | | | | |
|
EBITDA
|
| | | | | | | | | | | 40.54M | 41.05M | | |
|
Tax Rate
|
| 53.36% | 45.37% | 29.16% | 31.69% | 36.43% | 31.46% | 51.14% | 25.14% | 24.44% | 25.74% | 25.38% | 25.50% | 24.48% | 24.24% |