|
Provisions (Quarter)
|
0.17M | -0.01M | -0.51M | -0.19M | -0.24M | 0.22M | -0.00M | 0.03M | 0.18M | 0.02M | -0.87M | -0.45M | -0.22M | -0.26M | 0.20M | 0.77M | 0.34M | 1.07M | 0.65M | 0.41M | 0.07M | -0.19M | -0.17M | -0.06M | 0.55M | -0.72M | 0.12M | -0.03M | -0.74M | 0.59M | -0.38M | -0.16M | -0.64M | -0.16M |
|
Revenue (Quarter)
|
| | 0.53M | 1.25M | 0.52M | 0.41M | 0.47M | 1.71M | 0.45M | 0.45M | 0.42M | 0.82M | 0.36M | 0.37M | 0.37M | 0.65M | 0.31M | 0.33M | 0.38M | 0.46M | 0.34M | 0.33M | 0.33M | 0.53M | 0.29M | 0.30M | 0.29M | 0.15M | 0.32M | 0.28M | 0.29M | 0.41M | 0.27M | 0.29M |
|
Interest income - Loans (Quarter)
|
10.16M | 9.73M | 9.93M | 10.19M | 10.17M | 10.33M | 10.01M | 9.58M | 10.07M | 10.32M | 9.62M | 9.13M | 8.92M | 8.34M | 7.86M | 7.74M | 8.18M | 7.92M | 7.58M | 8.48M | 9.10M | 10.24M | 11.03M | 11.83M | 12.18M | 12.51M | 12.68M | 12.83M | 13.02M | 13.05M | 13.37M | 13.10M | 13.13M | 13.07M |
|
Interest income - Investments (Quarter)
|
0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.28M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.14M | 0.15M | 0.14M | 0.18M | 0.20M | 0.21M | 0.22M | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
0.26M | 1.91M | 1.13M | 7.01M | 0.91M | 1.06M | 1.12M | -1.05M | 0.59M | 0.81M | 0.48M | -0.08M | 0.48M | 0.45M | 0.84M | 0.47M | 0.61M | 0.43M | 0.52M | 1.64M | 0.54M | 0.74M | 0.55M | 1.51M | 0.71M | 0.52M | 0.79M | 1.42M | 0.81M | 0.47M | 0.46M | -0.86M | 0.78M | 1.06M |
|
Interest Income - Deposits (Quarter)
|
0.19M | 0.17M | 0.23M | 0.19M | 0.34M | 0.39M | 0.39M | 0.43M | 0.25M | 0.19M | 0.19M | 0.04M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.07M | 0.14M | 0.24M | 0.29M | 0.41M | 0.46M | 0.43M | 0.40M | 0.38M | 0.36M | 0.29M | 0.39M | 0.34M | 0.37M | 0.25M |
|
Interest Income - Fed Funds (Quarter)
|
0.19M | 0.17M | 0.23M | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total (Quarter)
|
10.74M | 10.37M | 10.69M | 10.91M | 11.00M | 11.44M | 11.13M | 10.80M | 11.08M | 11.22M | 10.43M | 9.73M | 9.52M | 8.91M | 8.43M | 8.34M | 8.75M | 8.51M | 8.26M | 9.21M | 9.90M | 11.17M | 12.01M | 12.91M | 13.34M | 13.66M | 13.81M | 13.92M | 14.07M | 14.02M | 14.43M | 14.10M | 14.15M | 13.95M |
|
Interest Expense - Deposits (Quarter)
|
0.64M | 0.11M | 0.15M | 3.18M | 0.62M | 0.63M | 0.14M | 3.05M | 0.11M | 0.12M | 0.51M | 2.61M | 0.38M | 0.34M | 0.04M | 0.74M | 0.04M | 0.04M | 0.18M | 0.55M | 0.21M | 0.37M | 0.04M | 3.02M | 1.79M | 0.07M | 0.10M | 9.46M | 2.66M | 2.51M | 0.13M | 10.87M | 0.17M | 0.20M |
|
Interest Expense - Debt (Quarter)
|
0.74M | 0.73M | 0.71M | 0.74M | 0.76M | 0.71M | 0.68M | 0.67M | 0.72M | 0.80M | 0.79M | 0.79M | 0.80M | 0.80M | 0.59M | 0.62M | 0.55M | 0.55M | 0.45M | 0.45M | 0.62M | 1.31M | 1.73M | 2.21M | 2.32M | 2.62M | 2.57M | 2.63M | 2.63M | 2.59M | 2.47M | 2.23M | 2.23M | 2.10M |
|
Interest Expenses (Quarter)
|
1.63M | 1.61M | 1.57M | 1.60M | 1.64M | 1.61M | 1.52M | 1.44M | 1.50M | 1.58M | 1.54M | 1.44M | 1.35M | 1.27M | 0.97M | 0.96M | 0.86M | 0.85M | 0.72M | 0.71M | 0.93M | 1.79M | 2.61M | 3.68M | 4.20M | 4.89M | 5.25M | 5.46M | 5.46M | 5.26M | 5.22M | 5.22M | 5.22M | 5.03M |
|
Interest Income - Net (Quarter)
|
9.12M | 8.75M | 9.12M | 9.31M | 9.36M | 9.83M | 9.61M | 9.37M | 9.58M | 9.64M | 8.89M | 8.29M | 8.17M | 7.64M | 7.46M | 7.38M | 7.89M | 7.66M | 7.54M | 8.51M | 8.96M | 9.38M | 9.40M | 9.23M | 9.14M | 8.77M | 8.56M | 8.45M | 8.62M | 8.76M | 9.21M | 8.88M | 8.93M | 8.92M |
|
Interest Income - Total (Quarter)
|
8.95M | 8.76M | 9.63M | 9.50M | 9.59M | 10.05M | 9.61M | 9.39M | 9.76M | 9.66M | 8.02M | 7.84M | 7.95M | 7.60M | 7.66M | 8.14M | 8.23M | 8.73M | 8.18M | 8.92M | 8.89M | 9.19M | 9.23M | 9.29M | 8.59M | 9.49M | 8.44M | 8.46M | 9.31M | 8.17M | 9.60M | 9.05M | 9.56M | 9.08M |
|
Financial Services Fees (Quarter)
|
0.36M | 0.32M | 0.49M | 0.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
0.56M | 0.54M | 0.53M | 0.50M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Banking Income (Quarter)
|
4.85M | 4.32M | 3.60M | 3.04M | 3.13M | 2.26M | 1.72M | 0.02M | -0.09M | -0.04M | 0.01M | -0.02M | | | | | | | | | | | | | | 0.07M | 0.00M | -0.00M | -0.02M | -0.02M | | -0.02M | -0.03M | |
|
Mortgage Banking (Quarter)
|
0.06M | 0.08M | 0.04M | 0.92M | 0.01M | 0.01M | 0.02M | 1.01M | 0.13M | 0.37M | 0.13M | 0.19M | 0.41M | 0.12M | 0.35M | 0.29M | 0.19M | 0.44M | 0.24M | 0.19M | 0.11M | 0.12M | 0.10M | 0.09M | | | | | | | | | | |
|
Card Income (Quarter)
|
0.38M | 0.37M | 0.37M | 0.41M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
0.24M | 0.22M | 0.19M | 0.24M | 0.19M | 0.16M | -0.01M | 0.86M | -0.00M | 0.15M | 0.19M | 0.64M | 0.08M | -0.00M | -0.00M | -0.21M | | 0.20M | | 0.72M | 0.17M | 0.15M | | -0.32M | 0.13M | 0.12M | 0.15M | 0.67M | 0.18M | 0.20M | 0.20M | 0.15M | 0.10M | 0.18M |
|
Non-Interest Income (Quarter)
|
6.35M | 5.74M | 5.21M | 4.59M | 4.55M | 3.60M | 3.05M | 1.31M | 1.07M | 1.34M | 1.10M | 1.00M | 1.16M | 0.97M | 1.20M | 1.24M | 1.07M | 1.37M | 1.11M | 1.17M | 1.00M | 0.96M | 0.98M | 1.14M | 0.75M | 0.88M | 0.85M | 1.47M | 0.90M | 0.84M | 0.91M | 0.88M | 0.81M | 0.92M |
|
Depreciation & Amortization - Total (Quarter)
|
0.36M | 0.38M | 0.44M | 0.40M | 0.42M | 0.49M | 0.42M | 1.14M | 0.28M | 0.26M | 0.31M | 0.27M | 0.28M | 0.27M | 0.31M | 0.29M | 0.29M | 0.31M | 0.33M | 0.35M | 0.31M | 0.26M | 0.28M | 0.30M | 0.29M | 0.35M | 0.33M | 0.35M | 0.34M | 0.38M | 0.42M | 0.40M | 0.41M | 0.48M |
|
Wages, Salaries and Other (Quarter)
|
0.52M | 0.52M | 8.81M | -24.80M | 8.25M | 7.21M | 0.51M | 5.40M | 0.41M | 0.33M | 4.97M | 3.96M | 4.44M | 0.40M | 4.24M | -11.42M | 3.12M | 4.46M | 0.30M | 14.72M | 4.14M | 0.31M | 4.36M | -11.37M | 4.11M | 4.57M | 4.54M | 16.44M | 4.63M | 4.83M | 4.78M | 4.77M | 4.77M | 0.44M |
|
Rent Expense (Quarter)
|
1.31M | 1.26M | 1.25M | 1.30M | 1.34M | 1.27M | 1.29M | 1.13M | 0.88M | 0.88M | 0.84M | 0.86M | 0.90M | 0.86M | 0.86M | 0.87M | 0.91M | 0.76M | 0.84M | 0.69M | 0.86M | 0.80M | 0.84M | 0.95M | 0.90M | 0.90M | 0.83M | 0.94M | 0.95M | 0.92M | 0.88M | 0.89M | 0.95M | 0.85M |
|
Restructuring Costs (Quarter)
|
2.80M | 0.65M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
11.26M | 10.93M | 10.74M | 10.12M | 9.94M | 9.11M | 11.30M | 7.38M | 6.08M | 6.41M | 6.35M | 5.47M | 5.81M | 5.78M | 5.73M | 3.76M | 4.47M | 5.83M | 5.73M | 5.41M | 5.77M | 5.74M | 5.80M | 6.36M | 5.67M | 6.09M | 6.00M | 5.88M | 6.23M | 6.50M | 6.56M | 6.33M | 6.28M | 6.62M |
|
Operating Expenses (Quarter)
|
15.73M | 13.21M | 12.44M | 11.82M | 11.70M | 10.88M | 13.00M | 9.66M | 7.24M | 7.55M | 7.50M | 6.60M | 6.99M | 6.92M | 6.91M | 4.92M | 5.67M | 6.90M | 6.90M | 6.45M | 6.94M | 6.80M | 6.92M | 7.61M | 6.86M | 7.34M | 7.17M | 7.17M | 7.52M | 7.79M | 7.86M | 7.62M | 7.63M | 7.95M |
|
Operating Income (Quarter)
|
-15.94M | -13.51M | -12.12M | -10.89M | -11.35M | -10.71M | -12.78M | -8.26M | -6.91M | -7.32M | -7.26M | -6.05M | -6.73M | -6.78M | -6.67M | -4.49M | -5.50M | -6.72M | -6.71M | -6.16M | -6.75M | -6.65M | -6.78M | -7.20M | -6.74M | -7.23M | -7.05M | -7.21M | -7.38M | -7.70M | -7.75M | -7.38M | -7.52M | -7.82M |
|
EBIT (Quarter)
|
-15.94M | -13.51M | -12.12M | -10.89M | -11.35M | -10.71M | -12.78M | -8.26M | -6.91M | -7.32M | -7.26M | -6.05M | -6.73M | -6.78M | -6.67M | -4.49M | -5.50M | -6.72M | -6.71M | -6.16M | -6.75M | -6.65M | -6.78M | -7.20M | -6.74M | -7.23M | -7.05M | -7.21M | -7.38M | -7.70M | -7.75M | -7.38M | -7.52M | -7.82M |
|
Non Operating Investment Income (Quarter)
|
-0.04M | -0.02M | -0.02M | -0.01M | 0.00M | -0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
0.14M | 0.14M | 0.14M | 0.14M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
-0.43M | 1.29M | 2.40M | 2.27M | 2.44M | 2.77M | -0.34M | 1.05M | 3.60M | 3.45M | 1.61M | 2.24M | 2.12M | 1.66M | 1.95M | 4.46M | 3.63M | 3.20M | 2.40M | 3.63M | 2.96M | 3.35M | 3.29M | 2.82M | 2.49M | 3.02M | 2.12M | 2.76M | 2.69M | 1.22M | 2.65M | 2.31M | 2.73M | 2.05M |
|
Tax Provisions (Quarter)
|
-0.21M | 2.07M | 0.67M | 0.87M | 0.62M | 0.81M | -0.19M | 0.27M | 1.03M | 1.05M | 0.47M | 0.66M | 0.64M | 0.48M | 0.39M | 1.12M | 0.96M | 0.94M | 0.70M | 1.17M | 0.87M | 0.98M | 0.97M | -0.22M | 0.73M | 0.88M | 0.62M | 0.81M | 0.79M | 0.35M | 0.80M | 0.68M | 1.05M | 0.61M |
|
Profit After Tax (Quarter)
|
-0.23M | -0.78M | 1.73M | 1.40M | 1.82M | 1.96M | -0.15M | 0.79M | 2.56M | 2.40M | 1.15M | 1.58M | 1.49M | 1.18M | 1.56M | 3.34M | 2.67M | 2.26M | 1.70M | 2.46M | 2.09M | 2.37M | 2.32M | 3.04M | 1.76M | 2.14M | 1.50M | 1.95M | 1.90M | 0.87M | 1.86M | 1.63M | 1.68M | 1.44M |
|
Income from Continuing Operations (Quarter)
|
-0.23M | -0.78M | 1.73M | 1.40M | 1.82M | 1.96M | -0.15M | 0.79M | 2.56M | 2.40M | 1.15M | 1.58M | 1.49M | 1.18M | 1.56M | 3.34M | 2.67M | 2.26M | 1.70M | 2.46M | 2.09M | 2.37M | 2.32M | 3.04M | 1.76M | 2.14M | 1.50M | 1.95M | 1.90M | 0.87M | 1.86M | 1.63M | 1.68M | 1.44M |
|
Consolidated Net Income (Quarter)
|
-0.23M | -0.78M | 1.73M | 1.40M | 1.82M | 1.96M | -0.15M | 0.79M | 2.56M | 2.40M | 1.15M | 1.58M | 1.49M | 1.18M | 1.56M | 3.34M | 2.67M | 2.26M | 1.70M | 2.46M | 2.09M | 2.37M | 2.32M | 3.04M | 1.76M | 2.14M | 1.50M | 1.95M | 1.90M | 0.87M | 1.86M | 1.63M | 1.68M | 1.44M |
|
Income towards Parent Company (Quarter)
|
-0.23M | -0.78M | 1.73M | 1.40M | 1.82M | 1.96M | -0.15M | 0.79M | 2.56M | 2.40M | 1.15M | 1.58M | 1.49M | 1.18M | 1.56M | 3.34M | 2.67M | 2.26M | 1.70M | 2.46M | 2.09M | 2.37M | 2.32M | 3.04M | 1.76M | 2.14M | 1.50M | 1.95M | 1.90M | 0.87M | 1.86M | 1.63M | 1.68M | 1.44M |
|
Net Income towards Common Stockholders (Quarter)
|
-0.23M | -0.78M | 1.73M | 1.40M | 1.82M | 1.96M | -0.15M | 0.79M | 2.56M | 2.40M | 1.15M | 1.58M | 1.49M | 1.18M | 1.56M | 3.34M | 2.67M | 2.26M | 1.70M | 2.46M | 2.09M | 2.37M | 2.32M | 3.04M | 1.76M | 2.14M | 1.50M | 1.95M | 1.90M | 0.87M | 1.86M | 1.63M | 1.68M | 1.44M |
|
EPS (Basic) (Quarter)
|
-0.03 | -0.10 | 0.23 | 0.19 | 0.25 | 0.26 | -0.02 | 0.10 | 0.34 | 0.32 | 0.15 | 0.21 | 0.20 | 0.16 | 0.21 | 0.44 | 0.35 | 0.30 | 0.23 | 0.34 | 0.29 | 0.33 | 0.33 | 0.26 | 0.25 | 0.31 | 0.22 | 0.29 | 0.28 | 0.13 | 0.28 | 0.24 | 0.26 | 0.22 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
-0.03 | -0.10 | 0.23 | 0.18 | 0.24 | 0.26 | -0.02 | 0.10 | 0.33 | 0.31 | 0.15 | 0.21 | 0.20 | 0.16 | 0.21 | 0.44 | 0.35 | 0.30 | 0.23 | 0.33 | 0.29 | 0.33 | 0.33 | 0.25 | 0.25 | 0.31 | 0.22 | 0.29 | 0.28 | 0.13 | 0.28 | 0.25 | 0.25 | 0.22 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
0.01M | 0.01M | 0.01M | 7.54M | 0.01M | 7.51M | 7.48M | 7.48M | 7.48M | 7.48M | 7.47M | 7.47M | 7.44M | 7.44M | 7.45M | 7.46M | 7.53M | 7.43M | 7.36M | 7.40M | 7.27M | 7.23M | 7.18M | 7.14M | 7.02M | 6.97M | 6.92M | 6.94M | 6.83M | 6.79M | 6.75M | 6.72M | 6.57M | 6.51M |
|
EBITDA (Quarter)
|
-15.57M | -13.14M | -11.68M | -10.50M | -10.93M | -10.22M | -12.36M | -7.12M | -6.63M | -7.05M | -6.95M | -5.77M | -6.46M | -6.50M | -6.36M | -4.19M | -5.21M | -6.41M | -6.38M | -5.81M | -6.43M | -6.39M | -6.50M | -6.89M | -6.45M | -6.88M | -6.72M | -6.87M | -7.03M | -7.32M | -7.33M | -6.98M | -7.11M | -7.34M |
|
Tax Rate (Quarter)
|
48.04% | 160.23% | 27.79% | 38.33% | 25.26% | 29.26% | 55.59% | 25.26% | 28.73% | 30.51% | 28.97% | 29.41% | 29.95% | 29.03% | 19.83% | 25.18% | 26.49% | 29.23% | 29.15% | 32.20% | 29.32% | 29.27% | 29.37% | -7.84% | 29.21% | 29.22% | 29.31% | 29.19% | 29.34% | 28.76% | 30.03% | 29.49% | 38.54% | 29.95% |