|
Provisions
|
21.84M | 5.46M | 5.78M | -1.50M | 3.38M | -1.39M | -1.72M | 1.04M | -0.54M | 0.47M | -1.12M | 0.71M | 2.46M | 0.37M | -0.08M | -0.67M |
|
Revenue
|
61.84M | 74.11M | 79.88M | 108.56M | 62.40M | 73.66M | 69.39M | 66.56M | 2.17M | 1.93M | 1.61M | 1.60M | 1.64M | 1.52M | 1.38M | 1.26M |
|
Interest income - Loans
|
67.67M | 57.44M | 50.51M | 42.91M | 36.42M | 38.34M | 37.66M | 40.25M | 40.02M | 40.09M | 39.15M | 32.86M | 32.16M | 42.19M | 50.19M | 52.54M |
|
Interest income - Investments
|
| | | | | | | | 0.57M | 0.71M | 0.53M | 0.42M | 0.49M | 0.56M | 0.80M | 0.84M |
|
Interest Income - Debt Securities
|
4.97M | 5.66M | 6.44M | 5.85M | 5.29M | 5.17M | 5.06M | 6.36M | 7.97M | 4.14M | 2.95M | 3.13M | 3.01M | 3.14M | 2.98M | 3.58M |
|
Interest Income - Deposits
|
| | | | | | | | 0.78M | 1.54M | 0.66M | 0.08M | 0.17M | 1.08M | 1.67M | 1.38M |
|
Interest Income - Fed Funds
|
0.24M | 0.34M | 0.30M | 0.39M | 0.50M | 0.28M | 0.57M | 0.63M | 0.78M | | | | | | | |
|
Interest Income - Total
|
70.16M | 58.69M | 51.44M | 44.16M | 38.06M | 39.70M | 39.30M | 42.42M | 42.71M | 44.38M | 42.46M | 35.20M | 34.73M | 45.99M | 54.73M | 56.62M |
|
Interest Expense - Deposits
|
15.50M | 10.26M | 8.41M | 6.58M | 5.50M | 4.76M | 4.40M | 3.81M | 3.50M | 3.38M | 2.94M | 1.75M | 1.14M | 3.15M | 9.67M | 11.23M |
|
Interest Expense - Debt
|
15.09M | 10.68M | 6.29M | 4.22M | 1.84M | 1.66M | 2.58M | 2.87M | 2.92M | 2.83M | 3.11M | 2.82M | 1.99M | 5.86M | 10.14M | 9.93M |
|
Interest Expenses
|
30.59M | 20.94M | 14.71M | 10.80M | 7.34M | 6.42M | 6.97M | 6.68M | 6.41M | 6.21M | 6.05M | 4.56M | 3.13M | 9.01M | 19.81M | 21.16M |
|
Interest Income - Net
|
39.58M | 37.75M | 36.73M | 33.36M | 30.72M | 33.27M | 32.33M | 35.74M | 36.30M | 38.17M | 36.40M | 30.64M | 31.59M | 36.98M | 34.92M | 35.47M |
|
Interest Income - Total
|
17.73M | 32.28M | 30.95M | 34.86M | 34.10M | 34.66M | 34.04M | 36.78M | 36.84M | 38.65M | 35.28M | 31.35M | 34.06M | 36.61M | 34.99M | 36.13M |
|
Financial Services Fees
|
0.80M | 0.89M | 0.73M | 1.09M | 1.08M | 1.08M | 1.07M | 1.25M | 1.57M | | | | | | | |
|
Service Charges
|
2.82M | 2.50M | 2.44M | 2.45M | 2.47M | 2.41M | 2.32M | 2.19M | 2.12M | | | | | | | |
|
Investment Banking Income
|
-14.34M | 31.19M | 38.02M | 68.49M | 25.80M | 34.21M | 31.52M | 25.68M | 15.80M | 7.13M | -0.13M | 0.10M | 0.04M | 0.12M | -0.07M | -0.06M |
|
Mortgage Banking
|
| 0.01M | 0.00M | 0.07M | 0.22M | 0.51M | 0.47M | 0.99M | 1.10M | 1.05M | 0.82M | 1.17M | 1.06M | 0.41M | | |
|
Card Income
|
1.11M | 1.27M | 1.28M | 1.29M | 1.37M | 1.41M | 1.45M | 1.45M | 1.54M | | | | | | | |
|
Other Non-Interest Income
|
2.99M | -18.51M | 15.15M | 5.81M | 2.74M | 0.99M | 1.02M | 0.80M | 0.94M | 0.83M | 0.64M | 0.55M | 0.72M | 0.84M | 1.07M | 0.73M |
|
Non-Interest Income
|
22.26M | 36.36M | 43.15M | 75.20M | 31.68M | 40.39M | 37.06M | 30.82M | 21.89M | 12.51M | 4.52M | 4.57M | 4.72M | 4.08M | 3.94M | 3.53M |
|
Depreciation & Amortization - Total
|
1.61M | 1.53M | 1.49M | 1.83M | 1.83M | 1.72M | 1.50M | 1.45M | 1.58M | 2.47M | 1.13M | 1.15M | 1.28M | 1.15M | 1.31M | 1.54M |
|
Wages, Salaries and Other
|
23.38M | 29.97M | 39.28M | 50.45M | 38.04M | 41.62M | 42.61M | 41.74M | 34.82M | 30.15M | 18.91M | 15.16M | 15.83M | 17.74M | 17.64M | 19.01M |
|
Rent Expense
|
3.05M | 3.27M | 3.76M | 4.43M | 4.47M | 4.67M | 4.65M | 5.06M | 5.13M | 5.04M | 3.46M | 3.50M | 3.19M | 3.45M | 3.59M | 3.63M |
|
Restructuring Costs
|
| | | | | | | 1.20M | 3.40M | | | | | | | |
|
Other Operating Expenses
|
33.48M | 40.58M | 50.11M | 61.08M | 47.87M | 51.58M | 52.11M | 51.08M | 43.09M | 37.72M | 24.31M | 21.08M | 21.44M | 23.67M | 23.64M | 25.62M |
|
Operating Expenses
|
38.14M | 45.37M | 55.37M | 67.34M | 54.17M | 57.97M | 58.26M | 58.78M | 53.20M | 45.24M | 28.90M | 25.73M | 25.91M | 28.27M | 28.54M | 30.79M |
|
Operating Income
|
| | | | | | | | -52.07M | 1.24M | 2.29M | 2.14M | 2.70M | 2.61M | 2.18M | 1.86M |
|
EBIT
|
32.44M | 44.21M | 33.44M | 53.52M | 18.95M | 23.50M | 19.82M | 15.49M | -52.07M | 1.24M | 2.29M | 2.14M | 2.70M | 2.61M | 2.18M | 1.86M |
|
Non Operating Investment Income
|
| -1.35M | -0.12M | 0.92M | 0.02M | 0.28M | -0.10M | -0.56M | -0.09M | -0.00M | | | | | | |
|
Interest & Investment Income
|
0.11M | 0.11M | 0.10M | 0.44M | 0.79M | 0.80M | 0.72M | 0.97M | 0.57M | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | 0.01M | 0.01M | 0.03M |
|
EBT
|
1.85M | 23.27M | 18.74M | 42.71M | 11.61M | 17.08M | 12.85M | 8.82M | 5.53M | 5.92M | 10.90M | 10.19M | 12.86M | 12.42M | 10.39M | 8.87M |
|
Tax Provisions
|
0.74M | 10.05M | 7.93M | 16.92M | 5.00M | 7.28M | 5.37M | 3.61M | 3.40M | 1.50M | 3.21M | 2.63M | 3.77M | 3.82M | 3.44M | 2.62M |
|
Profit After Tax
|
1.11M | 13.22M | 10.81M | 25.80M | 6.61M | 9.80M | 7.47M | 5.21M | 2.13M | 4.42M | 7.69M | 7.56M | 9.09M | 8.59M | 6.95M | 6.25M |
|
Income from Continuing Operations
|
1.11M | 13.22M | 10.81M | 25.80M | 6.61M | 9.80M | 7.47M | 5.21M | 2.13M | 4.42M | 7.69M | 7.56M | 9.09M | 8.59M | 6.95M | 6.25M |
|
Consolidated Net Income
|
1.11M | 13.22M | 10.81M | 25.80M | 6.61M | 9.80M | 7.47M | 5.21M | 2.13M | 4.42M | 7.69M | 7.56M | 9.09M | 8.59M | 6.95M | 6.25M |
|
Income towards Parent Company
|
1.11M | 13.22M | 10.81M | 25.80M | 6.61M | 9.80M | 7.47M | 5.21M | 2.13M | 4.42M | 7.69M | 7.56M | 9.09M | 8.59M | 6.95M | 6.25M |
|
Net Income towards Common Stockholders
|
1.11M | 13.22M | 10.81M | 25.80M | 6.61M | 9.80M | 7.47M | 5.21M | 2.13M | 4.42M | 7.69M | 7.56M | 9.09M | 8.59M | 6.95M | 6.25M |
|
EPS (Basic)
|
0.13 | 1.16 | 0.96 | 2.43 | 0.67 | 1.09 | 0.90 | 0.66 | 0.28 | 0.59 | 1.03 | 1.01 | 1.23 | 1.20 | 1.06 | 0.93 |
|
EPS (Weighted Average and Diluted)
|
0.13 | 1.16 | 0.96 | 2.38 | 0.65 | 1.07 | 0.88 | 0.64 | 0.28 | 0.58 | 1.01 | 1.00 | 1.22 | 1.19 | 1.06 | 0.93 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 7.46M | 7.50M | 7.44M | 7.52M | 7.29M | 7.02M | 6.88M | 6.62M |
|
Tax Rate
|
39.89% | 43.19% | 42.31% | 39.60% | 43.10% | 42.61% | 41.82% | 40.94% | 61.44% | 25.39% | 29.47% | 25.78% | 29.28% | 30.80% | 33.11% | 29.51% |