|
Provisions
|
| | | | | | | | | | | | | | | | 0.40M | 0.80M | 0.20M | 0.10M | 0.00M | 0.56M | 4.71M | -4.86M | -4.44M | -7.96M | -5.52M | -4.73M | -3.68M | -4.30M | -3.98M | -1.41M | -1.94M | -1.12M | -0.62M | -2.90M | 0.33M | 11.29M | 4.23M | | 0.86M | | | | |
|
Revenue
|
2.29M | 3.98M | 6.03M | 8.81M | 10.94M | 11.79M | 11.46M | 10.84M | 12.11M | 12.29M | 13.67M | 13.11M | 14.23M | 13.80M | 14.74M | 14.78M | 14.75M | 13.89M | 15.18M | 20.70M | 15.32M | 13.72M | 8.04M | 16.33M | 16.74M | 22.50M | 19.77M | 19.79M | 18.99M | 19.40M | 14.97M | 8.77M | 10.52M | 1.38M | 0.54M | 2.41M | 1.05M | 16.25M | 49.38M | 8.96M | 2.78M | -5.63M | 0.25M | 4.21M | 3.99M |
|
Interest income - Investments
|
| 5.55M | 4.95M | 7.74M | 11.53M | 12.94M | 13.54M | 14.32M | 16.86M | 18.26M | 19.15M | 20.50M | 23.13M | 22.93M | 24.50M | 25.27M | 25.29M | 26.13M | 26.07M | 23.60M | 22.83M | 21.83M | | | | | | | | | | 16.20M | 14.90M | | 13.30M | 12.90M | 12.70M | | 11.80M | | | | | | |
|
Interest Income - Debt Securities
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | 0.30M | | -0.10M | | | | | | | | | | | | | | 0.60M | 2.10M | 1.70M | 6.07M | 4.08M | 4.35M | 4.20M |
|
Interest Income - Fed Funds
|
| 140.59M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total
|
2.27M | 4.67M | 6.88M | 10.79M | 14.44M | 15.58M | 15.88M | 16.38M | 18.71M | 19.72M | 20.81M | 21.72M | 24.53M | 24.37M | 25.59M | 26.69M | 27.42M | 28.48M | 29.45M | 28.13M | 27.72M | 27.11M | 26.89M | 23.17M | 23.52M | 24.76M | 24.04M | 23.05M | 23.05M | 23.25M | 23.21M | 20.90M | 20.02M | 18.45M | 18.46M | 18.34M | 17.88M | 17.66M | 15.74M | 11.91M | 12.35M | 12.87M | 13.20M | 13.64M | 13.42M |
|
Interest Expenses
|
| | 1.07M | 2.27M | 3.85M | 4.31M | 4.99M | 6.06M | 6.94M | 7.58M | 7.65M | 9.29M | 10.78M | 11.38M | 12.49M | 12.80M | 13.00M | 15.04M | 15.69M | 15.44M | 14.32M | 13.88M | 13.07M | 13.06M | 11.73M | 10.84M | 10.30M | 8.83M | 8.61M | 9.00M | 8.61M | 9.18M | 11.37M | 14.48M | 14.93M | 15.04M | 14.84M | 14.48M | 14.11M | 11.57M | 8.66M | 9.24M | 9.39M | 9.42M | 9.44M |
|
Interest Income - Net
|
2.27M | 3.90M | 5.81M | 8.52M | 10.59M | 11.28M | 10.89M | 10.31M | 11.77M | 12.14M | 13.16M | 12.43M | 13.75M | 12.98M | 13.10M | 13.89M | 14.42M | 13.44M | 13.77M | 12.69M | 13.41M | 13.23M | 13.82M | 10.11M | 11.79M | 13.92M | 13.73M | 14.22M | 14.45M | 14.25M | 14.61M | 11.72M | 8.65M | 3.97M | 3.53M | 3.30M | 3.04M | 3.17M | 1.63M | 0.35M | 3.69M | 3.63M | 3.81M | 4.21M | 3.99M |
|
Interest Income - Total
|
| | | | | | | | | | | | | | 13.10M | 13.89M | 14.05M | 12.64M | 13.61M | 12.60M | 13.40M | 12.67M | 9.11M | 14.97M | 16.23M | 21.89M | 19.25M | 18.95M | 18.12M | 18.54M | 18.58M | 12.69M | 10.59M | 5.12M | 4.15M | 6.17M | 2.71M | -8.12M | -2.60M | 0.35M | 2.83M | 3.63M | 3.81M | | |
|
Investment Gain (Loss)
|
| | | | | | | | | | | | | | | | | 0.35M | 0.01M | 0.01M | 0.01M | | | | 0.10M | | | | | | | -0.08M | -0.78M | -3.92M | -2.97M | | | | | 0.50M | 0.90M | 0.17M | -5.70M | -2.10M | -0.60M |
|
Investment Banking Income
|
| | | | | | | | | -0.13M | | | | 0.03M | | | | | | 7.01M | 0.11M | | -0.70M | | | | | 0.12M | | | | | | | -0.40M | | | | -47.31M | -6.49M | -1.71M | | 0.97M | 2.52M | 0.19M |
|
Non-Interest Income
|
| | | | | | | | | -0.13M | | | | 0.03M | | | | 0.35M | 0.01M | 7.02M | 0.12M | | -0.70M | | 0.10M | | | 0.12M | | | | -0.08M | -0.78M | -3.92M | -3.37M | | | | -47.31M | -5.99M | -0.81M | 0.17M | -4.73M | 0.42M | -0.41M |
|
Wages, Salaries and Other
|
0.20M | 0.08M | 0.39M | 0.36M | 0.28M | 0.41M | 0.41M | 0.41M | 0.32M | 0.35M | 0.48M | 0.51M | 0.50M | 0.86M | 0.61M | 0.51M | 0.48M | 0.58M | 0.86M | 0.63M | 0.45M | 0.61M | 0.81M | 0.73M | 0.58M | 0.72M | 0.64M | 0.76M | 0.53M | 1.01M | 0.34M | 0.42M | 0.67M | 0.62M | 0.93M | 0.99M | 0.61M | 0.62M | 0.70M | 0.85M | 1.08M | 0.77M | 0.89M | 0.85M | 0.89M |
|
Selling, General & Administrative
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05M | 1.28M | | | 0.90M | 0.99M |
|
Other Operating Expenses
|
1.07M | 1.45M | 2.22M | 3.13M | 3.00M | 3.42M | 3.50M | 3.96M | 4.20M | 5.57M | 4.97M | 5.74M | 6.46M | 6.21M | 6.41M | 6.56M | 6.33M | 6.62M | 6.99M | 6.86M | 7.07M | 6.36M | 6.45M | 7.39M | 7.61M | 7.93M | 8.18M | 8.40M | 8.21M | 9.66M | 9.37M | 9.76M | 8.84M | 7.43M | 7.86M | 8.87M | 6.65M | 6.29M | 23.70M | 6.93M | 3.91M | 1.29M | 3.78M | 3.06M | 2.98M |
|
Operating Expenses
|
1.07M | 1.45M | 2.22M | 3.13M | 3.00M | 3.42M | 3.50M | 3.96M | 4.20M | 5.57M | 4.97M | 5.74M | 6.46M | 6.21M | 6.41M | 6.56M | 6.33M | 6.62M | 6.99M | 6.86M | 7.07M | 6.36M | 6.45M | 7.39M | 7.61M | 7.93M | 8.18M | 8.40M | 8.21M | 9.66M | 9.37M | 9.76M | 8.84M | 7.43M | 7.86M | 8.87M | 6.65M | 6.29M | 23.70M | 8.98M | 5.19M | 1.29M | 3.78M | 3.96M | 3.96M |
|
Operating Income
|
| | | | | | | | | | | | | | | | | | 7.11M | 12.63M | 7.31M | 6.04M | 0.56M | 7.80M | 8.14M | 11.95M | 10.28M | 10.02M | 9.56M | 8.15M | 4.17M | -2.37M | 0.32M | -7.79M | -8.93M | -8.66M | -7.36M | 8.55M | 23.24M | -4.78M | -3.69M | -8.08M | -4.45M | | |
|
EBIT
|
1.22M | 2.53M | 4.89M | 7.94M | 11.78M | 12.68M | 12.95M | 12.95M | 14.85M | 13.74M | 16.35M | 16.44M | 18.54M | 18.05M | 20.83M | 21.01M | 20.58M | 22.31M | 7.11M | 12.63M | 7.31M | 6.04M | 0.56M | 7.80M | 8.14M | 11.95M | 10.28M | 10.02M | 9.56M | 8.15M | 4.17M | -2.37M | 0.32M | -7.79M | -8.93M | -8.66M | -7.36M | 8.55M | 23.24M | -4.78M | -3.69M | -8.08M | -4.45M | 11.35M | 9.19M |
|
Non Operating Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.97M | -2.14M | | | -0.99M | -8.81M | -1.22M | | | | | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | -0.91M | | | -0.84M | | | -0.18M | | -0.25M | -0.41M | | -0.25M | | -0.91M | -0.16M | | -0.37M | | | | | 0.05M | | -0.02M | | | -5.00M | -6.48M | 64.23M | | -7.08M | -0.47M |
|
Non Operating Income
|
0.14M | 0.13M | 0.16M | 0.29M | 0.23M | 0.31M | 0.35M | 0.36M | 0.55M | 0.73M | 0.69M | 0.89M | 0.91M | 0.87M | 0.99M | 0.96M | 0.96M | 1.01M | 1.08M | 1.22M | 0.94M | | | | | | | | | | | | | | | | | | | -52.76M | -6.48M | | | -3.59M | -0.27M |
|
EBT
|
1.22M | 2.53M | 3.81M | 5.67M | 7.93M | 8.37M | 7.96M | 6.89M | 7.91M | 6.16M | 8.70M | 7.15M | 7.76M | 6.67M | 8.34M | 8.21M | 7.58M | 7.27M | 8.19M | 13.66M | 8.25M | 7.11M | 1.18M | 8.94M | 8.88M | 14.49M | 10.68M | 11.29M | 10.79M | 9.31M | 5.61M | -4.52M | -7.13M | -6.05M | -7.27M | -11.28M | -5.62M | -22.55M | -73.08M | -13.63M | -7.98M | 1.78M | -3.53M | 1.93M | -0.25M |
|
Tax Provisions
|
| | | | 0.01M | -0.02M | -0.00M | 0.03M | 0.02M | -0.01M | 0.00M | 0.05M | 0.05M | 0.04M | 0.02M | 0.00M | 0.10M | -0.00M | 0.10M | 0.04M | 0.03M | -0.01M | -0.32M | 0.12M | -0.02M | 0.18M | 0.03M | 0.07M | 0.10M | 0.10M | -0.03M | 0.30M | 2.40M | 0.23M | 0.10M | 0.20M | -0.10M | 0.07M | 0.92M | -0.77M | -0.02M | 0.03M | -0.14M | 0.03M | 0.02M |
|
Profit After Tax
|
2.29M | 3.95M | 6.03M | 8.81M | 10.94M | 11.69M | 7.96M | 6.86M | 7.89M | 10.97M | 8.70M | 7.10M | 7.72M | 6.64M | 7.67M | 7.52M | 6.56M | 6.60M | 8.12M | 13.63M | 8.22M | 6.66M | 1.50M | 8.82M | 8.89M | 14.40M | 10.64M | 12.33M | 11.26M | 9.31M | 5.63M | -4.80M | -9.50M | -6.29M | -7.39M | -11.49M | -5.54M | -22.65M | -73.99M | -12.86M | -8.03M | 1.76M | -3.39M | 1.90M | -0.27M |
|
Equity Income
|
| | | | | | | | | | | 0.14M | 0.16M | 0.16M | 0.19M | 0.20M | 0.24M | 0.13M | 0.46M | 0.26M | 0.58M | 0.03M | -1.11M | 0.67M | -0.03M | 0.31M | 0.16M | 0.36M | 0.09M | 0.09M | -0.06M | -0.35M | -0.45M | -0.35M | -0.10M | -0.27M | -0.63M | -0.32M | 0.52M | -0.97M | -0.62M | | | | |
|
Income from Non-Controlling Interests
|
0.23M | 0.10M | 0.17M | 0.22M | 0.31M | 0.33M | 0.31M | 0.26M | 0.26M | 0.21M | 0.29M | 0.24M | 0.25M | 0.45M | 0.66M | 0.69M | 0.94M | 0.71M | 0.79M | 0.60M | 0.53M | 0.46M | 1.10M | 0.73M | 1.66M | 1.62M | 1.69M | -1.16M | -0.58M | -0.03M | 0.10M | 0.02M | -0.04M | 0.01M | 0.03M | 0.02M | 0.03M | 0.04M | -0.01M | -0.12M | 0.07M | -1.16M | 0.00M | 0.00M | |
|
Income from Continuing Operations
|
1.22M | 2.53M | 3.81M | 5.67M | 7.92M | 8.39M | 7.96M | 6.86M | 7.89M | 6.16M | 8.70M | 7.10M | 7.72M | 6.64M | 8.32M | 8.21M | 7.48M | 7.27M | 8.09M | 13.63M | 8.22M | 7.12M | 1.50M | 8.82M | 8.89M | 14.32M | 10.64M | 11.22M | 10.69M | 9.21M | 5.63M | -4.82M | -9.53M | -6.28M | -7.37M | -11.48M | -5.52M | -22.61M | -73.99M | -12.86M | -7.96M | 1.76M | -3.39M | 1.90M | -0.27M |
|
Consolidated Net Income
|
1.22M | 2.53M | 3.81M | 5.67M | 7.92M | 8.39M | 7.96M | 6.86M | 7.89M | 6.16M | 8.70M | 7.10M | 7.72M | 6.64M | 8.32M | 8.21M | 7.48M | 7.27M | 8.09M | 13.63M | 8.22M | 7.12M | 1.50M | 8.82M | 8.89M | 14.32M | 10.64M | 11.22M | 10.69M | 9.21M | 5.63M | -4.82M | -9.53M | -6.28M | -7.37M | -11.48M | -5.52M | -22.61M | -73.99M | -12.86M | -7.96M | 1.76M | -3.39M | 1.90M | -0.27M |
|
Income towards Parent Company
|
1.22M | 2.53M | 3.81M | 5.67M | 7.92M | 8.39M | 7.96M | 6.86M | 7.89M | 6.16M | 8.70M | 7.10M | 7.72M | 6.64M | 8.32M | 8.21M | 7.48M | 7.27M | 8.09M | 13.63M | 8.22M | 7.12M | 1.50M | 8.82M | 8.89M | 14.32M | 10.64M | 11.22M | 10.69M | 9.21M | 5.63M | -4.82M | -9.53M | -6.28M | -7.37M | -11.48M | -5.52M | -22.61M | -73.99M | -12.86M | -7.96M | 1.76M | -3.39M | 1.90M | -0.27M |
|
Preferred Dividend Payments
|
| | | | | | | | | | | | | | | | | | | | | | | 1.84M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.95M | 1.93M | 1.05M | 0.55M | 0.55M | 0.55M | 0.55M | 0.55M | 0.34M | | | -0.00M | 0.35M | 1.29M | 1.29M |
|
Net Income towards Common Stockholders
|
1.22M | 2.53M | 3.81M | 5.67M | 7.92M | 8.39M | 7.96M | 6.86M | 7.89M | 6.16M | 8.70M | 7.10M | 9.62M | 6.64M | 8.32M | 8.21M | 7.48M | 7.27M | 7.33M | 13.03M | 7.69M | 6.66M | 0.40M | 6.24M | 5.28M | 10.83M | 7.00M | 10.38M | 9.31M | 7.36M | 3.59M | -9.18M | -16.25M | -6.83M | -7.94M | -12.03M | -6.09M | -23.20M | -74.32M | -12.74M | -8.03M | 2.91M | -3.74M | 0.61M | -1.56M |
|
EPS (Basic)
|
0.13 | 0.27 | 0.28 | 0.36 | 0.50 | 0.53 | 0.50 | 0.42 | 0.42 | 0.33 | 0.46 | 0.38 | 0.41 | 0.34 | 0.41 | 0.40 | 0.35 | 0.35 | 0.39 | 0.67 | 0.39 | 0.31 | 0.02 | 0.27 | 0.23 | 0.47 | 0.30 | 0.45 | 0.40 | 0.32 | 0.15 | -0.40 | -0.71 | -0.30 | -0.34 | -0.51 | -0.25 | -0.86 | -2.41 | -0.32 | -0.18 | 0.17 | -0.08 | 0.01 | -0.03 |
|
EPS (Weighted Average and Diluted)
|
0.13 | 0.27 | 0.28 | 0.36 | 0.50 | 0.53 | 0.50 | 0.42 | 0.42 | 0.33 | 0.46 | 0.36 | 0.38 | 0.33 | 0.38 | 0.37 | 0.34 | 0.34 | 0.36 | 0.56 | 0.36 | 0.31 | 0.02 | 0.27 | 0.23 | 0.41 | 0.30 | 0.42 | 0.38 | 0.32 | 0.15 | -0.40 | -0.71 | -0.30 | -0.34 | -0.51 | -0.25 | -0.86 | -2.41 | -0.32 | -0.18 | 0.17 | -0.08 | 0.01 | -0.03 |
|
Shares Outstanding (Weighted Average)
|
2.60M | 2.64M | 2.64M | 2.65M | 2.65M | 2.65M | 2.66M | 2.66M | 3.12M | 3.12M | 3.13M | 3.04M | 3.04M | 3.04M | 3.11M | 3.12M | 3.14M | 3.14M | 3.15M | 3.16M | 3.28M | 3.39M | 3.82M | 3.82M | 3.82M | 3.84M | 3.83M | 3.83M | 3.86M | 3.86M | 3.86M | 3.86M | 3.79M | 3.82M | 3.86M | 3.94M | 3.94M | 4.58M | 4.58M | 6.16M | 7.60M | 7.57M | 7.91M | 7.57M | 7.57M |
|
Shares Outstanding (Diluted Average)
|
8.21M | 8.85M | 13.68M | 15.91M | 15.93M | 15.37M | 15.96M | 16.39M | 18.66M | 17.45M | 18.79M | 23.03M | 25.25M | 23.32M | 26.40M | 26.48M | 26.59M | 25.83M | 27.83M | 27.88M | 28.20M | 28.17M | 22.19M | 22.93M | 22.99M | 22.64M | 22.82M | 30.34M | 30.41M | 30.26M | 22.92M | 23.11M | 23.01M | 23.04M | 22.92M | 23.57M | 24.24M | 24.29M | 30.89M | 39.34M | 45.33M | 40.20M | 45.42M | 45.42M | 45.42M |
|
EBITDA
|
1.22M | 2.53M | 4.89M | 7.94M | 11.78M | 12.68M | 12.95M | 12.95M | 14.85M | 13.74M | 16.35M | 16.44M | 18.54M | 18.05M | 20.83M | 21.01M | 20.58M | 22.31M | 7.11M | 12.63M | 7.31M | 6.04M | 0.56M | 7.80M | 8.14M | 11.95M | 10.28M | 10.02M | 9.56M | 8.15M | 4.17M | -2.37M | 0.32M | -7.79M | -8.93M | -8.66M | -7.36M | 8.55M | 23.24M | -4.78M | -3.69M | -8.08M | -4.45M | 11.35M | 9.19M |
|
Tax Rate
|
| | | | 0.10% | | | 0.38% | 0.23% | | 0.01% | 0.67% | 0.61% | 0.52% | 0.19% | 0.02% | 1.32% | | 1.22% | 0.28% | 0.33% | | | 1.34% | | 1.21% | 0.32% | 0.59% | 0.94% | 1.04% | | | | | | | 1.78% | | | 5.66% | 0.29% | 1.46% | 3.86% | 1.35% | |