|
Provisions
|
5.74M | 10.59M | 1.99M | 1.35M | 0.90M | 0.45M | 1.10M | 0.75M | 0.40M | 0.60M | 0.80M | 4.50M | 1.05M | 0.92M | 0.69M | -0.44M |
|
Revenue
|
50.30M | 40.78M | 34.57M | 35.58M | 34.86M | 33.76M | 39.05M | 43.74M | 45.60M | 49.89M | 52.84M | 66.03M | 68.58M | 57.63M | 56.99M | 56.94M |
|
Interest income - Loans
|
| | | | | | | | | | | | 4.90M | 4.90M | | |
|
Interest Income - Debt Securities
|
4.08M | 3.19M | 2.01M | 1.51M | 2.06M | 2.55M | 2.80M | 2.83M | 2.08M | 2.62M | 3.23M | 2.33M | 3.39M | 5.17M | 5.25M | 4.87M |
|
Other interest income
|
0.08M | 260.00 | 740.00 | | | | | | | | | | | | | |
|
Interest Income - Total
|
32.59M | 29.56M | 27.51M | 26.12M | 24.85M | 24.41M | 25.93M | 29.05M | 32.48M | 39.48M | 44.40M | 42.63M | 41.90M | 44.57M | 58.15M | 64.35M |
|
Interest Expense - Deposits
|
6.53M | 5.12M | 99.90M | 85.30M | 19.80M | 16.10M | 1.98M | 11.10M | 27.90M | 26.60M | 36.20M | 27.80M | 13.80M | 23.40M | 54.10M | 53.70M |
|
Interest Expense - Debt
|
1.62M | 1.53M | 1.41M | 1.88M | 1.41M | 1.07M | 0.38M | 0.35M | 0.32M | 0.46M | 0.43M | 0.31M | 0.46M | 0.78M | 2.60M | 1.72M |
|
Interest Expense - Fed Funds
|
1.73M | 1.73M | 0.91M | 0.14M | 0.06M | 0.09M | 0.02M | 0.02M | 0.01M | 0.04M | 0.08M | 0.07M | 0.04M | 0.04M | 0.07M | 0.15M |
|
Interest Expense - Others
|
| | 1.58M | 1.27M | 0.94M | 1.20M | 0.92M | 0.97M | 1.35M | 1.33M | 1.77M | 2.95M | | | -1.49M | -1.51M |
|
Interest Expenses
|
11.59M | 9.60M | 6.80M | 5.39M | 4.04M | 3.48M | 2.58M | 3.20M | 4.09M | 6.21M | 9.57M | 6.71M | 4.02M | 5.17M | 18.88M | 24.43M |
|
Interest Income - Net
|
21.00M | 19.96M | 20.71M | 20.73M | 20.81M | 20.93M | 23.34M | 25.85M | 28.39M | 33.27M | 36.31M | 35.93M | 37.88M | 39.40M | 39.27M | 39.92M |
|
Interest Income - Total
|
15.26M | 9.37M | 18.72M | 19.38M | 19.91M | 20.48M | 22.24M | 25.10M | 27.99M | 32.67M | 34.03M | 31.43M | 36.83M | 39.40M | 38.96M | 39.80M |
|
Financial Services Fees
|
18.86M | 9.74M | 3.63M | 2.52M | 1.50M | 1.29M | 1.19M | 0.92M | 1.32M | | | | | | | |
|
Service Charges
|
2.61M | 2.46M | 2.53M | 2.62M | 2.59M | 2.69M | 2.78M | 2.71M | 2.67M | | | | | | | |
|
Investment Gain (Loss)
|
0.96M | 0.45M | 1.87M | | 0.05M | 0.16M | | 0.26M | 0.12M | 0.07M | 0.21M | | | | | |
|
Investment Banking Income
|
3.35M | 4.80M | 3.83M | 6.55M | 5.65M | 4.55M | 7.20M | 9.15M | 8.40M | 8.10M | 9.67M | 25.80M | 17.41M | 4.86M | 4.04M | 4.71M |
|
Income - Trust
|
2.51M | 2.55M | 2.62M | 2.50M | | | | | 2.78M | 2.87M | 3.09M | 3.25M | 3.81M | 3.73M | 3.53M | 3.51M |
|
Mortgage Banking
|
| | | | | | | | 1.32M | 1.30M | -0.40M | -5.14M | 2.94M | 2.96M | 2.10M | 2.18M |
|
Other Non-Interest Income
|
1.13M | 1.14M | -3.41M | -1.33M | 0.84M | 0.86M | 0.95M | 1.24M | 1.19M | 1.58M | 1.56M | 1.47M | 1.22M | 2.23M | 1.64M | 0.29M |
|
Non-Interest Income
|
29.30M | 20.82M | 13.86M | 14.85M | 14.05M | 12.83M | 15.71M | 17.89M | 17.22M | 16.62M | 18.02M | 30.10M | 30.70M | 18.23M | 17.72M | 17.02M |
|
Amortization - Intangibles
|
1.06M | 1.40M | 0.98M | 0.63M | 0.70M | 0.71M | 0.69M | 0.59M | 0.53M | 0.44M | 0.34M | 0.33M | 0.35M | 0.20M | 0.17M | 0.15M |
|
Depreciation & Amortization - Total
|
7.46M | 6.43M | 2.83M | 2.84M | 2.81M | 2.52M | 2.22M | 2.62M | 2.76M | 2.89M | 2.83M | 3.19M | 3.28M | 3.62M | 4.08M | 4.33M |
|
Research & Development
|
0.61M | 0.74M | 0.62M | 0.47M | 0.71M | 0.93M | 1.06M | 1.38M | 1.56M | 1.81M | 1.97M | 3.06M | 2.58M | 2.51M | 2.66M | 3.08M |
|
Wages, Salaries and Other
|
21.03M | 17.93M | 14.17M | 14.52M | 13.50M | 13.19M | 14.92M | 17.42M | 18.65M | 20.62M | 22.06M | 25.40M | 26.84M | 24.14M | 22.78M | 23.60M |
|
Rent Expense
|
2.23M | 2.10M | 2.11M | 2.08M | 2.06M | 2.09M | 1.94M | 2.15M | 2.26M | 2.40M | 2.60M | 2.89M | 3.05M | 2.99M | 3.10M | 2.88M |
|
Other Operating Expenses
|
34.54M | 43.03M | 24.69M | 22.09M | 20.93M | 20.42M | 21.70M | 23.95M | 25.00M | 27.75M | 30.01M | 33.95M | 35.90M | 33.20M | 32.13M | 32.67M |
|
Operating Expenses
|
44.84M | 52.31M | 30.25M | 27.48M | 26.51M | 25.96M | 26.93M | 30.09M | 31.58M | 34.85M | 37.41M | 43.09M | 44.81M | 42.31M | 41.96M | 42.96M |
|
Operating Income
|
| | | | | | | | | 3.03M | 3.07M | 3.87M | 4.77M | 3.22M | 3.09M | 2.91M |
|
EBIT
|
11.31M | -12.51M | 9.12M | 12.13M | 11.48M | 10.83M | 13.61M | 16.10M | 17.72M | 3.03M | 3.07M | 3.87M | 4.77M | 3.22M | 3.09M | 2.91M |
|
Interest & Investment Income
|
| | | | | | | | | | | | | 0.62M | 0.85M | 1.97M |
|
EBT
|
-0.28M | -22.12M | 2.32M | 6.74M | 7.45M | 7.35M | 11.02M | 12.90M | 13.62M | 14.44M | 14.63M | 18.44M | 22.72M | 15.32M | 14.72M | 13.86M |
|
Tax Provisions
|
-0.66M | -6.50M | 0.66M | 1.93M | 2.24M | 2.08M | 3.40M | 4.12M | 2.56M | 2.81M | 2.94M | 5.94M | 4.45M | 2.79M | 2.62M | 2.39M |
|
Profit After Tax
|
0.38M | -15.61M | 1.66M | 4.81M | 5.21M | 5.26M | 7.62M | 8.78M | 11.06M | 11.64M | 11.97M | 14.94M | 18.28M | 12.52M | 12.10M | 11.47M |
|
Equity Income
|
| | | | | | | | | | | | | | 8.24M | 2.33M |
|
Income from Continuing Operations
|
0.38M | -15.61M | 1.66M | 4.81M | 5.21M | 5.26M | 7.62M | 8.78M | 11.06M | 11.64M | 11.69M | 12.50M | 18.28M | 12.52M | 12.10M | 11.47M |
|
Consolidated Net Income
|
0.38M | -15.61M | 1.66M | 4.81M | 5.21M | 5.26M | 7.62M | 8.78M | 11.06M | 11.64M | 11.69M | 12.50M | 18.28M | 12.52M | 12.10M | 11.47M |
|
Income towards Parent Company
|
0.38M | -15.61M | 1.66M | 4.81M | 5.21M | 5.26M | 7.62M | 8.78M | 11.06M | 11.64M | 11.69M | 12.50M | 18.28M | 12.52M | 12.10M | 11.47M |
|
Preferred Dividend Payments
|
| | | | | | 0.96M | 0.97M | 0.97M | 0.97M | 0.95M | | | | | |
|
Net Income towards Common Stockholders
|
0.38M | -15.61M | 1.66M | 4.81M | 5.21M | 5.26M | 6.66M | 7.81M | 10.09M | 10.66M | 11.02M | 14.94M | 18.28M | 12.49M | 12.07M | 11.44M |
|
EPS (Basic)
|
0.07 | -3.21 | 0.34 | 0.99 | 1.07 | 1.08 | 1.36 | 1.60 | 2.10 | 1.72 | 1.71 | 1.96 | 2.58 | 1.79 | 1.77 | 1.72 |
|
EPS (Weighted Average and Diluted)
|
0.07 | -3.21 | 0.34 | 0.99 | 1.07 | 1.07 | 1.19 | 1.38 | 1.74 | 1.51 | 1.51 | 1.96 | 2.56 | 1.77 | 1.75 | 1.72 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | 6.83M | 6.72M | 7.92M | 7.30M | 7.00M | 6.80M | 6.65M |
|
Tax Rate
|
| 29.40% | 28.34% | 28.61% | 30.12% | 28.38% | 30.88% | 31.91% | 18.79% | 19.43% | 20.08% | 32.21% | 19.57% | 18.25% | 17.82% | 17.22% |