|
Provisions
|
8.99M | 21.12M | 19.47M | 27.75M | 27.78M | 3.35M | 2.08M | 1.85M | 2.29M | 1.67M | 0.70M | 3.90M | -0.36M | 1.93M | 30.95M | 4.74M |
|
Revenue
|
60.92M | 60.68M | 57.08M | 51.10M | 52.34M | 50.82M | 50.94M | 54.89M | 53.89M | 59.65M | 60.15M | 9.21M | 11.01M | 15.34M | 168.47M | 201.70M |
|
Interest income - Loans
|
55.21M | 51.96M | 47.55M | 42.70M | 39.06M | 35.14M | 35.13M | 37.16M | 43.62M | 51.33M | 55.39M | 56.42M | 64.80M | 99.12M | 194.34M | 269.63M |
|
Interest income - Investments
|
| | | | | | | | | | | | 0.30M | 1.60M | | |
|
Interest Income - Debt Securities
|
6.17M | 6.24M | 6.31M | 6.94M | 5.86M | 5.43M | 4.81M | 4.90M | 4.47M | 4.87M | 5.13M | 4.70M | 5.43M | 11.51M | 16.83M | 19.62M |
|
Interest Income - Deposits
|
0.01M | 0.02M | 0.09M | 0.27M | 0.20M | 0.18M | 0.13M | 0.29M | 0.33M | 0.29M | 0.79M | 0.26M | 0.37M | 3.21M | 2.77M | 6.24M |
|
Interest Income - Fed Funds
|
0.08M | 0.06M | 0.03M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | | | | | | | 0.09M | |
|
Other interest income
|
| 0.07M | 0.25M | 0.18M | 0.03M | 0.11M | 0.23M | 0.28M | 0.09M | 0.03M | 0.06M | | | | | |
|
Interest Income - Total
|
58.79M | 55.46M | 50.85M | 45.90M | 41.35M | 38.29M | 38.87M | 40.65M | 47.96M | 55.91M | 59.77M | 59.68M | 70.17M | 113.84M | 214.08M | 295.34M |
|
Interest Expense - Deposits
|
17.02M | 12.68M | 10.99M | 10.50M | 6.45M | 4.23M | 3.33M | 2.39M | 2.24M | 3.53M | 8.73M | 6.44M | 4.46M | 9.98M | 68.80M | 115.30M |
|
Interest Expense - Debt
|
0.27M | 0.08M | 0.06M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.03M | 1.64M | 0.48M | 0.64M | 1.57M | 2.49M | 5.52M | 7.36M |
|
Interest Expenses
|
17.41M | 12.82M | 11.09M | 10.56M | 6.47M | 4.25M | 3.35M | 2.40M | 2.27M | 5.27M | 9.64M | 7.08M | 6.04M | 12.54M | 78.77M | 124.79M |
|
Interest Income - Net
|
41.38M | 42.64M | 39.76M | 35.34M | 34.88M | 34.04M | 35.52M | 38.25M | 45.69M | 50.63M | 50.13M | 52.60M | 64.13M | 101.30M | 135.31M | 170.55M |
|
Interest Income - Total
|
32.39M | 21.52M | 20.29M | 7.59M | 7.09M | 30.69M | 33.45M | 36.40M | 43.40M | 48.96M | 49.43M | 48.70M | 64.49M | 99.38M | 104.35M | 165.81M |
|
Financial Services Fees
|
11.13M | 10.11M | 9.36M | 9.81M | 10.65M | 9.53M | 8.27M | 8.55M | 8.84M | 1.56M | 1.52M | 1.56M | 1.88M | 1.78M | 3.61M | 3.37M |
|
Service Charges
|
3.42M | 3.26M | 2.85M | 2.55M | 2.37M | 2.41M | 2.87M | 3.46M | 3.63M | 3.88M | | | | 7.75M | 14.82M | 10.24M |
|
Investment Gain (Loss)
|
0.05M | | 0.56M | 0.28M | 0.91M | 0.02M | | 0.03M | 0.01M | 3.88M | 3.91M | 2.84M | 3.40M | 5.65M | 5.50M | 6.15M |
|
Investment Banking Income
|
| | | | | | | | | | | | 0.92M | 3.92M | 2.98M | 5.02M |
|
Income - Trust
|
1.10M | 1.50M | 1.56M | 1.64M | 1.61M | 1.86M | 1.63M | 1.44M | 1.53M | 1.56M | | | | | | |
|
Mortgage Banking
|
| | | | | | | | | | | | 0.95M | 5.21M | 1.53M | 0.97M |
|
Card Income
|
| | | | | | | | | 2.44M | 2.68M | 3.01M | 3.96M | 4.81M | | |
|
Trading Income
|
| | | | | | | | | | | | | | -2.17M | |
|
Other Non-Interest Income
|
3.84M | 3.17M | 2.99M | 2.81M | 3.22M | 2.97M | 2.65M | 2.96M | 3.04M | 1.51M | 1.35M | 1.80M | 1.52M | 1.43M | 3.48M | 4.41M |
|
Non-Interest Income
|
19.54M | 18.04M | 17.32M | 15.76M | 17.46M | 16.78M | 15.42M | 16.64M | 8.20M | 9.01M | 10.02M | 10.75M | 13.50M | 23.09M | 33.16M | 31.15M |
|
Amortization - Intangibles
|
0.52M | 0.52M | 0.51M | 0.39M | 0.30M | 0.20M | 0.13M | 0.13M | 0.31M | | | 0.53M | 0.73M | 2.00M | 6.11M | 9.78M |
|
Depreciation & Amortization - Total
|
1.18M | 1.20M | 1.06M | 0.96M | 1.02M | 0.97M | 0.93M | 0.96M | 1.03M | | | 1.22M | 1.55M | 2.02M | 2.55M | 3.44M |
|
Research & Development
|
2.46M | 2.61M | 2.85M | 2.72M | 2.90M | 3.01M | 3.26M | 3.50M | 3.68M | | | 4.29M | 5.00M | 6.89M | 8.78M | 12.33M |
|
Wages, Salaries and Other
|
18.49M | 17.48M | 16.82M | 17.42M | 17.35M | 17.60M | 17.54M | 17.63M | 20.01M | | | 14.94M | 21.22M | 35.93M | 57.00M | 66.58M |
|
Rent Expense
|
2.32M | 2.33M | 2.31M | 2.56M | 2.34M | 2.34M | 2.42M | 2.45M | 2.70M | | | 2.92M | 3.69M | 6.24M | 7.79M | 9.71M |
|
Restructuring Costs
|
| | | | | | | | | | | | 8.53M | 2.10M | 17.36M | |
|
Other Operating Expenses
|
34.28M | 35.59M | 32.94M | 33.32M | 34.42M | 33.04M | 30.74M | 30.24M | 26.23M | 36.83M | 37.56M | 29.97M | 38.03M | 63.07M | 86.85M | 112.78M |
|
Operating Expenses
|
40.25M | 41.72M | 39.17M | 39.55M | 40.69M | 39.36M | 37.35M | 37.15M | 33.64M | 36.83M | 37.56M | 38.40M | 56.81M | 80.32M | 123.33M | 138.25M |
|
Operating Income
|
| | | | | | | | | | | -29.44M | | | | |
|
EBIT
|
29.10M | 10.66M | 9.53M | -5.64M | -9.66M | 12.36M | 14.86M | 18.30M | 20.23M | 26.41M | 31.53M | -29.44M | 27.22M | 54.68M | 92.96M | 183.49M |
|
Non Operating Investment Income
|
| | | | | | | | | 12.74M | 0.00M | 0.35M | 0.00M | | -2.17M | |
|
Interest & Investment Income
|
| | | | | 8.24M | 10.00M | 10.47M | 8.90M | 19.30M | 0.56M | 0.15M | | | | |
|
Other Non Operating Income
|
| | | | | | | | | | | | | | 8.82M | |
|
EBT
|
11.69M | -2.16M | -1.55M | -16.20M | -16.14M | 8.11M | 11.52M | 15.90M | 17.96M | 21.14M | 21.89M | 21.05M | 21.18M | 42.14M | 14.18M | 58.70M |
|
Tax Provisions
|
4.41M | -0.49M | -0.66M | -6.57M | -6.50M | 3.06M | 4.41M | 6.26M | 8.73M | 5.38M | 5.61M | 7.50M | 5.81M | 10.96M | 2.96M | 14.81M |
|
Profit After Tax
|
7.27M | -1.67M | -0.90M | -9.64M | -9.63M | 5.05M | 7.11M | 9.64M | 9.22M | 15.76M | 16.28M | 15.73M | 15.37M | 31.18M | 11.23M | 43.89M |
|
Equity Income
|
| -4.18M | -2.68M | -12.44M | -11.22M | 5.03M | 6.18M | | 10.52M | 13.05M | 16.57M | 16.96M | | | | |
|
Income from Non-Controlling Interests
|
| 4.18M | 2.68M | 12.44M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
7.27M | -1.67M | -0.90M | -9.64M | -9.63M | 5.05M | 7.11M | 9.64M | 9.22M | 15.76M | 16.28M | 13.54M | 15.37M | 31.18M | 11.23M | 43.89M |
|
Consolidated Net Income
|
7.27M | -1.67M | -0.90M | -9.64M | -9.63M | 5.05M | 7.11M | 9.64M | 2.04M | 9.23M | -0.09M | 13.54M | 15.37M | 31.18M | 11.23M | 43.89M |
|
Income towards Parent Company
|
7.27M | -1.67M | -0.90M | -9.64M | -9.63M | 5.05M | 7.11M | 9.64M | 2.04M | 9.23M | -0.09M | 13.54M | 15.37M | 31.18M | 11.23M | 43.89M |
|
Preferred Dividend Payments
|
1.88M | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
5.40M | -1.67M | -0.90M | -9.64M | -9.63M | 5.05M | 7.11M | 9.64M | 2.04M | 9.23M | -0.09M | 13.54M | 15.37M | 31.18M | 11.23M | 43.89M |
|
EPS (Basic)
|
0.64 | -0.20 | -0.11 | -1.14 | -1.14 | 0.46 | 0.56 | 0.76 | 0.89 | 0.72 | -0.01 | 1.27 | 1.17 | 1.57 | 0.42 | 1.32 |
|
EPS (Weighted Average and Diluted)
|
0.64 | -0.20 | -0.11 | -1.14 | -1.14 | 0.46 | 0.56 | 0.76 | 0.89 | | | 1.27 | 1.17 | 1.57 | 0.42 | 1.32 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 12.69M | 12.75M | 12.69M | 12.03M | 19.81M | 19.86M | | |
|
Tax Rate
|
37.76% | 22.79% | 42.32% | 40.52% | 40.29% | 37.73% | 38.28% | 39.38% | 48.63% | 25.45% | 25.62% | 35.64% | 27.44% | 26.02% | 20.84% | 25.24% |