|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.20M | 0.22M | 0.15M | 0.14M | 0.22M | 0.15M | 0.10M | -0.11M | -0.20M | 0.18M | 0.07M | 0.05M | 0.07M | 0.71M | 0.21M | 0.16M | 0.20M | 0.19M | 0.31M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.33M | 0.44M | 1.53M | 0.44M | 0.48M | 0.49M | 0.51M | 0.50M | 0.55M | 0.04M | -2.29M | 0.55M | 0.91M | 0.11M | 2.09M | 0.92M | 0.61M | 0.05M | 2.33M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.75M | 8.08M | 8.26M | 9.00M | 7.88M | 7.83M | 8.22M | 8.76M | 9.16M | 9.68M | 10.19M | 10.84M | 11.15M | 11.53M | 12.76M | 14.54M | 14.72M | 15.37M | 15.93M | 16.15M |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.05M | 0.01M | 0.04M | 0.01M | 0.05M | 0.01M | 0.05M | 0.01M | 0.06M | 0.02M | 0.07M | 0.04M | 0.08M | 0.04M | 0.11M | 0.03M | 0.11M | 0.04M | 0.11M |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.49M | 0.10M | 0.36M | 0.78M | 0.56M | 0.62M | 0.74M | 0.75M | 0.75M | 0.59M | 0.66M | 0.71M | 0.67M | 0.67M | 0.68M | 0.51M | 0.68M | 0.60M | 0.59M | 0.85M |
|
Interest Income - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.02M | 0.00M | 0.04M | 0.16M | 0.36M | 0.24M | 0.09M | 0.10M | 0.02M | 0.07M | 0.06M | 0.08M | 0.15M | 0.09M | 0.05M | 0.13M | 0.26M | 0.23M |
|
Interest Income - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.03M | | 0.00M | 0.00M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.05M | 8.52M | 8.67M | 9.52M | 8.48M | 8.80M | 9.39M | 9.89M | 10.07M | 10.59M | 10.98M | 11.72M | 11.99M | 12.40M | 13.71M | 15.44M | 15.48M | 16.26M | 16.87M | 17.13M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.69M | 0.61M | 0.56M | 0.49M | 0.45M | 0.41M | 0.37M | 0.51M | 0.89M | 1.46M | 1.90M | 2.36M | 2.68M | 2.96M | 3.41M | 3.60M | 3.33M | 3.44M | 3.69M | 3.66M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.06M | 0.05M | 0.17M | 0.24M | 0.35M | 0.39M | 0.44M | 0.34M | 0.37M | 0.27M | 0.43M | 0.36M | 0.29M | 0.15M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.71M | 0.63M | 0.58M | 0.51M | 0.49M | 0.45M | 0.43M | 0.56M | 1.06M | 1.70M | 2.25M | 2.75M | 3.12M | 3.30M | 3.78M | 3.87M | 3.76M | 3.80M | 3.98M | 3.81M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.34M | 7.89M | 8.09M | 9.01M | 7.98M | 8.35M | 8.97M | 9.34M | 9.01M | 8.89M | 8.73M | 8.98M | 8.87M | 9.10M | 9.93M | 11.57M | 11.72M | 12.46M | 12.89M | 13.32M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.18M | 7.69M | 7.87M | 8.86M | 7.85M | 8.13M | 8.82M | 9.23M | 9.11M | 9.09M | 8.54M | 8.91M | 8.77M | 9.03M | 9.19M | 11.36M | 11.54M | 12.18M | 12.70M | 13.11M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.27M | | | | | -0.01M | | -0.02M | | | -0.14M | | | | | | | |
|
Mortgage Banking (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Card Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.58M | 0.59M | 0.60M | 0.57M | 0.69M | 0.70M | 0.80M | 0.70M | 0.70M | 0.76M | 0.90M | 0.72M | 0.80M | 0.81M | 1.10M | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.02M | 0.03M | -0.08M | 0.14M | 0.03M | 0.16M | 0.12M | | | -0.10M | 0.04M | 0.04M | 0.02M | | 0.14M | 0.24M | | | 0.27M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.41M | 1.62M | 1.81M | 1.73M | 1.64M | 1.53M | 1.57M | 1.52M | 1.56M | 1.73M | 1.92M | 1.76M | 1.70M | 1.67M | 1.85M | 2.06M | 1.79M | 1.90M | 1.96M | 2.14M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.16M | 0.13M | -0.41M | 0.05M | 0.13M | 0.07M | 0.10M | 0.10M | 0.10M | 0.08M | 0.05M | 0.05M | 0.08M | 0.11M | 0.05M | 0.05M | 0.21M | 0.18M | -0.40M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.47M | 0.47M | 0.59M | 0.51M | 0.43M | 0.41M | 0.63M | 0.49M | 0.52M | 0.61M | 0.61M | 0.65M | 0.69M | 0.74M | 0.94M | 0.85M | 0.87M | 0.86M | 0.90M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.09M | 0.06M | 0.43M | 0.06M | 0.09M | 0.06M | 14.34M | 0.22M | 0.16M | 0.15M | -11.89M | 4.32M | 0.17M | 0.19M | 4.58M | 0.30M | 0.25M | 4.99M | 0.79M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 1.14M | 0.92M | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5.79M | 5.95M | 5.82M | 6.69M | 6.03M | 6.45M | 6.49M | 6.55M | 6.84M | 6.87M | 2.02M | 2.05M | 2.34M | 2.08M | 0.55M | 2.38M | 3.43M | 3.73M | 8.70M | 8.73M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.29M | 6.42M | 6.28M | 7.28M | 6.54M | 6.88M | 6.90M | 7.18M | 7.33M | 7.40M | 7.90M | 7.91M | 7.98M | 8.38M | 9.62M | 10.30M | 8.86M | 9.22M | 9.56M | 9.63M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.02M | 3.53M | 3.98M | 3.81M | 3.44M | 3.24M | 3.92M | 4.13M | 4.40M | 5.12M | 4.81M | 5.51M | 5.62M | 5.62M | 5.20M | 6.99M | 8.23M | 8.66M | 9.08M | 9.41M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.31M | 2.89M | 3.40M | 3.30M | 2.95M | 2.79M | 3.49M | 3.57M | 3.34M | 3.42M | 2.56M | 2.76M | 2.50M | 2.32M | 1.42M | 3.12M | 4.47M | 4.86M | 5.10M | 5.61M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.59M | 0.70M | 0.67M | 0.54M | 0.56M | 0.70M | 0.72M | 0.61M | 0.67M | 0.50M | 0.66M | 0.45M | 0.51M | 0.36M | -0.83M | 0.90M | 1.06M | 1.02M | 0.81M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.85M | 2.30M | 2.70M | 2.63M | 2.41M | 2.24M | 2.79M | 2.85M | 2.73M | 2.75M | 2.06M | 2.15M | 2.05M | 1.81M | 1.06M | 2.50M | 3.57M | 3.80M | 4.08M | 4.39M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.85M | 2.30M | 2.70M | 2.63M | 2.41M | 2.24M | 2.79M | 2.85M | 2.73M | 2.75M | 2.06M | 2.10M | 2.05M | 1.81M | 1.06M | 3.95M | 3.57M | 3.80M | 4.08M | 4.80M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.85M | 2.30M | 2.70M | 2.63M | 2.41M | 2.24M | 2.79M | 2.85M | 2.73M | 2.75M | 2.06M | 2.10M | 2.05M | 1.81M | 1.06M | 3.95M | 3.57M | 3.80M | 4.08M | 4.80M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.85M | 2.30M | 2.70M | 2.63M | 2.41M | 2.24M | 2.79M | 2.85M | 2.73M | 2.75M | 2.06M | 2.10M | 2.05M | 1.81M | 1.06M | 3.95M | 3.57M | 3.80M | 4.08M | 4.80M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.85M | 2.30M | 2.70M | 2.63M | 2.41M | 2.24M | 2.79M | 2.85M | 2.73M | 2.75M | 2.06M | 2.10M | 2.05M | 1.81M | 1.06M | 3.95M | 3.57M | 3.80M | 4.08M | 4.80M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.38 | 0.45 | 0.45 | 0.43 | 0.40 | 0.50 | 0.52 | 0.49 | 0.49 | 0.37 | 0.39 | 0.37 | 0.33 | 0.19 | 0.45 | 0.64 | 0.68 | 0.73 | 0.79 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.04M | 6.04M | 6.03M | 5.97M | 5.60M | 5.59M | 5.58M | 5.59M | 5.60M | 5.59M | 5.59M | 5.58M | 5.56M | 5.56M | 5.55M | 5.56M | 5.58M | 5.58M | 5.58M | 5.59M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.02M | 3.53M | 3.98M | 3.81M | 3.44M | 3.24M | 3.92M | 4.13M | 4.40M | 5.12M | 4.81M | 5.51M | 5.62M | 5.62M | 5.20M | 6.99M | 8.23M | 8.66M | 9.08M | 9.41M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 19.94% | 20.46% | 20.61% | 20.28% | 18.39% | 19.89% | 20.09% | 20.18% | 18.32% | 19.46% | 19.38% | 23.86% | 17.86% | 21.81% | 25.51% | -26.49% | 20.03% | 21.74% | 20.05% | 14.48% |