|
Provisions
|
-0.01M | 0.12M | | | 0.11M | -0.01M | | | | | | 0.09M | 0.11M | 0.07M | 0.24M | 0.28M | 0.15M | -0.01M | 0.32M | 0.41M | 0.29M | 0.16M | 0.16M | 0.20M | 0.22M | 0.15M | 0.14M | 0.22M | 0.15M | 0.10M | -0.11M | -0.20M | 0.18M | 0.07M | 0.09M | 0.07M | 0.74M | 0.21M | 0.18M | 0.28M | 0.19M |
|
Revenue
|
3.28M | 3.29M | 3.76M | 3.46M | 6.45M | 6.73M | 5.98M | 6.18M | 0.42M | 0.41M | 0.41M | 0.44M | 0.47M | 0.52M | 0.51M | 0.50M | 0.51M | 0.48M | 0.49M | 0.52M | 0.56M | 0.54M | 0.61M | 0.66M | 0.67M | 0.67M | 0.68M | 0.80M | 0.83M | 0.86M | 0.82M | 0.83M | 0.89M | 0.93M | 0.85M | 0.91M | 0.94M | 1.15M | 0.92M | 1.02M | 1.05M |
|
Interest income - Loans
|
2.83M | 2.87M | 2.89M | 2.90M | 5.39M | 5.10M | 5.05M | 5.11M | 5.22M | 5.33M | 5.09M | 5.27M | 7.06M | 7.15M | 7.12M | 7.14M | 7.45M | 7.46M | 7.42M | 7.44M | 7.63M | 8.28M | 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 |
|
Interest income - Investments
|
0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.03M | 0.03M | 0.01M | 0.03M | 0.01M | 0.03M | 0.01M | 0.04M | 0.01M | 0.05M | 0.01M | 0.05M | 0.02M | 0.05M | 0.01M | 0.05M | 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 |
|
Interest Income - Debt Securities
|
0.53M | 0.25M | 0.92M | 0.43M | 0.58M | 0.35M | 0.72M | 0.81M | 0.45M | 0.12M | 0.41M | 0.48M | 0.48M | 0.60M | 0.56M | 0.53M | 0.50M | 0.62M | 0.54M | 0.56M | 0.53M | 0.53M | 0.49M | 0.56M | 0.49M | 0.78M | 0.56M | 0.71M | 0.74M | 0.75M | 0.75M | 0.70M | 0.69M | 0.71M | 0.69M | 0.67M | 0.82M | 0.99M | 0.68M | 0.80M | 0.87M |
|
Interest Income - Deposits
|
| | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.04M | 0.06M | 0.04M | 0.05M | 0.14M | 0.13M | 0.03M | 0.02M | 0.04M | 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 |
|
Interest Income - Fed Funds
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.04M | 0.02M | 0.03M | 0.03M | 0.01M | 0.09M | 0.10M | 0.07M | 0.11M | 0.06M | 0.01M | 0.00M | | | | | | 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 |
|
Interest Income - Total
|
3.20M | 3.23M | 3.20M | 3.15M | 5.74M | 5.47M | 5.46M | 5.52M | 5.58M | 5.71M | 5.45M | 5.62M | 7.49M | 7.63M | 7.54M | 7.60M | 7.80M | 7.86M | 7.74M | 7.67M | 7.82M | 8.52M | 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 |
|
Interest Expense - Deposits
|
0.33M | 0.30M | 0.28M | 0.25M | 0.46M | 0.30M | 0.37M | 0.37M | 0.37M | 0.37M | 0.36M | 0.38M | 0.56M | 0.57M | 0.59M | 0.68M | 0.77M | 0.81M | 0.83M | 0.83M | 0.85M | 0.84M | 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 |
|
Interest Expense - Debt
|
0.22M | 0.22M | 0.15M | 0.10M | 0.10M | 0.10M | | | 0.00M | | | 0.03M | 0.01M | 0.00M | | | 0.00M | 0.01M | 0.02M | 0.02M | 0.03M | 0.02M | 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 |
|
Interest Expenses
|
0.55M | 0.53M | 0.43M | 0.34M | 0.56M | 0.40M | 0.37M | 0.37M | 0.37M | 0.37M | 0.36M | 0.40M | 0.56M | 0.57M | 0.59M | 0.68M | 0.77M | 0.83M | 0.85M | 0.85M | 0.87M | 0.86M | 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 |
|
Interest Income - Net
|
2.65M | 2.71M | 2.77M | 2.81M | 5.18M | 5.07M | 5.09M | 5.15M | 5.21M | 5.35M | 5.09M | 5.21M | 6.93M | 7.05M | 6.95M | 6.92M | 7.03M | 7.04M | 6.88M | 6.82M | 6.95M | 7.65M | 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 |
|
Interest Income - Total
|
2.67M | 2.78M | 2.86M | 2.82M | 5.07M | 5.09M | 4.98M | 5.10M | 5.14M | 5.36M | 5.03M | 5.12M | 6.82M | 6.99M | 6.71M | 6.64M | 6.88M | 7.05M | 6.56M | 6.41M | 6.66M | 7.49M | 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 |
|
Financial Services Fees
|
0.26M | 0.23M | 0.28M | 0.27M | 0.40M | 0.39M | 0.38M | 0.39M | 0.42M | 0.41M | 0.41M | 0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Service Charges
|
0.26M | 0.26M | 0.24M | 0.27M | 0.37M | 0.37M | 0.32M | 0.32M | 0.35M | 0.34M | 0.34M | 0.37M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | | | | | | | | | -0.01M | 0.01M | 0.05M | 0.00M | 0.21M | | 0.10M | | | | 0.27M | | | | | -0.01M | | -0.02M | | | -0.14M | | | | | | |
|
Mortgage Banking
|
0.02M | 0.00M | 0.02M | 0.02M | 0.08M | 0.04M | 0.04M | 0.07M | 0.09M | 0.09M | 0.08M | 0.07M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Card Income
|
| | | | | | | | | | | | | | | | | | 0.10M | 0.09M | 0.10M | 1.51M | 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
|
0.07M | 0.06M | 0.07M | 0.07M | 0.12M | 0.05M | 0.16M | 0.17M | 0.12M | 0.14M | 0.15M | 0.24M | 0.03M | 0.05M | 0.16M | 0.08M | 0.07M | 0.08M | 0.05M | 0.03M | 0.16M | 0.20M | 0.03M | 0.02M | 0.03M | 0.62M | 0.22M | 0.03M | | 0.56M | 0.03M | | 0.04M | 0.04M | 0.04M | 0.03M | 0.26M | -0.09M | 0.24M | 0.25M | 0.30M |
|
Non-Interest Income
|
0.63M | 0.58M | 0.99M | 0.65M | 1.27M | 1.67M | 0.89M | 1.02M | 1.02M | 1.30M | 0.96M | 1.26M | 1.23M | 1.19M | 1.07M | 1.26M | 1.27M | 1.31M | 1.46M | 1.17M | 1.40M | 1.27M | 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 |
|
Amortization - Intangibles
|
0.01M | 0.01M | 0.00M | | | 0.00M | | | 0.07M | 0.07M | 0.07M | 0.07M | 0.22M | 0.22M | 0.22M | 0.22M | 0.19M | 0.19M | 0.19M | 0.19M | 0.16M | 0.16M | 0.16M | 0.16M | 0.13M | 0.13M | 0.13M | 0.13M | 0.10M | 0.10M | 0.10M | 0.10M | 0.08M | 0.08M | 0.08M | 0.08M | 0.11M | 0.22M | 0.21M | 0.21M | 0.18M |
|
Research & Development
|
0.13M | 0.20M | 0.11M | 0.13M | 0.30M | 0.34M | 0.27M | 0.31M | 0.31M | 0.29M | 0.30M | 0.30M | 0.35M | 0.40M | 0.37M | 0.36M | 0.40M | 0.41M | 0.42M | 0.47M | 0.45M | 0.43M | 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 |
|
Wages, Salaries and Other
|
1.63M | 1.83M | 1.44M | 1.54M | 2.58M | 3.07M | 2.55M | 2.49M | 2.49M | 2.75M | 2.53M | 2.77M | 3.16M | 3.34M | 3.16M | 3.26M | 3.31M | 3.52M | 3.47M | 3.59M | 3.59M | 3.95M | 3.56M | 3.61M | 3.65M | 3.87M | 3.58M | 3.82M | 3.88M | 3.55M | 4.09M | 4.18M | 4.36M | 4.09M | 4.32M | 4.35M | 4.53M | 4.58M | 4.50M | 4.85M | 4.99M |
|
Restructuring Costs
|
0.05M | 0.45M | 0.17M | 0.07M | 0.48M | 0.76M | 0.32M | 0.33M | 0.06M | 0.05M | 0.20M | 0.30M | 0.36M | 1.12M | 0.20M | | | | | | | | | | | | | | | | | | | | | 0.36M | 1.14M | 0.92M | | | |
|
Other Operating Expenses
|
0.63M | 0.68M | 0.89M | 0.86M | 0.96M | 0.67M | 0.65M | 0.78M | 1.22M | -2.92M | 4.20M | 1.10M | 1.59M | 0.65M | 5.13M | 1.56M | 1.95M | 5.78M | 5.51M | 5.75M | 5.83M | 6.24M | 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 | 2.20M | 3.43M | 3.73M | 8.70M |
|
Operating Expenses
|
2.70M | 3.53M | 3.14M | 2.65M | 4.83M | 6.20M | 4.91M | 4.98M | 4.48M | 4.92M | 4.70M | 5.14M | 5.91M | 7.11M | 5.70M | 5.76M | 5.60M | 6.20M | 5.93M | 6.22M | 6.28M | 6.67M | 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 |
|
EBIT
|
1.14M | 0.35M | 1.13M | 1.16M | 2.07M | 0.96M | 1.33M | 1.52M | 2.05M | 2.11M | 1.66M | 1.65M | 2.70M | 1.64M | 2.67M | 2.83M | 3.32M | 2.99M | 2.95M | 2.21M | 2.65M | 2.95M | 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 |
|
Other Non Operating Income
|
| | | | 0.18M | 0.71M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
0.59M | -0.17M | 0.71M | 0.82M | 1.51M | 0.56M | 0.96M | 1.15M | 1.68M | 1.74M | 1.29M | 1.24M | 2.13M | 1.07M | 2.08M | 2.15M | 2.54M | 2.16M | 2.09M | 1.35M | 1.77M | 2.09M | 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 |
|
Tax Provisions
|
0.18M | 0.07M | 0.27M | 0.28M | 0.46M | 0.16M | 0.28M | 0.35M | 0.52M | 1.96M | 0.28M | 0.24M | 0.42M | 0.27M | 0.42M | 0.41M | 0.51M | 0.44M | 0.42M | 0.26M | 0.36M | 0.55M | 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 | 0.62M | 0.90M | 1.06M | 1.02M |
|
Profit After Tax
|
0.42M | -0.25M | 0.43M | 0.54M | 1.05M | 0.40M | 0.68M | 0.80M | 1.16M | -0.21M | 1.01M | 1.00M | 1.72M | 0.80M | 1.67M | 1.74M | 2.03M | 1.72M | 1.68M | 1.10M | 1.42M | 1.68M | 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 |
|
Income from Continuing Operations
|
0.42M | -0.25M | 0.43M | 0.54M | 1.05M | 0.40M | 0.68M | 0.80M | 1.16M | -0.21M | 1.01M | 1.00M | 1.72M | 0.80M | 1.67M | 1.74M | 2.03M | 1.72M | 1.68M | 1.10M | 1.42M | 1.54M | 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 | 2.50M | 3.57M | 3.80M | 4.08M |
|
Consolidated Net Income
|
0.42M | -0.25M | 0.43M | 0.54M | 1.05M | 0.40M | 0.68M | 0.80M | 1.16M | -0.21M | 1.01M | 1.00M | 1.72M | 0.80M | 1.67M | 1.74M | 2.03M | 1.72M | 1.68M | 1.10M | 1.42M | 1.54M | 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 | 2.50M | 3.57M | 3.80M | 4.08M |
|
Income towards Parent Company
|
0.42M | -0.25M | 0.43M | 0.54M | 1.05M | 0.40M | 0.68M | 0.80M | 1.16M | -0.21M | 1.01M | 1.00M | 1.72M | 0.80M | 1.67M | 1.74M | 2.03M | 1.72M | 1.68M | 1.10M | 1.42M | 1.54M | 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 | 2.50M | 3.57M | 3.80M | 4.08M |
|
Net Income towards Common Stockholders
|
0.42M | -0.25M | 0.43M | 0.54M | 1.05M | 0.40M | 0.68M | 0.80M | 1.16M | -0.21M | 1.01M | 1.00M | 1.72M | 0.80M | 1.67M | 1.74M | 2.03M | 1.72M | 1.68M | 1.10M | 1.42M | 1.54M | 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 | 2.50M | 3.57M | 3.80M | 4.08M |
|
EPS (Basic)
|
0.24 | -0.14 | 0.25 | 0.32 | 0.21 | 0.05 | 0.14 | 0.16 | 0.23 | -0.05 | 0.20 | 0.20 | 0.28 | 0.14 | 0.27 | 0.28 | 0.33 | 0.28 | 0.27 | 0.18 | 0.23 | 0.25 | 0.31 | 0.38 | 0.45 | 0.44 | 0.43 | 0.40 | 0.50 | 0.51 | 0.49 | 0.49 | 0.37 | 0.38 | 0.37 | 0.33 | 0.19 | 0.45 | 0.64 | 0.68 | 0.73 |
|
Shares Outstanding (Weighted Average)
|
1.72M | 1.72M | 1.72M | 1.72M | 5.02M | 4.03M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 6.21M | 5.62M | 6.21M | 6.21M | 6.18M | 6.18M | 6.12M | 6.09M | 6.08M | 6.08M | 6.04M | 6.04M | 6.03M | 5.97M | 5.60M | 5.59M | 5.59M | 5.59M | 5.60M | 5.59M | 5.59M | 5.58M | 5.56M | 5.56M | 5.56M | 5.56M | 5.58M | 5.58M | 5.58M |
|
EBITDA
|
1.14M | 0.35M | 1.13M | 1.16M | 2.07M | 0.96M | 1.33M | 1.52M | 2.05M | 2.11M | 1.66M | 1.65M | 2.70M | 1.64M | 2.67M | 2.83M | 3.32M | 2.99M | 2.95M | 2.21M | 2.65M | 2.95M | 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 |
|
Tax Rate
|
29.73% | -41.14% | 38.70% | 33.99% | 30.73% | 28.60% | 29.14% | 30.17% | 31.01% | 112.28% | 21.70% | 19.63% | 19.67% | 25.21% | 20.03% | 19.15% | 20.08% | 20.40% | 19.96% | 19.04% | 20.19% | 26.39% | 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% | 19.83% | 20.03% | 21.74% | 20.05% |