|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 1.15M | 0.42M | 1.01M | 1.30M | 0.97M | 0.79M | 0.55M | 0.11M | 0.80M | 2.34M | -0.44M | 0.90M | 2.58M | 2.00M | 0.84M | 2.41M | 0.23M | 4.85M | 3.20M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.04M | 36.69M | 28.11M | 39.87M | 43.42M | 48.45M | 44.74M | 42.91M | 38.70M | 31.70M | 39.10M | 40.10M | 40.42M | 44.17M | 46.81M | 46.84M | 49.24M | 51.07M | 53.31M | 53.82M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.32M | 31.67M | 30.57M | 29.64M | 31.53M | 35.13M | 40.08M | 44.73M | 45.45M | 47.54M | 48.77M | 50.02M | 50.85M | 54.74M | 57.95M | 57.76M | 61.05M | 64.28M | 65.57M | 65.64M |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 2.27M | 2.49M | 1.97M | 2.91M | 2.76M | 2.82M | 3.65M | 2.85M | 4.33M | -0.68M | 2.72M | 2.83M | 3.04M | 2.49M | 4.78M | 4.85M | 4.88M | -2.71M | 3.14M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 29.85M | 33.31M | 32.78M | 32.91M | 36.31M | 42.30M | 47.31M | 53.18M | 52.09M | 55.27M | 57.49M | 59.78M | 61.28M | 63.96M | 66.10M | 66.38M | 69.45M | 74.52M | 75.62M | 74.27M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 2.15M | 2.12M | 2.01M | 2.50M | 4.87M | 8.84M | 16.35M | 19.55M | 23.43M | 24.93M | 27.04M | 27.44M | 27.35M | 27.44M | 27.34M | 28.30M | 30.46M | 28.65M | 26.53M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.66M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.89M | 0.90M | 0.88M | 0.86M | 0.79M | 0.73M | 0.74M | 1.61M | 1.88M | 1.86M |
|
Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.96M | 2.93M | 11.48M | 0.16M | 0.12M | 0.10M | 9.70M | 17.20M | 20.52M | 24.27M | 25.98M | 28.06M | 28.47M | 28.92M | 28.31M | 28.14M | 29.11M | 32.09M | 30.53M | 28.39M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.90M | 30.38M | 29.86M | 30.12M | 33.06M | 36.71M | 37.61M | 35.98M | 31.57M | 31.01M | 31.52M | 31.72M | 32.81M | 35.03M | 37.78M | 38.24M | 40.34M | 42.43M | 45.09M | 45.88M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.90M | 29.23M | 29.43M | 29.11M | 31.81M | 35.73M | 36.82M | 35.43M | 31.46M | 30.21M | 29.95M | 32.16M | 31.93M | 32.46M | 35.65M | 37.26M | 37.93M | 42.20M | 40.96M | 41.74M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.74M | 0.52M | 0.90M | 0.60M | 0.86M | 1.23M | 1.26M | 1.14M | 1.15M | 1.13M | 1.10M | 1.28M | 1.48M | 1.83M | 1.41M | 1.55M | 1.05M | | |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 1.22M | 1.37M | 1.32M | 1.45M | 1.61M | 1.48M | 1.45M | 1.66M | 1.74M | 1.67M | 1.61M | 1.69M | 1.78M | 1.78M | 1.74M | 1.77M | 1.83M | 1.83M | 1.85M |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.45M | 0.62M | 1.07M | 1.06M | 1.05M | 0.96M | 1.00M | 1.30M | 1.46M | 1.34M | 1.38M | 1.30M | 1.88M | 1.38M | 1.77M | 1.44M | 1.69M | 1.68M | 1.80M |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 0.99M | 0.80M | 0.83M | 0.47M | 0.17M | 0.08M | 0.17M | 0.33M | 0.31M | 0.23M | 0.25M | 0.32M | 0.38M | 0.51M | 0.46M | 0.61M | 0.68M | 0.81M | 0.74M |
|
Card Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.92M | 1.08M | 1.45M | 1.28M | 1.47M | 1.36M | 1.33M | 1.38M | 1.35M | 1.36M | 1.37M | 1.25M | 1.34M | 1.35M | 1.33M | 1.22M | 1.34M | 1.34M | 1.38M | 1.42M |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.23M | -0.41M | 0.49M | 0.14M | 0.29M | 0.47M | 0.35M | 1.35M | 0.82M | 0.52M | 0.52M | 0.82M | 0.82M | 0.40M | 0.89M | 2.17M | 1.02M | 0.92M | 0.75M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.14M | 6.31M | 6.81M | 7.11M | 7.23M | 6.25M | 7.12M | 6.92M | 7.13M | 0.69M | 7.58M | 8.38M | 7.60M | 9.14M | 9.03M | 8.60M | 8.90M | 8.64M | 8.22M | 7.94M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.33M | -0.38M | 0.64M | 0.44M | 0.65M | 1.24M | 0.66M | 0.36M | 0.36M | 0.62M | 0.61M | 0.61M | 0.60M | 0.62M | 0.35M | 0.57M | 0.54M | 0.03M | 0.56M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.51M | 1.75M | 1.72M | 1.59M | 1.73M | 1.87M | 2.10M | 2.16M | 2.23M | 2.38M | 2.46M | 2.46M | 2.45M | 2.52M | 2.50M | 2.66M | 2.65M | 2.59M | 2.41M | 2.44M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.85M | 13.59M | -33.52M | 15.05M | 15.67M | 16.32M | 16.38M | 16.74M | 15.95M | 0.73M | 63.44M | 16.64M | 17.26M | 18.45M | 68.91M | 19.23M | 19.60M | 1.12M | 19.92M | 20.41M |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.46M | 2.76M | 0.44M | 0.08M | 0.09M | -0.04M | | | 0.11M | | | | | | | | 1.31M | 0.02M | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.92M | 21.09M | 23.34M | 23.69M | 24.12M | 25.27M | 25.36M | 25.37M | 25.18M | 26.03M | 27.24M | 26.09M | 26.75M | 28.33M | 29.80M | 29.64M | 29.92M | 3.96M | | 30.48M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.80M | 23.31M | 27.82M | 25.72M | 25.93M | 27.23M | 27.42M | 27.53M | 27.41M | 28.52M | 29.70M | 28.55M | 29.20M | 30.85M | 32.29M | 32.30M | 32.57M | 33.87M | 32.47M | 32.91M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.20M | 15.16M | 19.90M | 10.66M | 13.23M | 14.85M | 26.23M | 32.02M | 31.70M | 26.66M | 33.81M | 40.05M | 38.80M | 39.67M | 40.70M | 41.70M | 43.37M | 49.06M | 47.24M | 45.16M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.25M | 12.23M | 8.42M | 10.51M | 13.12M | 14.75M | 16.53M | 14.83M | 11.18M | 2.39M | 7.83M | 11.99M | 10.33M | 10.75M | 12.39M | 13.56M | 14.26M | 16.97M | 16.71M | 16.76M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.47M | 2.63M | 1.76M | 2.25M | 2.90M | 3.21M | 3.53M | 3.33M | 2.35M | 0.32M | 1.64M | 2.63M | 2.33M | 1.61M | 2.15M | 2.31M | 2.56M | 3.29M | 3.58M | 3.08M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 9.60M | 6.66M | 8.26M | 10.21M | 11.54M | 13.00M | 11.50M | 8.84M | 2.07M | 6.19M | 9.36M | 8.00M | 9.14M | 9.64M | 11.25M | 11.71M | 13.69M | 13.70M | 13.68M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 9.60M | 6.66M | 8.26M | 10.21M | 11.54M | 13.00M | 11.50M | 8.84M | 2.07M | 6.19M | 9.36M | 8.00M | 9.14M | 10.24M | 11.25M | 11.71M | 13.69M | 13.14M | 13.68M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 9.60M | 6.66M | 8.26M | 10.21M | 11.54M | 13.00M | 11.50M | 8.84M | 2.07M | 6.19M | 9.36M | 8.00M | 9.14M | 10.24M | 11.25M | 11.71M | 13.69M | 13.14M | 13.68M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 9.60M | 6.66M | 8.26M | 10.21M | 11.54M | 13.00M | 11.50M | 8.84M | 2.07M | 6.19M | 9.36M | 8.00M | 9.14M | 10.24M | 11.25M | 11.71M | 13.69M | 13.14M | 13.68M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.78M | 9.60M | 6.66M | 8.26M | 10.21M | 11.54M | 13.00M | 11.50M | 8.84M | 2.07M | 6.19M | 9.36M | 8.00M | 9.14M | 9.64M | 11.25M | 11.71M | 13.69M | 13.14M | 13.68M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59 | 0.62 | 0.38 | 0.49 | 0.61 | 0.69 | 0.78 | 0.69 | 0.53 | 0.12 | 0.37 | 0.56 | 0.48 | 0.55 | 0.58 | 0.67 | 0.70 | 0.82 | 0.82 | 0.81 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | 0.61 | 0.38 | 0.49 | 0.61 | 0.68 | 0.77 | 0.68 | 0.52 | 0.12 | 0.36 | 0.55 | 0.48 | 0.54 | 0.57 | 0.67 | 0.69 | 0.81 | 0.81 | 0.81 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.01M | 15.19M | 15.57M | 16.72M | 16.73M | 16.73M | 16.74M | 16.79M | 16.80M | 16.80M | 16.81M | 16.85M | 16.77M | 16.78M | 16.77M | 16.77M | 16.77M | 16.78M | 16.78M | 16.82M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.13M | 15.69M | 15.70M | 16.86M | 16.87M | 16.87M | 16.87M | 16.90M | 16.90M | 16.92M | 16.91M | 16.93M | 16.85M | 16.84M | 16.88M | 16.87M | 16.88M | 16.89M | 16.90M | 16.94M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.20M | 15.16M | 19.90M | 10.66M | 13.23M | 14.85M | 26.23M | 32.02M | 31.70M | 26.66M | 33.81M | 40.05M | 38.80M | 39.67M | 40.70M | 41.70M | 43.37M | 49.06M | 47.24M | 45.16M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.96% | 21.52% | 20.93% | 21.38% | 22.11% | 21.76% | 21.35% | 22.44% | 20.98% | 13.37% | 20.95% | 21.94% | 22.56% | 14.98% | 17.32% | 17.01% | 17.92% | 19.36% | 21.39% | 18.39% |