|
Provisions
|
6.90M | 2.80M | 25.57M | -1.92M | -2.62M | 4.61M | 4.30M |
|
Revenue
|
147.73M | 161.21M | 223.89M | 219.23M | 214.62M | 218.97M | 195.17M |
|
Interest income - Loans
|
105.71M | 116.90M | 121.73M | 120.54M | 137.95M | 176.60M | 202.27M |
|
Interest Income - Debt Securities
|
13.98M | 14.59M | 17.82M | 17.88M | 17.52M | 21.59M | 21.09M |
|
Interest Income - Fed Funds
|
3.94M | 6.13M | 0.69M | 0.41M | 3.67M | 9.97M | 14.32M |
|
Interest Income - Total
|
118.09M | 132.94M | 138.23M | 135.04M | 161.17M | 212.03M | 240.90M |
|
Interest Expense - Deposits
|
17.56M | 22.49M | 11.89M | 8.29M | 17.00M | 64.99M | 87.08M |
|
Interest Expense - Debt
|
1.82M | 1.95M | 2.22M | 4.06M | 4.05M | 4.02M | 3.38M |
|
Interest Expenses
|
22.48M | 28.37M | 15.95M | 13.27M | 22.69M | 72.29M | 93.80M |
|
Interest Income - Net
|
95.61M | 104.58M | 122.28M | 121.76M | 138.48M | 139.75M | 147.10M |
|
Interest Income - Total
|
88.71M | 101.78M | 96.72M | 123.68M | 141.09M | 135.14M | 142.80M |
|
Financial Services Fees
|
7.13M | 7.02M | 7.64M | 8.31M | 10.83M | 1.70M | 1.70M |
|
Service Charges
|
7.81M | 8.13M | 7.03M | 6.96M | 6.83M | 7.13M | 8.03M |
|
Investment Gain (Loss)
|
| | | | | -3.41M | |
|
Investment Banking Income
|
19.70M | 23.52M | 63.53M | 51.18M | 20.76M | 11.03M | 10.52M |
|
Mortgage Banking
|
| 0.33M | 1.51M | 8.54M | 10.61M | 2.79M | 3.66M |
|
Card Income
|
8.85M | 8.69M | 10.04M | 12.24M | 12.95M | 13.32M | 13.64M |
|
Trading Income
|
| | 2.32M | | | | |
|
Other Non-Interest Income
|
8.15M | 5.26M | 5.56M | 5.38M | 9.96M | 5.53M | 1.26M |
|
Non-Interest Income
|
52.12M | 56.63M | 101.60M | 97.47M | 76.14M | 79.23M | 48.07M |
|
Amortization - Intangibles
|
2.87M | 1.02M | 3.55M | 4.64M | 4.53M | 3.87M | 3.22M |
|
Research & Development
|
2.23M | 2.83M | 3.57M | 4.01M | 3.78M | 3.41M | 4.29M |
|
Wages, Salaries and Other
|
71.78M | 75.39M | 89.22M | 93.36M | 86.32M | 79.38M | 74.34M |
|
Rent Expense
|
13.57M | 13.57M | 14.66M | 14.56M | 15.99M | 16.10M | 16.11M |
|
Other Operating Expenses
|
33.78M | 29.64M | 123.48M | 129.46M | 124.32M | 115.43M | 107.19M |
|
Operating Expenses
|
115.44M | 121.71M | 141.72M | 148.03M | 144.09M | 134.95M | 127.58M |
|
Operating Income
|
5.33M | 7.71M | 11.89M | 15.36M | 15.36M | 16.68M | 13.29M |
|
EBIT
|
5.33M | 7.71M | 11.89M | 15.36M | 15.36M | 16.68M | 13.29M |
|
Non Operating Investment Income
|
| | | | | 33.78M | |
|
Interest & Investment Income
|
17.50M | 10.00M | 20.50M | 48.25M | 40.38M | 35.00M | 31.40M |
|
Other Non Operating Income
|
0.12M | 0.19M | 0.25M | 0.28M | 0.41M | 0.68M | 0.65M |
|
EBT
|
25.39M | 36.70M | 56.60M | 73.12M | 73.15M | 79.42M | 63.29M |
|
Tax Provisions
|
-3.90M | 7.48M | 12.59M | 14.51M | 14.91M | 16.67M | 14.18M |
|
Profit After Tax
|
29.29M | 29.22M | 45.35M | 58.61M | 58.24M | 62.74M | 49.72M |
|
Equity Income
|
16.80M | 25.24M | 28.68M | 15.40M | | | |
|
Income from Continuing Operations
|
29.29M | 29.22M | 44.01M | 58.61M | 58.24M | 62.74M | 49.11M |
|
Consolidated Net Income
|
29.29M | 29.22M | 44.01M | 58.61M | 58.24M | 62.74M | 49.11M |
|
Income towards Parent Company
|
29.29M | 29.22M | 44.01M | 58.61M | 58.24M | 62.74M | 49.11M |
|
Net Income towards Common Stockholders
|
29.29M | 29.22M | 44.01M | 58.61M | 58.24M | 62.74M | 49.11M |
|
EPS (Basic)
|
1.98 | 1.74 | 2.51 | 3.26 | 3.35 | 3.73 | 3.03 |
|
EPS (Weighted Average and Diluted)
|
1.98 | 1.71 | 2.47 | 3.17 | 3.23 | 3.62 | 2.92 |
|
Shares Outstanding (Weighted Average)
|
17.47M | 18.01M | 18.06M | 17.79M | 17.00M | 16.48M | 16.39M |
|
EBITDA
|
27.49M | 32.42M | 65.73M | 50.98M | -20.57M | 76.18M | 40.77M |
|
Tax Rate
|
| 20.38% | 22.24% | 19.84% | 20.38% | 20.99% | 22.41% |