|
Provisions
|
72.35M | 29.51M | 15.61M | 22.82M | 8.31M | 1.72M | 10.39M | 17.96M | 13.88M | 14.99M | 14.87M | 131.42M | 16.21M | 8.37M | 19.24M | 1.81M |
|
Revenue
|
184.56M | 193.06M | 181.40M | 187.14M | 190.72M | 158.81M | 193.16M | 209.81M | 246.76M | 274.83M | 305.61M | 189.04M | 273.05M | 19.01M | 18.25M | 18.26M |
|
Interest income - Loans
|
179.77M | 169.40M | 154.12M | 145.18M | 142.49M | 147.29M | 188.01M | 212.30M | 243.31M | 269.81M | 300.62M | 300.96M | 270.46M | 314.87M | 443.12M | 476.38M |
|
Interest income - Investments
|
0.64M | 0.50M | 0.44M | 0.41M | 0.39M | 0.39M | 1.79M | 1.48M | 1.76M | 2.22M | 1.82M | 1.09M | 0.50M | 0.56M | 2.31M | 1.06M |
|
Interest Income - Debt Securities
|
17.93M | 20.25M | 18.69M | 24.84M | 20.91M | 21.47M | 24.73M | 23.51M | 22.58M | 21.78M | 23.25M | 29.04M | 25.01M | 26.80M | 31.61M | 37.74M |
|
Interest Income - Total
|
195.09M | 180.42M | 165.08M | 156.25M | 153.76M | 160.52M | 203.55M | 227.77M | 260.64M | 289.83M | 320.48M | 320.46M | 289.26M | 340.75M | 477.90M | 515.87M |
|
Interest Expense - Deposits
|
38.44M | 28.72M | 22.95M | 16.80M | 11.41M | 10.13M | 12.94M | 19.69M | 25.33M | 40.86M | 63.03M | 35.99M | 10.76M | 19.91M | 92.84M | 159.41M |
|
Interest Expense - Debt
|
9.98M | 4.00M | 3.63M | 2.92M | 2.07M | 1.22M | 1.33M | 2.72M | 7.45M | 11.30M | 6.53M | 2.29M | 1.84M | 5.06M | 35.66M | 21.66M |
|
Interest Expenses
|
49.10M | 34.57M | 27.73M | 21.02M | 14.56M | | | | | | | | | 24.97M | 128.49M | 181.07M |
|
Interest Income - Net
|
145.98M | 145.85M | 137.35M | 135.23M | 139.19M | 148.04M | 187.55M | 203.26M | 225.73M | 234.44M | 246.79M | 279.39M | 276.11M | 315.78M | 349.41M | 334.81M |
|
Interest Income - Total
|
73.63M | 116.33M | 121.74M | 112.41M | 130.88M | 146.33M | 177.16M | 185.29M | 211.85M | 219.44M | 231.92M | 147.96M | 259.90M | 307.42M | 331.52M | 334.67M |
|
Financial Services Fees
|
7.75M | 8.31M | 8.18M | 9.81M | 10.70M | 11.34M | 11.44M | 5.20M | 5.37M | 0.51M | 0.35M | | | | | |
|
Service Charges
|
12.34M | 11.18M | 9.98M | 9.99M | 10.49M | 10.56M | 11.64M | 12.51M | 12.46M | | | | | | | |
|
Investment Gain (Loss)
|
-5.09M | 0.27M | -0.12M | 3.02M | 0.01M | 0.04M | -0.03M | | 3.00M | | -0.03M | 0.14M | 0.03M | 0.20M | | -7.94M |
|
Investment Banking Income
|
0.51M | 1.81M | 0.88M | 1.61M | 0.87M | 0.35M | 1.04M | 2.07M | 1.55M | 1.54M | 1.89M | 9.00M | 8.86M | 1.23M | 0.08M | 0.07M |
|
Asset Management
|
7.50M | 7.81M | 8.18M | 9.81M | | | | | | | | | | | | |
|
Mortgage Banking
|
2.73M | 3.40M | 1.20M | 2.88M | 2.12M | 0.92M | 2.55M | 2.88M | 2.92M | 2.76M | 2.49M | 10.92M | 9.73M | 2.21M | 1.16M | |
|
Card Income
|
6.92M | 9.95M | 10.89M | 11.13M | 10.93M | 10.78M | 12.11M | 11.94M | 12.03M | | | | | | | |
|
Other Non-Interest Income
|
8.39M | 6.28M | 7.71M | 8.95M | 7.94M | 6.74M | 5.59M | 9.57M | 9.43M | 7.46M | 9.25M | 10.03M | 9.05M | 9.51M | 10.99M | 10.23M |
|
Non-Interest Income
|
38.58M | 47.21M | 44.06M | 51.91M | 51.53M | 40.74M | 44.36M | 44.18M | 46.75M | 12.27M | 13.95M | 30.10M | 27.67M | 58.26M | 57.62M | 49.08M |
|
Amortization - Intangibles
|
3.65M | 1.95M | 2.35M | 3.12M | 3.40M | | | | | | | | | 1.58M | 0.85M | 0.69M |
|
Depreciation & Amortization - Total
|
4.99M | 4.26M | 4.94M | 5.26M | 4.88M | | | | | | | | | 11.61M | 12.91M | 13.56M |
|
Research & Development
|
6.05M | 6.14M | 6.85M | 9.62M | 9.02M | | | | | | | | | 16.92M | 17.44M | 19.51M |
|
Wages, Salaries and Other
|
48.85M | 48.72M | 51.08M | 60.26M | 60.90M | | | | | | | | | 103.22M | 111.46M | 121.99M |
|
Rent Expense
|
6.82M | 6.93M | 6.94M | 7.61M | 8.02M | | | | | | | | | 14.81M | 14.81M | 15.10M |
|
Other Operating Expenses
|
90.27M | 88.30M | 85.17M | 100.38M | 3.09M | | | | | | | | | 153.41M | 165.17M | 170.77M |
|
Operating Expenses
|
108.13M | 105.63M | 103.91M | 122.86M | 117.39M | | | | | | | | | 196.75M | 210.33M | 218.94M |
|
Operating Income
|
| | | | | | | | | | | | | -183.34M | -198.57M | -207.03M |
|
EBIT
|
53.19M | 92.48M | 89.62M | 62.48M | 79.58M | | | | | | | | | -183.34M | -198.57M | -207.03M |
|
Non Operating Income
|
| | 12.13M | 16.96M | 14.80M | | | | | | | | | | | |
|
EBT
|
4.08M | 57.91M | 61.89M | 41.46M | 65.02M | | | | | | | | | 168.93M | 178.80M | 164.82M |
|
Tax Provisions
|
-3.87M | 14.43M | 14.62M | 7.26M | 16.84M | | | | | | | | | 33.41M | 34.02M | 33.55M |
|
Profit After Tax
|
7.95M | 43.48M | 47.26M | 34.20M | 50.54M | | | | | | | | | 135.52M | 144.78M | 131.26M |
|
Income from Continuing Operations
|
7.95M | 43.48M | 47.26M | 34.20M | 48.18M | | | | | | | | | 135.52M | 144.78M | 131.26M |
|
Consolidated Net Income
|
7.95M | 43.48M | 47.26M | 34.20M | 48.18M | | | | | | | | | 135.52M | 144.78M | 131.26M |
|
Income towards Parent Company
|
7.95M | 43.48M | 47.26M | 34.20M | 48.18M | | | | | | | | | 135.52M | 144.78M | 131.26M |
|
Preferred Dividend Payments
|
5.91M | 6.20M | 7.61M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
2.04M | 37.28M | 39.65M | 34.20M | 50.54M | | | | | | | | | 135.52M | 144.78M | 131.26M |
|
EPS (Basic)
|
0.07 | 1.34 | 1.41 | 1.18 | 1.70 | | | | | | | | | 3.47 | 3.76 | 3.43 |
|
EPS (Weighted Average and Diluted)
|
0.07 | 1.34 | 1.41 | 1.18 | 1.70 | | | | | | | | | 3.46 | 3.74 | 3.41 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | | | | | | 39.00M | 38.23M | 38.26M |
|
EBITDA
|
| 43.36M | 39.49M | 34.73M | | | | | | | | | | | | |
|
Tax Rate
|
| 24.92% | 23.63% | 17.51% | 25.89% | | | | | | | | | 19.78% | 19.03% | 20.36% |