|
Provisions
|
1.82M | 1.97M | 1.13M | 1.24M | 0.89M | 0.55M | 0.30M | 0.10M | 0.30M | 0.91M | 3.34M | -1.25M | -0.95M | -0.45M | 0.43M |
|
Revenue
|
18.50M | 19.02M | 17.54M | 18.20M | 17.61M | 17.60M | 18.53M | 19.34M | 21.80M | 24.80M | 19.56M | 23.37M | 25.34M | 26.29M | 24.37M |
|
Interest income - Loans
|
17.51M | 17.54M | 16.78M | 15.99M | 15.60M | 15.32M | 16.02M | 16.80M | 18.88M | 21.79M | 22.10M | 20.18M | 20.73M | 25.23M | 28.32M |
|
Interest Income - Debt Securities
|
2.23M | 2.23M | 2.05M | 2.14M | 2.22M | 2.14M | 2.24M | 2.11M | 2.40M | 2.68M | 3.17M | 3.19M | 3.98M | 3.38M | 3.47M |
|
Interest Income - Deposits
|
0.14M | | | | | | | | | | | | | | |
|
Interest Income - Fed Funds
|
0.08M | 0.02M | 0.11M | 0.13M | 0.07M | 0.06M | 0.04M | 0.15M | 0.20M | 0.33M | 0.05M | 0.10M | 0.49M | 2.75M | 1.45M |
|
Other interest income
|
0.21M | 0.22M | 0.23M | 0.22M | 0.19M | 0.21M | 0.17M | 0.21M | 0.25M | 0.21M | 0.10M | 0.08M | 0.14M | 0.25M | 0.38M |
|
Interest Income - Total
|
21.67M | 20.21M | 18.46M | 17.02M | 16.38M | 16.08M | 16.64M | 17.65M | 21.32M | 27.03M | 27.63M | 24.71M | 27.66M | 36.85M | 39.52M |
|
Interest Expense - Deposits
|
4.41M | 2.98M | 2.30M | 1.57M | 1.18M | 1.00M | 0.77M | 1.22M | 2.59M | 4.83M | 3.14M | 1.27M | 1.64M | 5.87M | 8.15M |
|
Interest Expense - Debt
|
2.07M | 1.73M | 1.56M | 1.46M | 1.29M | 1.28M | 1.02M | 0.55M | 0.59M | 1.30M | 1.59M | 1.32M | 1.63M | 5.14M | 6.58M |
|
Interest Expenses
|
6.48M | 4.71M | 3.86M | 3.03M | 2.47M | 2.28M | 1.78M | 1.76M | 3.18M | 6.12M | 4.73M | 2.60M | 3.27M | 11.01M | 14.72M |
|
Interest Income - Net
|
15.19M | 15.50M | 14.60M | 13.99M | 13.91M | 13.80M | 14.85M | 15.89M | 18.14M | 20.91M | 22.89M | 22.11M | 24.39M | 25.84M | 24.80M |
|
Interest Income - Total
|
13.37M | 13.54M | 13.47M | 12.75M | 13.02M | 13.25M | 14.55M | 15.79M | 17.84M | 20.00M | 19.56M | 23.37M | 25.34M | 26.29M | 24.50M |
|
Financial Services Fees
|
| | | | | | | 2.50M | 2.61M | 2.84M | 2.58M | 2.85M | 2.98M | 2.94M | 2.99M |
|
Service Charges
|
2.23M | 2.10M | 2.06M | 2.35M | 2.75M | 2.88M | 2.59M | 2.50M | | | 6.92M | 5.71M | 4.08M | 4.05M | 4.46M |
|
Investment Gain (Loss)
|
0.05M | 0.37M | | | 0.03M | 0.03M | | | | | 2,525.00M | 1,250.00M | | | -0.12M |
|
Investment Banking Income
|
0.18M | 0.09M | 0.03M | 0.06M | 0.03M | 0.04M | 0.10M | 0.10M | 0.07M | 0.05M | 0.18M | 0.27M | 0.04M | 0.03M | 0.48M |
|
Other Non-Interest Income
|
0.51M | 2.12M | 1.63M | 1.23M | 1.51M | 0.71M | 0.67M | 0.47M | 0.49M | 0.77M | 0.86M | 1.25M | 0.95M | 0.72M | 0.76M |
|
Non-Interest Income
|
3.32M | 3.51M | 2.94M | 4.21M | 3.70M | 3.80M | 3.68M | 3.45M | 3.66M | 3.89M | 2,535.53M | 1,260.09M | 8.05M | 7.75M | 8.58M |
|
Amortization - Intangibles
|
1.49M | 1.05M | 0.64M | 0.39M | 0.25M | 0.16M | 0.08M | 0.01M | 1.23M | 3.70M | 4.79M | 3.88M | 4.40M | 5.87M | 7.36M |
|
Research & Development
|
0.27M | 0.03M | | | | | | | | | | | | | |
|
Wages, Salaries and Other
|
6.83M | 6.46M | 6.85M | 7.08M | 6.57M | 6.39M | 7.02M | 7.21M | 7.96M | 8.78M | 9.31M | 9.70M | 10.30M | 10.27M | 10.08M |
|
Other Operating Expenses
|
13.65M | 0.10M | 13.47M | 13.99M | 13.15M | 12.49M | 13.07M | 13.65M | 6.26M | 16.48M | 17.89M | 18.39M | 19.89M | 20.85M | 21.67M |
|
Operating Expenses
|
13.92M | 13.10M | 13.47M | 13.99M | 13.15M | 12.49M | 13.07M | 13.65M | 16.42M | 16.48M | 17.89M | 18.39M | 19.89M | 20.85M | 21.67M |
|
Operating Income
|
| | | | | | | | 1.07M | 1.56M | 1.80M | 2.24M | 2.00M | 1.99M | 1.53M |
|
EBIT
|
9.25M | 8.65M | 6.80M | 6.00M | 6.04M | 6.84M | 6.94M | 7.35M | 1.07M | 1.56M | 1.80M | 2.24M | 2.00M | 1.99M | 1.53M |
|
EBT
|
2.77M | 3.94M | 2.94M | 2.97M | 3.57M | 4.56M | 5.16M | 5.59M | 5.08M | 7.41M | 8.58M | 10.68M | 9.54M | 9.49M | 7.29M |
|
Tax Provisions
|
0.22M | 0.85M | 0.55M | 0.36M | 0.92M | 1.33M | 1.58M | 2.04M | 0.80M | 0.60M | 1.18M | 1.23M | 0.88M | 0.54M | 0.80M |
|
Profit After Tax
|
2.55M | 3.09M | 2.40M | 2.61M | 2.65M | 3.22M | 3.58M | 3.55M | 4.28M | 6.81M | 7.95M | 9.45M | 8.66M | 8.95M | 7.40M |
|
Equity Income
|
| 0.03M | 0.28M | 0.33M | 0.10M | 0.82M | 0.04M | 3.06M | 1.56M | 1.93M | | | | | |
|
Income from Continuing Operations
|
2.55M | 3.09M | 2.40M | 2.61M | 2.65M | 3.22M | 3.58M | 3.55M | 4.28M | 6.81M | 7.41M | 9.45M | 8.66M | 8.95M | 6.50M |
|
Consolidated Net Income
|
2.55M | 3.09M | 2.40M | 2.61M | 2.65M | 3.22M | 3.58M | 3.55M | 4.28M | 6.81M | 7.41M | 9.45M | 8.66M | 8.95M | 6.50M |
|
Income towards Parent Company
|
2.55M | 3.09M | 2.40M | 2.61M | 2.65M | 3.22M | 3.58M | 3.55M | 4.28M | 6.81M | 7.41M | 9.45M | 8.66M | 8.95M | 6.50M |
|
Net Income towards Common Stockholders
|
2.55M | 3.09M | 2.40M | 2.61M | 2.65M | 3.22M | 3.58M | 3.55M | 4.28M | 6.81M | 7.41M | 9.45M | 8.66M | 8.95M | 6.50M |
|
EPS (Basic)
|
0.52 | 0.63 | 0.49 | 0.53 | 0.54 | 0.65 | 0.72 | 0.71 | 0.82 | 1.19 | 1.39 | 1.62 | 1.50 | 1.57 | 1.27 |
|
EPS (Weighted Average and Diluted)
|
0.52 | 0.62 | 0.48 | 0.53 | 0.53 | 0.64 | 0.71 | 0.71 | 0.82 | 1.19 | 1.39 | 1.62 | 1.50 | 1.57 | 1.27 |
|
Shares Outstanding (Weighted Average)
|
| | | | | | | | 5.74M | 5.96M | 5.98M | 5.98M | 5.74M | 5.72M | 5.79M |
|
Tax Rate
|
7.92% | 21.65% | 18.55% | 11.99% | 25.83% | 29.27% | 30.62% | 36.57% | 15.74% | 8.08% | 13.70% | 11.52% | 9.22% | 5.70% | 10.93% |