|
Provisions
|
0.52M | 0.78M | 0.66M | 0.30M | 0.34M | 0.55M | 0.15M | 0.20M | 0.45M | 0.78M | 2.20M | | | -0.50M | 1.09M |
|
Revenue
|
24.44M | 26.89M | 32.20M | 30.53M | 31.61M | 32.91M | 34.91M | 36.16M | 38.07M | 40.73M | 47.61M | 48.67M | 48.88M | 47.75M | 48.09M |
|
Interest income - Loans
|
21.46M | 22.27M | 23.68M | 23.33M | 23.42M | 23.53M | 25.06M | 26.98M | 29.88M | 33.21M | 34.44M | 36.26M | 38.36M | 49.28M | 59.31M |
|
Interest income - Investments
|
0.00M | -0.05M | 0.09M | 0.08M | 0.08M | 0.04M | 0.10M | 0.17M | 0.13M | 0.14M | 0.10M | 0.02M | 0.03M | 0.26M | 0.54M |
|
Interest Income - Debt Securities
|
2.91M | 6.54M | 7.53M | 6.74M | 7.08M | 6.17M | 6.55M | 6.32M | 6.66M | 7.16M | 7.52M | 8.48M | 8.91M | 10.00M | 10.45M |
|
Interest Income - Deposits
|
0.41M | 0.31M | 0.27M | 0.23M | 0.16M | 0.17M | 0.16M | 0.15M | 0.21M | 0.20M | 0.16M | 0.14M | 0.19M | 0.40M | 0.48M |
|
Interest Income - Fed Funds
|
0.02M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.05M | 0.11M | 0.10M | 0.19M | 0.09M | 0.10M | 0.24M | 0.63M | 1.13M |
|
Interest Income - Total
|
22.91M | 23.67M | 25.03M | 24.48M | 24.85M | 25.14M | 26.84M | 29.02M | 32.18M | 35.87M | 36.75M | 39.27M | 43.95M | 57.11M | 67.95M |
|
Interest Expense - Deposits
|
2.98M | 2.83M | 2.42M | 1.94M | 1.75M | 1.68M | 1.62M | 1.77M | 2.87M | 4.72M | 4.78M | 3.15M | 3.52M | 15.89M | 20.57M |
|
Interest Expense - Debt
|
1.12M | 1.06M | 0.92M | 0.50M | 0.40M | 0.33M | 0.43M | 0.47M | 0.65M | 0.86M | 0.37M | 0.22M | 0.57M | 1.87M | 7.17M |
|
Interest Expense - Others
|
| 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | | | |
|
Interest Expenses
|
4.12M | 3.91M | 3.35M | 2.46M | 2.15M | 2.02M | 2.06M | 2.25M | 3.58M | 5.60M | 5.15M | 3.56M | 4.52M | 19.27M | 29.59M |
|
Interest Income - Net
|
18.79M | 19.76M | 21.68M | 22.02M | 22.70M | 23.12M | 24.77M | 26.76M | 28.60M | 30.27M | 31.60M | 35.71M | 39.42M | 37.84M | 38.36M |
|
Interest Income - Total
|
18.27M | 18.99M | 21.02M | 21.72M | 22.35M | 22.57M | 24.62M | 26.56M | 28.15M | 29.50M | 29.40M | 35.71M | 39.42M | 38.34M | 37.43M |
|
Service Charges
|
4.03M | 4.37M | 4.88M | 5.06M | 5.35M | 5.57M | 5.87M | 5.95M | 6.15M | 6.11M | 5.92M | 6.52M | 6.86M | 7.00M | 7.04M |
|
Investment Gain (Loss)
|
| | | | | | | | | 0.03M | 0.01M | | 0.03M | | -1.29M |
|
Investment Banking Income
|
0.74M | 1.57M | 3.61M | 2.31M | 2.10M | 2.87M | 2.90M | 2.30M | 1.85M | 2.90M | 8.17M | 4.96M | 1.00M | 1.16M | 1.70M |
|
Income - Trust
|
0.49M | 0.56M | 0.61M | 0.64M | 0.73M | 0.72M | 0.74M | 0.74M | 0.75M | | | | | | |
|
Other Non-Interest Income
|
0.50M | 0.47M | 0.75M | 0.50M | 0.42M | 0.58M | 0.56M | 0.47M | 0.71M | 0.60M | 0.95M | 0.70M | 0.78M | 1.00M | 1.17M |
|
Non-Interest Income
|
5.65M | 7.12M | 10.53M | 8.51M | 8.91M | 9.79M | 10.14M | 9.39M | 9.47M | 10.46M | 16.00M | 12.96M | 9.45M | 9.90M | 9.72M |
|
Amortization - Intangibles
|
0.30M | 0.33M | 0.36M | 0.28M | 0.37M | 0.44M | 0.59M | 0.63M | 0.58M | 0.52M | 0.64M | 0.63M | 0.91M | 1.96M | 1.90M |
|
Depreciation & Amortization - Total
|
1.06M | 1.22M | 1.49M | 1.60M | 1.67M | 1.88M | 2.12M | 2.21M | 2.13M | 2.48M | 3.06M | 3.45M | 3.69M | 3.72M | 3.99M |
|
Wages, Salaries and Other
|
6.56M | 7.74M | 8.95M | 8.96M | 8.92M | 9.52M | 10.20M | 10.26M | 10.75M | 11.82M | 13.22M | 14.45M | 14.08M | 14.25M | 15.68M |
|
Rent Expense
|
0.94M | 1.12M | 1.16M | 1.16M | 1.20M | 1.28M | 1.26M | 1.42M | 1.45M | 1.81M | 1.80M | 1.89M | 1.91M | 2.04M | 2.19M |
|
Pension (IS)
|
2.83M | 3.15M | 3.91M | 2.78M | 2.73M | 2.98M | -0.17M | -0.08M | 4.63M | | | | | | |
|
Restructuring Costs
|
0.01M | 0.41M | | | | | | | | | | | | | |
|
Other Operating Expenses
|
14.62M | 17.02M | 20.39M | 18.48M | 18.72M | 18.67M | 20.28M | 20.28M | 25.70M | 23.19M | 25.32M | 27.52M | 28.02M | 29.61M | 31.84M |
|
Operating Expenses
|
16.63M | 19.77M | 23.04M | 21.23M | 21.59M | 21.82M | 23.66M | 23.91M | 29.28M | 27.47M | 30.18M | 32.85M | 33.63M | 35.37M | 38.03M |
|
Operating Income
|
| 2.15M | 2.89M | | | | | | | | | | | | |
|
EBIT
|
11.41M | 2.15M | 2.89M | 11.46M | 11.82M | 12.57M | 13.17M | 14.31M | 11.93M | 18.08M | 20.37M | 19.38M | 19.77M | 32.14M | 38.72M |
|
EBT
|
7.29M | 6.34M | 8.51M | 9.00M | 9.67M | 10.54M | 11.11M | 12.05M | 8.35M | 12.48M | 15.22M | 15.82M | 15.25M | 12.88M | 9.13M |
|
Tax Provisions
|
1.70M | 1.12M | 1.66M | 1.86M | 1.97M | 2.66M | 2.60M | 3.60M | 1.27M | 1.83M | 2.42M | 2.65M | 2.63M | 1.62M | 0.37M |
|
Profit After Tax
|
5.59M | 5.22M | 6.84M | 7.13M | 7.69M | 7.88M | 8.51M | 8.45M | 7.07M | 10.65M | 12.80M | 13.17M | 12.62M | 11.26M | 8.76M |
|
Equity Income
|
| | | | | | | | | 0.13M | 0.24M | -0.02M | -0.06M | 0.19M | 0.22M |
|
Income from Continuing Operations
|
5.59M | 5.22M | 6.84M | 7.13M | 7.69M | 7.88M | 8.51M | 8.45M | 7.07M | 10.65M | 12.80M | 13.17M | 12.62M | 11.26M | 8.76M |
|
Consolidated Net Income
|
5.59M | 5.22M | 6.84M | 7.13M | 7.69M | 7.88M | 8.51M | 8.45M | 7.07M | 10.65M | 12.80M | 13.17M | 12.62M | 11.26M | 8.76M |
|
Income towards Parent Company
|
5.59M | 5.22M | 6.84M | 7.13M | 7.69M | 7.88M | 8.51M | 8.45M | 7.07M | 10.65M | 12.80M | 13.17M | 12.62M | 11.26M | 8.76M |
|
Net Income towards Common Stockholders
|
5.59M | 5.22M | 6.84M | 7.13M | 7.69M | 7.88M | 8.51M | 8.45M | 7.07M | 10.65M | 12.80M | 13.17M | 12.62M | 11.26M | 8.76M |
|
EPS (Basic)
|
1.25 | 1.17 | 1.54 | 1.60 | 1.73 | 1.77 | 1.91 | 1.89 | 1.58 | 2.38 | 2.86 | 2.94 | 2.81 | 2.50 | 1.94 |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | 2.38 | 2.85 | 2.92 | 2.79 | 2.48 | 1.92 |
|
Shares Outstanding (Weighted Average)
|
| 4.46M | 4.46M | | | | | | | | | | | | |
|
Tax Rate
|
23.35% | 17.66% | 19.55% | 20.70% | 20.41% | 25.26% | 23.39% | 29.90% | 15.25% | 14.67% | 15.89% | 16.73% | 17.26% | 12.58% | 4.04% |