|
Provisions
|
7.25M | 6.80M | 4.00M | 2.35M | 2.55M | 0.50M | 1.22M | 1.65M | 2.05M | 2.10M | 7.00M | 0.18M | 4.16M | 1.83M | 2.41M |
|
Revenue
|
49.10M | 34.63M | 34.77M | 34.03M | 36.79M | 41.72M | 49.32M | 54.13M | 62.78M | 1.97M | 1.74M | 2.76M | 2.43M | 1.93M | 2.17M |
|
Interest income - Loans
|
38.31M | 35.29M | 31.65M | 30.85M | 34.67M | 39.71M | 44.66M | 51.90M | 64.00M | 72.33M | 76.57M | 83.06M | 94.80M | 133.06M | 145.53M |
|
Interest income - Investments
|
0.23M | 0.18M | 0.19M | 0.16M | 0.17M | 0.15M | 0.24M | 0.37M | 0.46M | 0.39M | 0.33M | 0.20M | 0.40M | 1.37M | 0.79M |
|
Interest Income - Debt Securities
|
5.40M | 3.99M | 3.30M | 2.90M | 2.54M | 1.74M | 1.90M | 2.19M | 2.02M | 2.03M | 3.50M | 2.33M | 4.81M | 7.34M | 7.38M |
|
Interest Income - Deposits
|
| | | | | | | | | 0.91M | 0.26M | 0.19M | 0.73M | 1.72M | 2.03M |
|
Interest Income - Fed Funds
|
0.09M | 0.06M | 0.07M | 0.04M | 0.04M | 0.04M | 0.21M | 0.85M | 0.77M | 0.91M | 0.26M | | | | |
|
Interest Income - Total
|
44.03M | 39.52M | 35.20M | 33.95M | 37.42M | 41.65M | 47.02M | 55.31M | 67.26M | 75.65M | 78.92M | 84.78M | 100.74M | 143.49M | 155.74M |
|
Interest Expense - Deposits
|
6.17M | 4.07M | 2.80M | 2.19M | 2.78M | 3.16M | 3.67M | 3.28M | 5.90M | 9.46M | 8.78M | 3.83M | 3.11M | 11.57M | 22.92M |
|
Interest Expense - Debt
|
4.30M | 3.71M | 3.31M | 3.25M | 3.24M | 2.97M | 2.82M | 2.77M | 2.54M | 2.30M | 1.89M | 1.15M | 3.38M | 14.61M | 5.62M |
|
Interest Expenses
|
| 10.55M | 7.77M | 6.53M | 7.31M | 7.66M | 8.77M | 9.45M | 13.52M | 18.05M | 14.48M | 7.74M | 10.63M | 48.50M | 57.13M |
|
Interest Income - Net
|
30.00M | 28.97M | 27.43M | 27.43M | 30.11M | 33.99M | 38.26M | 45.86M | 53.75M | 57.59M | 64.44M | 77.04M | 90.11M | 95.00M | 98.61M |
|
Interest Income - Total
|
22.75M | 22.17M | 23.43M | 25.07M | 27.56M | 33.49M | 37.04M | 44.21M | 51.70M | 55.49M | 57.44M | 76.86M | 85.83M | 91.83M | 94.66M |
|
Service Charges
|
1.42M | 1.45M | 1.53M | 1.50M | 1.47M | 2.00M | 1.02M | 2.10M | 2.13M | 1.97M | 1.74M | | | | |
|
Investment Gain (Loss)
|
0.09M | 0.30M | 0.57M | 0.39M | 0.43M | 0.03M | 0.42M | 0.06M | -0.20M | 0.37M | 0.09M | 0.61M | -1.31M | 0.01M | 0.59M |
|
Investment Banking Income
|
1.05M | 0.95M | 2.27M | 1.65M | 1.14M | 1.67M | 2.62M | 1.53M | 1.72M | 2.09M | 6.34M | 4.57M | 1.40M | 1.55M | 1.49M |
|
Mortgage Banking
|
| | | | | | 1.27M | 1.38M | 1.52M | 1.50M | 1.05M | | | | |
|
Card Income
|
| 0.35M | 0.41M | 0.49M | 0.53M | 0.57M | 0.61M | 0.72M | 0.76M | 0.83M | 0.85M | 0.96M | | | |
|
Trading Income
|
| | | | | | | 0.06M | -0.00M | 0.05M | 0.32M | 0.05M | | 0.34M | 0.09M |
|
Other Non-Interest Income
|
1.30M | 5.50M | 6.52M | 4.62M | 3.52M | 1.45M | 1.46M | 1.18M | 1.41M | 1.36M | 1.47M | 1.56M | 2.82M | 1.72M | 1.64M |
|
Non-Interest Income
|
5.07M | 5.66M | 7.34M | 6.60M | 6.68M | 7.73M | 11.06M | 8.27M | 9.03M | 9.54M | 12.95M | 12.05M | 8.04M | 8.14M | 8.47M |
|
Amortization - Intangibles
|
| 0.45M | 0.47M | 0.46M | 0.35M | 0.28M | 0.20M | 0.16M | 0.12M | 0.10M | 0.06M | 0.03M | 0.05M | 0.07M | 0.07M |
|
Depreciation & Amortization - Total
|
1.75M | 1.53M | 1.48M | 1.48M | 1.51M | 1.64M | 1.70M | 2.08M | 2.35M | 2.89M | 2.61M | 2.59M | 2.49M | 2.78M | 3.14M |
|
Research & Development
|
2.14M | 2.10M | 2.18M | 2.31M | 2.46M | 2.46M | 2.63M | 2.55M | 2.79M | 2.92M | 3.15M | 3.05M | 2.85M | 2.99M | 3.47M |
|
Wages, Salaries and Other
|
11.88M | 11.78M | 12.56M | 12.25M | 12.75M | 14.29M | 14.95M | 17.12M | 20.12M | 20.67M | 23.12M | 24.77M | 26.95M | 29.05M | 29.75M |
|
Rent Expense
|
2.52M | 2.78M | 2.72M | 2.57M | 2.48M | 2.52M | 2.36M | 2.38M | 2.74M | 2.65M | 2.54M | 2.66M | 2.96M | 3.09M | 3.18M |
|
Other Operating Expenses
|
18.57M | 18.11M | 17.91M | 17.64M | 18.24M | 20.23M | 20.94M | 23.03M | 25.55M | 26.25M | 30.96M | 32.48M | 34.15M | 38.12M | 38.94M |
|
Operating Expenses
|
24.99M | 24.52M | 24.30M | 24.00M | 24.69M | 26.85M | 27.63M | 30.04M | 33.42M | 34.72M | 39.26M | 40.78M | 42.46M | 46.98M | 48.74M |
|
Operating Income
|
| 1.13M | 2.20M | 2.61M | 3.25M | 5.03M | 7.16M | 7.85M | 5.73M | 6.37M | 6.54M | 10.11M | 10.80M | 11.13M | 11.42M |
|
EBIT
|
2.83M | 1.13M | 2.20M | 2.61M | 3.25M | 5.03M | 7.16M | 7.85M | 5.73M | 6.37M | 6.54M | 10.11M | 10.80M | 11.13M | 11.42M |
|
Other Non Operating Income
|
| 0.17M | 0.17M | 0.08M | 0.15M | 0.18M | 0.17M | 0.19M | 0.22M | 0.25M | 0.27M | 0.27M | | | |
|
EBT
|
2.83M | 3.31M | 6.47M | 7.68M | 9.55M | 14.37M | 20.47M | 22.43M | 27.31M | 30.32M | 31.12M | 48.13M | 51.42M | 52.99M | 54.39M |
|
Tax Provisions
|
0.59M | 0.77M | 2.23M | 2.57M | 3.15M | 4.81M | 7.26M | 9.54M | 4.71M | 6.66M | 7.47M | 12.01M | 12.96M | 13.29M | 12.94M |
|
Profit After Tax
|
2.24M | 2.55M | 4.24M | 5.12M | 6.41M | 9.56M | 13.21M | 12.89M | 21.92M | 23.65M | 23.64M | 36.12M | 38.46M | 39.71M | 41.45M |
|
Equity Income
|
| | | | | | | | | | | | | 23.47M | 34.84M |
|
Income from Non-Controlling Interests
|
| 2.56M | 3.98M | | | | | | | | | | | | |
|
Income from Continuing Operations
|
2.24M | 2.55M | 4.24M | 5.12M | 6.41M | 9.56M | 13.21M | 12.89M | 22.60M | 23.65M | 23.64M | 36.12M | 38.46M | 39.71M | 41.45M |
|
Consolidated Net Income
|
2.24M | 2.55M | 4.24M | 5.12M | 6.41M | 9.56M | 13.21M | 12.89M | 22.60M | 23.65M | 23.64M | 36.12M | 38.46M | 39.71M | 41.45M |
|
Income towards Parent Company
|
2.24M | 2.55M | 4.24M | 5.12M | 6.41M | 9.56M | 13.21M | 12.89M | 22.60M | 23.65M | 23.64M | 36.12M | 38.46M | 39.71M | 41.45M |
|
Preferred Dividend Payments
|
1.52M | 1.56M | 1.60M | 0.99M | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
0.72M | 0.99M | 2.64M | 4.13M | 6.41M | 9.56M | 13.21M | 12.89M | 22.60M | 23.65M | 23.64M | 36.12M | 38.46M | 39.71M | 41.45M |
|
EPS (Basic)
|
0.10 | 0.13 | 0.35 | 0.55 | 0.82 | 1.03 | 1.40 | 1.22 | 2.04 | 2.18 | 2.21 | 3.47 | 3.66 | 3.89 | 4.13 |
|
EPS (Weighted Average and Diluted)
|
0.10 | 0.13 | 0.34 | 0.53 | 0.81 | 1.02 | 1.38 | 1.20 | 2.01 | 2.14 | 2.19 | 3.43 | 3.59 | 3.84 | 4.06 |
|
Shares Outstanding (Weighted Average)
|
| 8.15M | 8.26M | 8.30M | 9.22M | 9.27M | 9.34M | 10.60M | 10.76M | 10.87M | 10.57M | 10.37M | 10.55M | 10.06M | 9.99M |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | 11.03M | 10.81M | 10.55M | 10.71M | 10.34M | 10.20M |
|
Tax Rate
|
20.82% | 23.20% | 34.40% | 33.42% | 32.92% | 33.48% | 35.46% | 42.53% | 17.24% | 21.98% | 24.02% | 24.96% | 25.21% | 25.07% | 23.79% |