|
Provisions (Quarter)
|
-0.06M | -0.11M | 0.24M | -0.16M | -0.06M | -0.11M | -0.14M | 0.07M | 0.08M | 0.04M | -0.02M | -0.00M | -0.11M | -0.32M | -0.08M | -0.08M | 0.63M | 0.77M | 1.07M | -0.08M | -0.03M | -0.14M | -1.06M | 0.32M |
|
Revenue (Quarter)
|
6.55M | 6.95M | 6.84M | 5.76M | 6.70M | 0.59M | 0.15M | 2.19M | 0.14M | 0.65M | 0.19M | 2.15M | 0.19M | 0.57M | 0.66M | 2.06M | 0.77M | 0.56M | 0.27M | 0.28M | 0.63M | 0.34M | 0.26M | 9.42M |
|
Interest income - Loans (Quarter)
|
3.90M | 3.90M | 4.03M | 4.08M | 3.99M | 4.13M | 4.21M | 4.23M | 4.26M | 4.47M | 4.68M | 4.80M | 4.67M | 4.74M | 4.84M | 4.74M | 4.55M | 5.03M | 5.19M | 5.31M | 6.06M | 5.33M | 6.24M | 5.53M |
|
Interest Income - Debt Securities (Quarter)
|
0.69M | 0.71M | 0.53M | 0.46M | 0.70M | 0.46M | 0.50M | 0.37M | 0.57M | 0.64M | 0.50M | 0.21M | 0.36M | 0.46M | 0.53M | 0.57M | 0.74M | 0.08M | 0.49M | 0.54M | 0.47M | 0.62M | 0.62M | 0.58M |
|
Interest Income - Total (Quarter)
|
4.44M | 4.42M | 4.55M | 4.64M | 4.60M | 4.80M | 4.97M | 4.97M | 5.04M | 5.32M | 5.65M | 5.86M | 5.96M | 5.91M | 6.05M | 5.85M | 5.70M | 5.83M | 6.18M | 6.37M | 7.16M | 6.28M | 7.35M | 6.84M |
|
Interest Expense - Deposits (Quarter)
|
0.01M | 0.07M | 0.08M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.19M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M |
|
Interest Expense - Debt (Quarter)
|
0.14M | 0.01M | 0.00M | 0.01M | 0.01M | 0.14M | 0.00M | 0.14M | 0.00M | 0.14M | 0.01M | 0.54M | 0.14M | 0.14M | 0.14M | 0.00M | 0.13M | 0.14M | 0.14M | 0.56M | 0.14M | 0.00M | 0.00M | 0.80M |
|
Interest Expenses (Quarter)
|
0.37M | 0.33M | 0.31M | 0.30M | 0.30M | 0.32M | 0.33M | 0.33M | 0.35M | 0.41M | 0.52M | 0.60M | 0.74M | 0.91M | 0.96M | 0.95M | 0.86M | 0.52M | 0.45M | 0.41M | 0.35M | 0.31M | 0.37M | 0.51M |
|
Interest Income - Net (Quarter)
|
4.07M | 4.09M | 4.24M | 4.34M | 4.31M | 4.48M | 4.64M | 4.64M | 4.69M | 4.91M | 5.14M | 5.26M | 5.21M | 5.00M | 5.09M | 4.89M | 4.84M | 5.32M | 5.72M | 5.96M | 6.81M | 5.98M | 6.98M | 6.33M |
|
Interest Income - Total (Quarter)
|
4.12M | 4.20M | 4.00M | 4.50M | 4.37M | 4.59M | 4.77M | 4.57M | 4.61M | 4.87M | 5.16M | 5.26M | 5.33M | 5.32M | 5.17M | 4.97M | 4.20M | 4.55M | 4.66M | 6.04M | 6.84M | 6.12M | 8.04M | 6.01M |
|
Financial Services Fees (Quarter)
|
1.13M | 1.15M | 1.05M | 0.96M | 0.81M | 1.01M | 1.00M | 1.10M | 0.66M | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
0.31M | 0.29M | 0.31M | 0.28M | 0.29M | 0.29M | 0.30M | 0.29M | 0.28M | 0.29M | 0.29M | 0.35M | 0.33M | 0.34M | 0.34M | 0.34M | 0.31M | 0.21M | 0.24M | 0.26M | 0.24M | 0.24M | 0.25M | 0.26M |
|
Investment Gain (Loss) (Quarter)
|
0.20M | 0.34M | 0.00M | | | | -0.01M | | | | | | | | -0.04M | | 0.06M | | 0.02M | -0.01M | 0.94M | 0.05M | | |
|
Investment Banking Income (Quarter)
|
0.70M | 0.96M | 1.11M | 1.03M | 0.87M | 0.88M | 0.79M | 0.81M | 0.66M | 0.87M | 0.73M | -3.61M | 0.49M | 1.09M | 1.20M | -5.65M | 1.06M | 3.70M | 3.96M | -3.37M | -3.04M | -2.37M | -1.93M | 15.99M |
|
Card Income (Quarter)
|
| | | | 0.14M | | | | 0.14M | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
0.14M | 0.06M | 0.09M | 0.06M | 0.06M | 0.07M | 0.01M | 0.10M | 0.02M | 0.07M | 0.21M | 0.31M | 0.06M | 0.01M | 0.20M | 0.27M | 0.38M | 0.05M | 0.02M | 0.39M | 0.18M | -0.03M | 0.10M | -0.20M |
|
Non-Interest Income (Quarter)
|
2.48M | 2.86M | 2.59M | 1.42M | 2.40M | 2.02M | 2.05M | 1.98M | 1.89M | 2.17M | 1.98M | 2.23M | 1.75M | 2.21M | 2.59M | 2.46M | 3.01M | 4.43M | 5.55M | 7.90M | 7.11M | 4.17M | 4.56M | 3.09M |
|
Depreciation & Amortization - Total (Quarter)
|
0.17M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.15M | 0.17M | 0.17M | 0.22M | 0.18M | 0.18M | 0.18M | 0.19M | 0.17M | 0.18M | 0.18M | 0.20M | 0.24M | 0.17M | 0.17M | 0.19M | 0.23M |
|
Research & Development (Quarter)
|
0.18M | 0.19M | 0.16M | 0.18M | 0.18M | 0.18M | 0.43M | 0.21M | 0.25M | 0.28M | 0.21M | 0.18M | 0.22M | 0.17M | 0.16M | 0.15M | 0.16M | 0.16M | 0.17M | 0.18M | 0.17M | 0.17M | 0.17M | 0.18M |
|
Wages, Salaries and Other (Quarter)
|
3.56M | 0.18M | 3.63M | -10.09M | 0.18M | 0.17M | 0.22M | 0.15M | 3.95M | 0.21M | 0.28M | -11.08M | 0.15M | 0.20M | 4.28M | -11.74M | 0.19M | 0.21M | 0.31M | -13.78M | 0.24M | 0.23M | 5.83M | 0.25M |
|
Rent Expense (Quarter)
|
0.26M | 0.27M | 0.33M | 0.34M | 0.30M | 0.31M | 0.33M | 0.32M | 0.36M | 0.40M | 0.45M | 0.41M | 0.41M | 0.42M | 0.42M | 0.45M | 0.41M | 0.42M | 0.43M | 0.52M | 0.43M | 0.46M | 0.43M | 0.42M |
|
Other Operating Expenses (Quarter)
|
5.32M | 5.39M | 5.18M | 4.65M | 5.25M | 5.04M | 5.07M | 5.11M | 5.43M | 5.65M | 5.52M | 5.25M | 5.40M | 5.53M | 5.83M | 6.07M | 6.04M | 6.19M | 7.20M | 7.20M | 7.38M | 7.46M | 8.39M | 6.69M |
|
Operating Expenses (Quarter)
|
5.92M | 6.01M | 5.83M | 5.32M | 5.89M | 5.67M | 5.97M | 5.79M | 6.21M | 6.50M | 6.39M | 6.03M | 6.20M | 6.30M | 6.60M | 6.84M | 6.80M | 6.95M | 8.00M | 8.13M | 8.14M | 8.25M | 9.18M | 7.52M |
|
Operating Income (Quarter)
|
| | | | | -5.31M | -6.08M | -4.49M | -6.11M | -5.88M | -6.26M | -4.53M | -6.21M | -5.90M | -6.08M | -5.02M | -6.25M | -6.58M | -8.03M | -8.12M | -8.14M | -8.12M | -9.13M | |
|
EBIT (Quarter)
|
1.05M | 1.38M | 1.08M | 0.90M | 1.17M | -5.31M | -6.08M | -4.49M | -6.11M | -5.88M | -6.26M | -4.53M | -6.21M | -5.90M | -6.08M | -5.02M | -6.25M | -6.58M | -8.03M | -8.12M | -8.14M | -8.12M | -9.13M | 2.10M |
|
Interest & Investment Income (Quarter)
|
0.32M | 0.22M | 0.31M | 0.36M | 0.38M | 0.38M | 0.37M | 0.39M | 0.39M | 0.36M | 0.30M | 0.35M | 0.35M | 0.34M | 0.39M | 0.41M | 0.37M | 0.36M | 0.43M | 0.45M | 0.46M | 0.40M | 0.41M | 0.52M |
|
EBT (Quarter)
|
0.68M | 1.05M | 0.77M | 0.60M | 0.87M | 0.94M | 0.85M | 0.75M | 0.29M | 0.55M | 0.76M | 1.46M | 0.87M | 1.23M | 1.16M | 0.59M | 0.41M | 2.03M | 2.20M | 5.80M | 5.80M | 2.04M | 3.42M | 1.59M |
|
Tax Provisions (Quarter)
|
0.17M | 0.34M | 0.23M | 0.15M | 0.26M | 0.31M | 0.26M | 0.98M | 0.06M | 0.08M | 0.11M | 0.37M | 0.18M | 0.28M | 0.20M | 0.12M | 0.09M | 0.43M | 0.62M | 1.21M | 1.22M | 0.43M | 0.73M | 0.37M |
|
Profit After Tax (Quarter)
|
0.51M | 0.56M | 0.39M | 0.90M | 0.62M | 0.63M | 0.59M | -0.23M | 0.23M | 0.47M | 0.64M | 1.13M | 0.69M | 0.95M | 0.97M | 0.48M | 0.33M | 1.60M | 1.58M | 4.59M | 4.58M | 1.60M | 2.68M | 1.21M |
|
Income from Non-Controlling Interests (Quarter)
|
0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M |
|
Income from Continuing Operations (Quarter)
|
0.51M | 0.71M | 0.54M | 0.45M | 0.62M | 0.63M | 0.59M | -0.23M | 0.23M | 0.47M | 0.64M | 1.09M | 0.69M | 0.95M | 0.97M | 0.48M | 0.33M | 1.60M | 1.58M | 4.59M | 4.58M | 1.60M | 2.68M | 1.21M |
|
Consolidated Net Income (Quarter)
|
0.51M | 0.71M | 0.54M | 0.45M | 0.62M | 0.63M | 0.59M | -0.23M | 0.23M | 0.47M | 0.64M | 1.09M | 0.69M | 0.95M | 0.97M | 0.48M | 0.33M | 1.60M | 1.58M | 4.59M | 4.58M | 1.60M | 2.68M | 1.21M |
|
Income towards Parent Company (Quarter)
|
0.51M | 0.71M | 0.54M | 0.45M | 0.62M | 0.63M | 0.59M | -0.23M | 0.23M | 0.47M | 0.64M | 1.09M | 0.69M | 0.95M | 0.97M | 0.48M | 0.33M | 1.60M | 1.58M | 4.59M | 4.58M | 1.60M | 2.68M | 1.21M |
|
Net Income towards Common Stockholders (Quarter)
|
0.36M | 0.56M | 0.39M | 0.30M | 0.47M | 0.48M | 0.44M | -0.38M | 0.09M | 0.33M | 0.50M | 0.99M | 0.55M | 0.81M | 0.83M | 0.34M | 0.19M | 1.46M | 1.44M | 4.45M | 4.44M | 1.46M | 2.54M | 1.07M |
|
EPS (Basic) (Quarter)
|
0.05 | 0.08 | 0.06 | 0.02 | 0.07 | 0.07 | 0.06 | -0.07 | 0.01 | 0.04 | 0.07 | 0.13 | 0.08 | 0.11 | 0.11 | 0.03 | 0.03 | 0.21 | 0.20 | 0.58 | 0.61 | 0.20 | 0.35 | 0.13 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
0.05 | 0.08 | 0.06 | 0.02 | 0.07 | 0.07 | 0.06 | -0.07 | 0.01 | 0.04 | 0.07 | 0.13 | 0.08 | 0.11 | 0.11 | 0.03 | 0.03 | 0.21 | 0.20 | 0.58 | 0.61 | 0.20 | 0.35 | 0.13 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
7.12M | 6.98M | 7.10M | 7.68M | 7.19M | 7.16M | 7.15M | 7.58M | 7.25M | 7.25M | 7.25M | 7.37M | 7.27M | 7.25M | 7.37M | 7.56M | 7.21M | 7.12M | 7.32M | 7.53M | 7.26M | 7.22M | 7.35M | |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | 7.27M | 7.24M | 7.37M | | 7.21M | 7.12M | 7.36M | | 7.26M | 7.22M | 7.35M | |
|
EBITDA (Quarter)
|
1.22M | 1.54M | 1.24M | 1.06M | 1.32M | -5.16M | -5.92M | -4.34M | -5.94M | -5.72M | -6.04M | -4.36M | -6.03M | -5.71M | -5.90M | -4.84M | -6.07M | -6.40M | -7.83M | -7.88M | -7.96M | -7.95M | -8.94M | 2.33M |
|
Tax Rate (Quarter)
|
25.33% | 32.64% | 29.69% | 24.96% | 29.41% | 33.12% | 30.58% | 129.97% | 19.86% | 14.31% | 14.83% | 25.27% | 20.96% | 22.56% | 16.77% | 19.53% | 20.58% | 21.12% | 28.09% | 20.78% | 21.05% | 21.33% | 21.43% | 23.58% |