|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.23M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.82M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | 12.96M | 11.99M | 10.77M | 10.61M | 11.02M | 11.83M | 12.77M | 14.89M | 13.75M | 14.64M | 15.66M | 16.24M | 17.38M | 17.25M | 17.03M | 17.33M | 17.50M | 17.71M | 16.83M | 17.69M |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | 0.77M | 0.05M | 0.74M | 0.76M | 0.83M | 1.07M | 0.07M | 0.10M | 0.09M | 0.10M | 0.12M | 0.10M | 0.10M | 0.11M | 0.12M | 0.11M | 0.11M | 0.11M | 0.09M | 0.08M |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | 0.74M | 0.80M | 1.01M | 1.66M | 2.63M | 3.12M | 2.95M | 2.88M | 2.85M | 2.88M | 2.16M | 1.78M | 1.41M | 1.34M | 1.31M | 1.26M | 1.20M | 1.16M | 1.06M | 1.07M |
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Interest Income - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | 0.04M | 0.06M | 0.06M | 0.30M | 0.30M | 0.43M | | 0.01M | 0.13M | 0.06M | 0.24M | 0.16M | 0.14M | 0.23M | 0.18M | 0.06M | 0.28M | 0.30M | 0.49M | 0.29M |
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Other interest income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | 0.05M |
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Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.50M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M |
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Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06M | 0.03M | 0.02M | 0.03M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.00M | | | |
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Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 39.35M |
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Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.75M |
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Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.52M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M |
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Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66M |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Card Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.03M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.03M |
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Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M |
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Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | 10.67M | 7.60M | 8.16M | 1.11M | 0.00M | -0.07M | -0.00M | 6.83M | 0.13M | -0.02M | 0.04M | -0.00M | | | 0.28M | | | | 0.01M | |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.27M |
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EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.63M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.46M | | | | 0.38M | | | | | | | | | |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.38M | | | -0.34M | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.28M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.01M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67 |
|
EPS (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.65 |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.41M |
|
Shares Outstanding (Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44M |
|
Shares Outstanding (Entity) (Quarter)
|
| | | | | | | | | | | | | | 5.31M | 5.31M | 5.33M | 5.33M | 5.33M | 5.34M | 5.34M | 5.37M | 5.37M | 5.37M | 5.39M | 5.37M | 5.37M | 5.37M | 5.39M | 5.39M | 5.39M | 5.39M | 5.42M | |
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EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.63M |