|
Provisions
|
-0.16M | 0.31M | 0.46M | 0.11M | 0.42M | 1.87M | 1.38M | 1.62M | 1.01M | 0.11M | 0.73M | -0.72M |
|
Revenue
|
15.61M | 15.08M | 16.82M | 19.10M | 22.19M | 28.43M | 27.48M | 30.44M | 55.45M | 67.21M | 58.07M | 53.97M |
|
Interest income - Loans
|
13.00M | 12.55M | 14.75M | 17.69M | 20.86M | 23.92M | 24.18M | 24.95M | 43.90M | 44.23M | 56.05M | 66.53M |
|
Interest income - Investments
|
0.08M | 0.08M | 0.08M | 0.09M | 0.10M | 0.14M | 0.11M | 0.10M | 0.17M | 3.39M | 0.37M | 0.43M |
|
Interest Income - Debt Securities
|
5.50M | 5.60M | 5.04M | 5.05M | 4.21M | 4.55M | 4.68M | 2.12M | 4.22M | 8.42M | 11.55M | 6.69M |
|
Interest Income - Fed Funds
|
0.07M | 0.09M | 0.06M | 0.13M | 0.24M | 0.21M | 0.46M | 0.10M | 0.14M | 1.09M | 0.21M | 0.77M |
|
Other interest income
|
| | | | | | | | 0.23M | 1.47M | 0.50M | 0.21M |
|
Interest Income - Total
|
15.45M | 15.38M | 17.28M | 19.21M | 22.61M | 25.69M | 26.20M | 27.23M | 48.27M | 56.73M | 69.99M | 75.93M |
|
Interest Expense - Deposits
|
0.76M | 0.69M | 0.67M | 0.62M | 0.66M | 1.26M | 2.15M | 1.45M | 1.11M | 2.10M | 9.67M | 15.41M |
|
Interest Expense - Debt
|
| | | | | | | 0.07M | -0.13M | 0.20M | 1.93M | 1.69M |
|
Interest Expense - Fed Funds
|
0.02M | 0.04M | 0.05M | 0.04M | 0.10M | 0.40M | 0.09M | 0.07M | | | 0.14M | 0.03M |
|
Interest Expenses
|
| | | | | 2.79M | 4.27M | 3.35M | 3.28M | 3.18M | 21.02M | 29.55M |
|
Interest Income - Net
|
14.45M | 14.45M | 16.31M | 18.27M | 21.38M | 22.90M | 21.92M | 23.88M | 44.99M | 53.55M | 48.97M | 46.38M |
|
Interest Income - Total
|
14.29M | 14.15M | 15.85M | 18.16M | 20.96M | 21.02M | 20.55M | 22.26M | 43.97M | 53.44M | 48.23M | 46.98M |
|
Financial Services Fees
|
| | 0.03M | 0.39M | 0.52M | 0.56M | | 1.13M | 3.51M | 2.44M | 1.98M | 1.15M |
|
Service Charges
|
0.92M | 0.89M | 0.96M | 0.92M | 0.93M | | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | 0.07M | 0.74M | | | | |
|
Income - Trust
|
14.98M | 2.37M | 1.71M | 1.97M | 2.41M | 1.67M | 1.27M | 0.72M | | | | |
|
Mortgage Banking
|
| 0.08M | 0.22M | 0.23M | 0.14M | | | | | | | |
|
Card Income
|
0.73M | 0.74M | 0.82M | 0.87M | 0.86M | 0.75M | 0.72M | 0.61M | 2.07M | 2.79M | 2.27M | 1.91M |
|
Other Non-Interest Income
|
0.72M | 0.77M | 0.51M | 0.44M | 0.47M | 1.10M | 2.26M | 0.98M | 1.49M | 1.25M | 1.76M | 0.76M |
|
Non-Interest Income
|
17.35M | 4.85M | 4.24M | 4.83M | 5.33M | 5.53M | 5.55M | 6.57M | 10.46M | 13.66M | 9.10M | 7.59M |
|
Amortization - Intangibles
|
| | | | | 0.34M | 0.29M | 0.47M | 1.39M | 1.68M | 1.49M | 1.30M |
|
Depreciation & Amortization - Total
|
| | | | | 0.50M | 0.43M | 0.46M | 0.97M | 0.90M | 0.76M | 0.72M |
|
Research & Development
|
| | | | | 1.09M | 1.24M | 1.11M | 2.79M | 2.73M | 2.80M | 2.65M |
|
Wages, Salaries and Other
|
| | | | | 8.04M | 9.25M | 9.47M | 16.13M | 17.26M | 15.90M | 15.93M |
|
Rent Expense
|
| | | | | 1.83M | 1.82M | 1.91M | 3.58M | 4.53M | 4.02M | 3.66M |
|
Restructuring Costs
|
| | | | | | 0.46M | | | | | |
|
Other Operating Expenses
|
| | | | | -0.03M | 13.93M | 15.30M | 0.08M | 1.04M | 0.11M | 0.04M |
|
Operating Expenses
|
| | | | | 16.01M | 17.88M | 18.78M | 42.52M | 38.56M | 34.06M | 33.67M |
|
Operating Income
|
| | | | | 2.21M | 1.73M | 2.11M | 2.50M | 6.00M | 4.89M | 4.39M |
|
EBIT
|
| | | | | 2.21M | 1.73M | 2.11M | 2.50M | 6.00M | 4.89M | 4.39M |
|
Non Operating Investment Income
|
| | | | | | | | | | 0.46M | |
|
Other Non Operating Income
|
| | | | | | | | | | | 0.90M |
|
EBT
|
| | | | | 10.54M | 8.22M | 10.04M | 11.92M | 28.55M | 23.27M | 20.90M |
|
Tax Provisions
|
| | | | | 2.30M | 1.53M | 2.28M | 1.85M | 5.25M | 4.01M | 3.93M |
|
Profit After Tax
|
| | | | | 8.47M | 6.69M | 7.98M | 10.07M | 23.44M | 19.26M | 16.97M |
|
Equity Income
|
| | | | | 6.57M | 3.97M | 4.58M | | | | |
|
Income from Continuing Operations
|
| | | | | 8.24M | 6.69M | 7.76M | 10.07M | 23.30M | 19.26M | 16.97M |
|
Consolidated Net Income
|
| | | | | 8.24M | 6.69M | 7.76M | 10.07M | 23.30M | 19.26M | 16.97M |
|
Income towards Parent Company
|
| | | | | 8.24M | 6.69M | 7.76M | 10.07M | 23.30M | 19.26M | 16.97M |
|
Net Income towards Common Stockholders
|
| | | | | 8.24M | 6.69M | 7.76M | 10.07M | 23.30M | 19.26M | 16.97M |
|
EPS (Basic)
|
| | | | | 3.18 | 2.49 | 2.95 | 2.16 | 4.37 | 3.59 | 3.16 |
|
EPS (Weighted Average and Diluted)
|
| | | | | 3.15 | 2.49 | 2.95 | 2.14 | | | |
|
Shares Outstanding (Weighted Average)
|
| | | | | 2.67M | 2.69M | 2.71M | 5.31M | 5.33M | 5.37M | 5.37M |
|
Tax Rate
|
| | | | | 21.85% | 18.59% | 22.69% | 15.49% | 18.38% | 17.23% | 18.82% |