|
Provisions
|
50.37M | 44.58M | 36.25M | 20.00M | 9.09M | 6.55M | 8.35M | 8.52M | 9.99M | 7.76M | 11.20M | 107.74M | -64.27M | -2.21M | 17.73M | 21.73M |
|
Revenue
|
222.96M | 225.69M | 29.80M | 37.27M | 43.13M | 61.99M | 311.45M | 21.63M | 22.74M | 24.62M | 26.97M | 26.34M | 590.72M | 593.37M | 584.05M | 586.99M |
|
Interest income - Loans
|
204.32M | 189.38M | 175.82M | 166.66M | 175.32M | 172.18M | 203.99M | 226.99M | 272.01M | 331.96M | 393.17M | 465.68M | 415.96M | 422.40M | 596.85M | 709.80M |
|
Interest income - Investments
|
| | | | | | 0.61M | 0.58M | 1.50M | 2.68M | 6.12M | | | | | |
|
Interest Income - Debt Securities
|
52.66M | 46.78M | 48.14M | 44.86M | 42.32M | 42.82M | 56.08M | 56.88M | 58.12M | 77.68M | 85.65M | 70.75M | 70.06M | 84.94M | 92.28M | 88.65M |
|
Other interest income
|
0.39M | 0.36M | 0.21M | 0.17M | 0.25M | 0.99M | 1.64M | 2.22M | 2.30M | 5.32M | 5.43M | 5.01M | 2.44M | 6.31M | 22.39M | 27.19M |
|
Interest Income - Total
|
257.36M | 236.53M | 224.17M | 211.69M | 217.89M | 215.99M | 261.71M | 286.10M | 332.42M | 414.96M | 484.25M | 541.28M | 484.97M | 513.66M | 711.52M | 825.64M |
|
Interest Expense - Deposits
|
64.82M | 49.15M | 39.52M | 30.94M | 25.41M | 17.26M | 15.53M | 15.79M | 20.08M | 31.84M | 43.45M | 27.05M | 14.13M | 23.95M | 151.82M | 264.90M |
|
Interest Expense - Debt
|
21.85M | 12.72M | 7.20M | 4.48M | 3.31M | 3.20M | 5.51M | 11.98M | 13.29M | 23.33M | 26.55M | 24.70M | 6.51M | 10.86M | 59.32M | 62.49M |
|
Interest Expenses
|
98.99M | 70.44M | 54.80M | 43.34M | 32.40M | 22.76M | 24.73M | 32.77M | 42.13M | 67.72M | 84.35M | 61.80M | 27.03M | 39.34M | 230.18M | 347.43M |
|
Interest Income - Net
|
158.37M | 166.09M | 169.37M | 168.35M | 185.49M | 193.23M | 236.99M | 253.33M | 290.30M | 347.24M | 399.90M | 479.48M | 457.93M | 474.31M | 481.34M | 478.21M |
|
Interest Income - Total
|
108.00M | 121.51M | 134.05M | 148.48M | 176.40M | 186.82M | 228.63M | 244.85M | 280.31M | 339.47M | 388.71M | 371.74M | 522.21M | 475.98M | 463.60M | 459.00M |
|
Financial Services Fees
|
7.42M | 8.48M | 10.09M | 11.34M | 12.20M | 12.71M | 14.36M | 15.60M | 19.18M | 23.30M | 22.63M | 17.52M | 19.32M | 20.00M | 19.45M | 19.95M |
|
Service Charges
|
24.37M | 20.64M | 18.63M | 17.14M | 17.93M | 16.14M | 16.74M | 18.33M | 20.53M | | 26.97M | 21.94M | 22.41M | 26.28M | 26.12M | 29.98M |
|
Investment Gain (Loss)
|
6.05M | 3.36M | 0.96M | 2.46M | 0.68M | 0.90M | 0.95M | 2.36M | 0.57M | -0.90M | 4.32M | 4.27M | 1.11M | -1.78M | 0.90M | 1.41M |
|
Investment Banking Income
|
2.09M | 2.88M | 1.98M | 2.88M | 2.61M | 1.60M | 2.07M | 2.53M | 5.05M | 5.84M | 8.22M | 22.74M | 19.53M | 5.13M | 2.65M | 4.27M |
|
Income - Trust
|
13.75M | 15.84M | 17.17M | 18.04M | 19.58M | 21.07M | 21.90M | 21.63M | 22.74M | | 26.58M | 26.34M | 29.51M | 27.55M | 28.14M | 30.68M |
|
Card Income
|
| -2.67M | -2.92M | -3.75M | | | | | | | | | | | | |
|
Other Non-Interest Income
|
8.82M | 46.37M | 46.45M | 25.96M | 17.28M | 12.90M | 14.74M | 10.85M | 12.69M | 10.57M | 14.36M | 21.73M | 13.77M | 12.40M | 13.70M | 19.88M |
|
Non-Interest Income
|
64.59M | 59.60M | 59.89M | 64.78M | 69.28M | 68.50M | 74.47M | 81.50M | 88.84M | 100.28M | 116.72M | 128.19M | 132.78M | 117.39M | 120.45M | 127.98M |
|
Amortization - Intangibles
|
14.01M | 11.41M | 12.11M | 12.40M | 13.13M | 13.59M | 16.76M | 18.39M | 19.49M | 20.78M | 20.01M | 17.00M | 16.16M | 18.82M | 18.83M | 18.09M |
|
Depreciation & Amortization - Total
|
10.73M | 9.91M | 8.74M | 9.22M | 10.67M | 11.54M | 13.19M | 14.54M | 16.03M | 17.21M | 20.49M | 24.80M | | | | |
|
Wages, Salaries and Other
|
54.40M | 54.45M | 56.67M | 58.91M | 23.25M | 21.52M | 26.90M | 27.95M | 29.93M | 30.08M | 39.31M | 41.72M | 41.03M | 37.77M | 46.90M | 46.14M |
|
Selling, General & Administrative
|
| | | | | | | | | | | | | 4.32M | 5.49M | 6.03M |
|
Rent Expense
|
10.27M | 10.73M | 11.26M | 10.90M | 11.81M | 12.12M | 13.63M | 14.66M | 17.10M | 19.16M | 22.50M | 27.58M | 26.84M | 26.11M | 25.34M | 25.16M |
|
Other Operating Expenses
|
128.65M | 120.51M | 120.30M | 129.99M | 138.52M | 137.97M | 167.09M | 179.47M | 187.73M | 228.85M | 269.21M | 302.46M | 326.30M | 326.54M | 359.17M | 370.69M |
|
Operating Expenses
|
149.65M | 141.15M | 140.29M | 150.12M | 161.00M | 161.63M | 193.92M | 208.68M | 220.86M | 265.22M | 312.21M | 354.85M | 353.14M | 356.97M | 390.00M | 401.87M |
|
Operating Income
|
| | -115.64M | -122.28M | -127.56M | -110.48M | | -199.02M | -210.38M | -255.28M | -302.15M | -347.98M | | 227.07M | 182.87M | 175.35M |
|
EBIT
|
121.93M | 110.40M | -115.64M | -122.28M | -127.56M | -110.48M | 133.90M | -199.02M | -210.38M | -255.28M | -302.15M | -347.98M | 328.88M | 227.07M | 182.87M | 175.35M |
|
Non Operating Investment Income
|
| | | 2.46M | 0.68M | 0.90M | 0.95M | | | -0.90M | 4.32M | 4.27M | 3.80M | -1.00M | 0.10M | 0.00M |
|
EBT
|
22.94M | 39.96M | 53.65M | 63.13M | 84.69M | 93.69M | 109.18M | 117.67M | 148.29M | 174.52M | 193.21M | 145.08M | 301.85M | 236.40M | 194.05M | 185.11M |
|
Tax Provisions
|
-0.99M | 4.35M | 9.84M | 13.59M | 20.76M | 23.72M | 28.41M | 31.04M | 53.81M | 31.41M | 34.34M | 27.92M | 59.59M | 44.29M | 35.02M | 33.60M |
|
Profit After Tax
|
23.93M | 35.61M | 43.81M | 49.54M | 63.92M | 69.97M | 80.76M | 86.64M | 94.48M | 143.11M | 158.87M | 122.04M | 242.26M | 192.11M | 159.03M | 151.51M |
|
Equity Income
|
| | 0.90M | 1.50M | | 13.12M | 25.97M | 7.23M | 25.00M | 67.45M | 3.80M | 1.53M | 0.92M | -1.92M | 1.14M | 1.44M |
|
Income from Continuing Operations
|
23.93M | 35.61M | 43.81M | 49.54M | 63.92M | 69.97M | 80.76M | 86.64M | 94.48M | 143.11M | 158.87M | 117.16M | 242.26M | 192.11M | 159.03M | 151.51M |
|
Consolidated Net Income
|
23.93M | 35.61M | 43.81M | 49.54M | 63.92M | 69.97M | 80.76M | 86.64M | 94.48M | 143.11M | 158.87M | 117.16M | 242.26M | 192.11M | 159.03M | 151.51M |
|
Income towards Parent Company
|
23.93M | 35.61M | 43.81M | 49.54M | 63.92M | 69.97M | 80.76M | 86.64M | 94.48M | 143.11M | 158.87M | 117.16M | 242.26M | 192.11M | 159.03M | 151.51M |
|
Preferred Dividend Payments
|
5.23M | | | | | | | | | | | 2.64M | 10.12M | 10.12M | 10.12M | 10.12M |
|
Net Income towards Common Stockholders
|
18.70M | 35.61M | 43.81M | 49.54M | 63.92M | 69.97M | 80.76M | 86.64M | 94.48M | 143.11M | 158.87M | 119.40M | 232.13M | 181.99M | 148.91M | 141.38M |
|
EPS (Basic)
|
0.70 | 1.34 | 1.65 | 1.84 | 2.18 | 2.39 | 2.15 | 2.16 | 2.15 | 2.93 | 2.83 | 1.78 | 3.54 | 3.03 | 2.51 | 2.26 |
|
EPS (Weighted Average and Diluted)
|
0.70 | 1.34 | 1.65 | 1.84 | 2.18 | 2.39 | 2.15 | 2.16 | 2.14 | 2.92 | 2.83 | 1.77 | 3.53 | 3.02 | 2.51 | 2.26 |
|
Shares Outstanding (Weighted Average)
|
| | 26.63M | 26.67M | 29.35M | 38.48M | | 43.86M | 44.05M | 54.60M | 54.69M | 67.22M | | 59.16M | 59.37M | 66.87M |
|
Shares Outstanding (Diluted Average)
|
| | 26.62M | 26.89M | | | | | | | | | | | | |
|
Tax Rate
|
| 10.89% | 18.34% | 21.52% | 24.52% | 25.32% | 26.03% | 26.38% | 36.29% | 18.00% | 17.77% | 19.25% | 19.74% | 18.73% | 18.05% | 18.15% |