|
Provisions
|
24.50M | 6.05M | 0.55M | 0.62M | -0.85M | 0.75M | 0.85M | 1.00M | | -0.25M | 0.60M | 12.00M | -1.50M | -2.50M | 0.70M | 2.00M |
|
Revenue
|
50.73M | 52.51M | 50.76M | 52.07M | 54.18M | 59.44M | 62.36M | 2.46M | 2.63M | 2.54M | 2.49M | 2.36M | 2.67M | 2.71M | 3.07M | 3.45M |
|
Interest income - Loans
|
59.31M | 53.22M | 46.64M | 44.28M | 44.99M | 47.44M | 52.56M | 57.42M | 63.24M | 71.19M | 85.51M | 90.67M | 95.58M | 107.09M | 142.92M | 166.22M |
|
Interest Income - Debt Securities
|
5.24M | 4.40M | 4.90M | 4.68M | 5.17M | 5.23M | 5.10M | 5.28M | 5.50M | 8.12M | 10.03M | 7.82M | 8.54M | 12.52M | 13.70M | 13.03M |
|
Interest Income - Fed Funds
|
0.52M | 0.54M | 0.23M | 0.19M | 0.12M | 0.04M | 0.08M | 0.11M | 0.33M | 0.49M | 1.11M | 0.30M | 0.29M | 0.20M | 0.17M | 7.59M |
|
Interest Income - Total
|
67.73M | 61.14M | 53.32M | 50.66M | 52.74M | 55.30M | 60.15M | 64.99M | 73.03M | 84.79M | 98.67M | 100.23M | 107.28M | 123.35M | 160.31M | 190.07M |
|
Interest Expense - Deposits
|
12.91M | 13.22M | 6.94M | 4.54M | 3.41M | 2.43M | 2.19M | 3.39M | 7.62M | 17.06M | 25.21M | 11.26M | 7.95M | 22.63M | 66.80M | 97.28M |
|
Interest Expense - Debt
|
5.30M | 4.32M | 4.09M | 4.06M | 2.66M | 2.63M | 2.83M | 3.56M | 3.84M | 3.65M | 5.13M | 4.71M | 2.94M | 2.87M | 7.69M | 10.31M |
|
Interest Expense - Fed Funds
|
0.32M | 0.21M | 0.17M | 0.11M | 0.09M | 0.01M | 0.05M | 0.05M | 0.10M | 0.19M | 0.24M | 0.02M | 0.01M | 1.76M | 9.53M | 4.25M |
|
Interest Expense - Others
|
| | | | | | | | | 0.76M | 0.64M | 0.40M | 0.32M | 1.68M | 2.81M | 2.43M |
|
Interest Expenses
|
26.64M | 19.02M | 11.92M | 9.46M | 7.06M | 6.16M | 5.99M | 7.88M | 12.98M | 22.73M | 32.24M | 17.40M | 12.22M | 31.61M | 91.27M | 118.70M |
|
Interest Income - Net
|
41.09M | 42.12M | 41.40M | 41.20M | 45.68M | 49.15M | 54.15M | 57.12M | 60.06M | 62.06M | 66.43M | 82.83M | 95.06M | 91.74M | 69.03M | 71.36M |
|
Interest Income - Total
|
16.59M | 36.07M | 40.85M | 40.57M | 46.53M | 48.40M | 53.30M | 56.12M | 60.06M | 62.31M | 65.83M | 70.83M | 96.56M | 94.24M | 68.33M | 70.36M |
|
Financial Services Fees
|
| | | | | | | | | | | 1.57M | 0.07M | 0.83M | 0.43M | |
|
Service Charges
|
4.02M | 3.36M | 3.24M | 3.01M | 2.92M | 2.79M | 2.61M | 2.46M | 2.63M | | | | | | | |
|
Investment Gain (Loss)
|
1.88M | 0.04M | | 0.25M | | -0.49M | | | | | | | | | -0.43M | -1.17M |
|
Investment Banking Income
|
1.06M | 1.53M | 1.45M | 3.10M | 1.08M | 1.25M | 0.01M | | | | | | | | | |
|
Income - Trust
|
0.79M | 0.82M | 0.79M | 0.82M | 1.00M | 1.33M | 1.29M | 1.31M | 1.71M | | | | | | | |
|
Mortgage Banking
|
| | | | 1.27M | 1.39M | 0.16M | 0.15M | | | | | | | | |
|
Card Income
|
| 1.33M | 1.45M | 1.59M | 1.79M | 1.76M | 1.83M | 1.82M | 1.75M | | | | | | | |
|
Other Non-Interest Income
|
2.74M | 6.92M | 4.76M | 2.58M | 1.63M | 1.22M | 1.70M | 1.23M | 1.27M | 1.24M | 1.60M | 1.29M | 1.82M | 1.54M | 1.75M | 0.02M |
|
Non-Interest Income
|
9.63M | 10.39M | 9.36M | 10.87M | 8.49M | 10.30M | 8.20M | 7.98M | 8.65M | 7.75M | 8.32M | 9.60M | 9.73M | 10.21M | 10.07M | 8.43M |
|
Amortization - Intangibles
|
3.96M | 3.06M | 2.25M | 1.95M | 2.46M | 2.88M | 3.15M | 3.27M | 3.96M | 4.99M | 2.02M | 1.44M | 2.86M | 3.53M | 3.52M | 3.22M |
|
Research & Development
|
1.76M | 1.81M | 1.92M | 2.07M | 2.03M | 2.24M | 2.33M | 2.51M | 2.68M | 2.68M | 2.57M | 2.33M | 2.46M | 2.60M | 2.79M | 2.99M |
|
Wages, Salaries and Other
|
9.94M | 11.00M | 13.19M | 14.53M | 15.76M | 16.09M | 16.07M | 16.73M | 17.63M | 18.79M | 21.79M | 21.59M | 23.23M | 25.84M | 27.06M | 27.59M |
|
Rent Expense
|
3.45M | 3.21M | 3.34M | 3.52M | 3.91M | 4.17M | 4.11M | 4.03M | 4.41M | 5.00M | 4.89M | 4.88M | 5.16M | 4.91M | 5.51M | 7.32M |
|
Other Operating Expenses
|
32.69M | 22.72M | 23.61M | 23.08M | 24.88M | 25.60M | 23.63M | 24.61M | 25.18M | 27.31M | 30.95M | 31.84M | 35.75M | 37.54M | 40.31M | 41.04M |
|
Operating Expenses
|
37.91M | 27.74M | 28.87M | 28.67M | 30.82M | 32.00M | 30.07M | 31.15M | 32.27M | 34.99M | 38.41M | 39.05M | 43.38M | 45.05M | 48.61M | 51.35M |
|
EBIT
|
14.23M | 37.74M | 33.26M | 32.24M | 31.27M | 32.84M | 37.43M | 40.83M | 49.41M | 57.80M | 67.99M | 58.78M | 75.13M | 91.01M | 121.06M | 146.15M |
|
Non Operating Investment Income
|
-0.73M | -0.27M | -0.10M | | | | | | | | | | | | | |
|
EBT
|
-12.41M | 18.71M | 21.34M | 22.77M | 24.21M | 26.69M | 31.44M | 32.95M | 36.44M | 35.07M | 35.74M | 41.38M | 62.91M | 59.40M | 29.79M | 27.44M |
|
Tax Provisions
|
-7.36M | 5.33M | 6.07M | 6.76M | 7.32M | 6.65M | 9.70M | 9.94M | 13.37M | 6.56M | 7.05M | 8.67M | 13.30M | 13.00M | 5.65M | 3.39M |
|
Profit After Tax
|
-14.62M | 13.38M | 15.27M | 16.01M | 16.89M | 20.04M | 21.74M | 23.02M | 23.07M | 28.51M | 28.69M | 32.71M | 49.61M | 46.40M | 24.14M | 24.05M |
|
Income from Continuing Operations
|
-5.05M | 13.38M | 15.27M | 16.01M | 16.89M | 20.04M | 21.74M | 23.02M | 23.07M | 28.51M | 28.69M | 32.71M | 49.61M | 46.40M | 24.14M | 24.05M |
|
Consolidated Net Income
|
-10.26M | 13.38M | 15.27M | 16.01M | 16.89M | 20.04M | 21.74M | 23.02M | 23.07M | 28.51M | 28.69M | 32.71M | 49.61M | 46.40M | 24.14M | 24.05M |
|
Income towards Parent Company
|
-10.26M | 13.38M | 15.27M | 16.01M | 16.89M | 20.04M | 21.74M | 23.02M | 23.07M | 28.51M | 28.69M | 32.71M | 49.61M | 46.40M | 24.14M | 24.05M |
|
Preferred Dividend Payments
|
2.28M | 2.28M | 2.39M | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders
|
-16.89M | 11.10M | 12.88M | 16.01M | 16.89M | 20.04M | 21.74M | 23.02M | 23.07M | 28.51M | 28.69M | 32.71M | 49.61M | 46.40M | 24.14M | 24.05M |
|
EPS (Basic)
|
-0.97 | 0.64 | 0.74 | 0.92 | 1.02 | 1.25 | 1.35 | 1.43 | 1.42 | 1.75 | 1.75 | 1.99 | 3.00 | 2.79 | 1.44 | 1.43 |
|
EPS (Weighted Average and Diluted)
|
| 0.64 | 0.74 | 0.92 | 1.02 | 1.25 | 1.35 | 1.42 | 1.41 | 1.74 | 1.74 | 1.98 | 2.95 | 2.76 | 1.44 | 1.42 |
|
Shares Outstanding (Weighted Average)
|
17.40M | 17.40M | 17.40M | | | | | 16.14M | 16.22M | 16.30M | 16.38M | 16.47M | 16.55M | 16.64M | 16.73M | 16.83M |
|
Tax Rate
|
59.29% | 28.48% | 28.45% | 29.70% | 30.23% | 24.91% | 30.84% | 30.15% | 36.69% | 18.71% | 19.73% | 20.95% | 21.14% | 21.88% | 18.97% | 12.36% |