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11.26
BATS BZX Real-Time Price
As of 1:28pm ET
 +0.475 / +4.41%
Today’s Change
5.09
Today|||52-Week Range
11.33
+72.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income222.4M249.5M255.2M272.5M
 
 
 
 
 
Other Operating Income71.0M24.4M16.5M24.2M
 
 
 
 
 
Net Revenues293.4M273.8M273.1M295.7M
 
 
 
 
 
Cost of Goods Sold72.8M77.2M88.2M92.5M
 
 
 
 
 
Depreciation And Amortization2.4M2.4M452.0K4.8M
 
 
 
 
 
 
Operating ExpensesGross Income218.3M194.2M184.4M198.4M
 
 
 
 
 
Other Operating Expenses38.9M51.3M43.8M41.0M
 
 
 
 
 
Loan Loss Provision30.4M32.6M41.8M41.8M
 
 
 
 
 
Total Operating Expenses149.6M169.0M181.3M191.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income143.8M104.8M91.8M104.5M
 
 
 
 
 
Extraordinary Credit913.0K0.000.000.00
 
 
Interest Expense On Debt5.1M5.6M7.1M11.1M
 
 
 
 
 
Interest Expense Total5.1M5.6M7.1M11.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income144.8M104.8M91.8M104.5M
 
 
 
 
 
Income Taxes-54.9M-38.9M-34.6M-47.6M
 
 
 
 
 
Preferred Dividend-5.0M-5.1M-5.2M-5.3M
 
 
 
 
 
Net Income89.8M65.9M57.2M57.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS426.1M427.1M427.9M428.1M
 
 
 
 
 
Shares To Calculate EPS Diluted431.5M430.9M431.8M433.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.20$0.14$0.12$0.12
 
 
 
 
 
EPS Diluted$0.20$0.14$0.12$0.12