Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

24.70
BATS BZX Real-Time Price
As of 2:45pm ET
 -0.20 / -0.80%
Today’s Change
13.97
Today|||52-Week Range
25.40
+5.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeInterest Income106.0M114.3M118.2M123.1M
 
 
 
 
 
Other Operating Income3.6M4.4M5.1M7.6M
 
 
 
 
 
Non-Interest Income Total15.4M20.4M19.0M16.1M
 
 
 
 
 
Net Revenues121.4M134.8M137.2M139.1M
 
 
 
 
 
Depreciation And Amortization5.2M5.3M5.3M--
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses14.5M13.2M15.0M15.1M
 
 
 
 
 
Non-Interest Expense57.5M57.2M59.2M57.1M
 
 
 
 
 
Loan Loss Provision4.0M5.0M5.5M5.5M
 
 
 
 
 
Total Operating Expenses74.0M76.1M79.8M78.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income47.5M58.7M57.4M60.7M
 
 
 
 
 
Extraordinary Charge-11.5M-2.5M-3.0M0.00
 
 
 
 
Interest Expense On Debt6.1M5.6M5.8M6.6M
 
 
 
 
 
Interest Expense Total12.5M13.9M15.0M15.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income36.0M56.2M54.4M60.7M
 
 
 
 
 
Income Taxes-12.2M-18.4M-17.0M-19.7M
 
 
 
 
 
Net Income23.8M37.8M37.4M41.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS130.0M130.1M130.2M132.3M
 
 
 
 
 
Shares To Calculate EPS Diluted130.5M130.7M130.9M133.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.18$0.29$0.29$0.31
 
 
 
 
 
EPS Diluted$0.18$0.29$0.29$0.31