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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 29.54 | 28.6 | 27.75 | 26.7 | ||||||||||
| ||||||||||||||
Loan Loss Provision | - | 1.82 | 2.23 | 1.56 | ||||||||||
Net Interest Income After Loan Loss Provision | 26.97 | 26.78 | 25.52 | 25.14 | ||||||||||
Non-Interest Income, Bank | - | 8.43 | 7.37 | 8.41 | ||||||||||
Non-Interest Expense, Bank | -21.59 | -23.19 | -22.03 | -21.77 | ||||||||||
Net Income Before Taxes | 12.47 | 12.02 | 10.86 | 11.79 | ||||||||||
Provision for Income Taxes | - | 2.08 | 2.52 | 2.81 | ||||||||||
Net Income After Taxes | 9.77 | 9.94 | 8.34 | 8.98 | ||||||||||
Minority Interest | - | - | - | - | ||||||||||
Equity In Affiliates | - | - | - | - | ||||||||||
U.S GAAP Adjustment | - | - | - | - | ||||||||||
Net Income Before Extraordinary Items | 9.77 | 9.94 | 8.34 | 8.98 | ||||||||||
Total Extraordinary Items | - | - | - | - | ||||||||||
Net Income | 9.77 | 9.94 | 8.34 | 8.98 | ||||||||||
Total Adjustments to Net Income | -0.467 | -0.46 | -0.435 | -0.457 | ||||||||||
Income Available to Common Excluding Extraordinary Items | 9.3 | 9.48 | 7.9 | 8.52 | ||||||||||
Dilution Adjustment | 0.511 | 0.455 | 0.436 | 0.423 | ||||||||||
Diluted Net Income | - | 9.49 | 7.9 | 8.56 | ||||||||||
Diluted Weighted Average Shares | 8.11 | 8.11 | 8.06 | 8.15 | ||||||||||
Diluted EPS Excluding Extraordinary Items | - | 1.17 | 0.98 | 1.05 | ||||||||||
DPS - Common Stock Primary Issue | 0.228 | 0.228 | 0.228 | 0.228 | ||||||||||
Diluted Normalized EPS | 0.961 | 0.927 | 0.842 | 0.904 |
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