INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Insurance Commissions and Fees |
0.27 |
0.31 |
0.26 |
|
0.17 |
Revenue From Contract With Customer Including Assessed Tax |
1.02 |
0.96 |
0.92 |
|
1.07 |
Noninterest Income, Other |
0.21 |
0.19 |
0.20 |
|
0.04 |
Interest and Fee Income, Loans and Leases |
8.45 |
7.88 |
7.38 |
|
7.01 |
Interest Income, Federal Funds Sold |
0.00 |
0.01 |
0.01 |
|
0.00 |
Subscription, Membership, Licenses And Other Fees |
0.03 |
0.04 |
0.04 |
|
0.03 |
Provision For Loan Lease And Other Losses |
- |
- |
- |
|
- |
Sale And Leaseback Transaction Gain Loss Net |
- |
- |
- |
|
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Card Processing And Interchange Income |
- |
- |
- |
|
- |
Card Processing And Interchange |
- |
- |
0.90 |
|
0.92 |
Net Gain On Sales Of Availableforsale Securities |
- |
- |
- |
|
- |
Net Gain On Sale And Disposal Of Premise And Equipment |
- |
- |
0.13 |
|
- |
Other Revenue |
0.41 |
0.40 |
- |
|
- |
Total Revenue |
9.32 |
9.26 |
9.83 |
9.73 |
9.24 |
Cost of Revenues |
- |
- |
- |
0.31 |
0.23 |
Provision for Loan, Lease, and Other Losses |
0.16 |
0.15 |
- |
- |
- |
Gross
Profit |
5.60 |
5.45 |
9.83 |
6.09 |
9.01 |
Selling, Administration, Marketing |
3.57 |
3.65 |
3.55 |
3.42 |
3.29 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
1.68 |
1.27 |
- |
-905.33 |
- |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Total operating costs including COS |
- |
- |
3.55 |
12.56 |
3.52 |
Operating income/-loss
|
2.44 |
2.22 |
6.28 |
2.91 |
5.72 |
Other Deductions / - Income |
Interest expense |
2.54 |
2.02 |
1.45 |
1.04 |
0.91 |
Interest Expense, Debt |
0.43 |
0.37 |
0.31 |
-1.23 |
0.49 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
2.11 |
1.65 |
7.07 |
0.62 |
7.20 |
Investment Income, Interest and Dividend |
0.54 |
0.55 |
- |
0.56 |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
0.62 |
0.62 |
-3.39 |
1.76 |
-4.05 |
Total costs & expenses |
9.43 |
9.05 |
7.23 |
25.31 |
6.67 |
Income /-loss before income taxes |
2.44 |
2.22 |
2.60 |
2.91 |
2.57 |
Income taxes expenses/-benefit |
0.55 |
0.50 |
0.58 |
0.65 |
0.58 |
Income after income taxes |
1.89 |
1.72 |
2.02 |
2.25 |
1.99 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
1.37 |
- |
Income/-loss
from cont. Ops. |
1.89 |
1.72 |
2.02 |
2.25 |
1.99 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.89 |
1.72 |
2.02 |
2.25 |
1.99 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.89 |
1.72 |
2.02 |
2.25 |
1.99 |
EBIT |
4.55 |
3.87 |
9.67 |
3.53 |
9.77 |
EBITD |
4.96 |
4.26 |
10.07 |
3.93 |
10.19 |
EBITDA |
4.96 |
4.26 |
10.07 |
3.93 |
10.19 |