Overview Financials News + Filings Key Docs Holdings Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 58.2 | 242.3 | 173.0 | 144.0 | 40.7 | 162.3 | 242.8 |
Investment securities | 717.3 | 352.1 | | | | 267.0 | 271.2 |
Total investments | 775.6 | 594.4 | 173.0 | 144.0 | 40.7 | 429.4 | 514.0 |
Loans, net | 2,412.8 | 1,726.4 | 1,945.1 | 1,697.4 | 1,679.7 | 1,557.9 | 1,351.3 |
Property, plant, and equipment, net | | | | 20.6 | 21.7 | | |
Intangibles | 22.5 | 20.3 | 25.9 | 18.4 | 22.5 | 27.1 | 32.7 |
Goodwill | 47.1 | 31.5 | 30.2 | 27.3 | 27.3 | 27.3 | 27.3 |
Other assets | 521.7 | 1,020.1 | 839.6 | 449.2 | 387.2 | 94.4 | 124.6 |
Total assets | 3,779.6 | 3,392.7 | 3,013.8 | 2,356.9 | 2,179.1 | 2,136.1 | 2,050.0 |
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Accrued expenses | | 49.5 | 45.0 | 32.2 | 30.5 | 32.7 | 37.0 |
Non-interest bearing checking | 861.0 | 938.8 | 754.7 | 577.7 | 550.6 | | |
Savings deposits | | 96.8 | 79.9 | 55.8 | 54.0 | | |
Time certificates of deposit | | 676.2 | 209.3 | 196.1 | 170.6 | | |
Total deposits | 2,915.5 | 2,920.6 | 2,572.0 | 1,971.3 | 1,775.1 | 1,835.0 | 1,785.2 |
Short-term debt | 378.1 | 0.0 | 0.0 | 0.0 | 93.5 | 30.0 | 0.7 |
Short-term debt | 378.1 | | | | 93.5 | 30.0 | 0.7 |
Long-term debt | 58.8 | 58.9 | 58.7 | 58.8 | 58.8 | 58.8 | 58.8 |
Other liabilities | 5.9 | 4.3 | 7.9 | 8.9 | 24.2 | | |
Total liabilities | 3,422.8 | 3,033.3 | 2,683.6 | 2,071.2 | 1,982.1 | 1,956.5 | 1,881.8 |
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Shareholders' equity [+] | 356.9 | 359.4 | 330.2 | 285.7 | 197.0 | 179.6 | 168.3 |
Paid-in capital | 155.1 | 92.9 | 90.2 | 88.7 | 27.7 | 26.0 | 23.9 |
Retained earnings | 280.4 | 253.6 | 212.2 | 178.1 | 159.0 | 141.0 | 132.8 |
Tangible shareholders' equity | 287.3 | 307.7 | 274.0 | 240.0 | 147.2 | 125.2 | 108.2 |
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