Overview Financials News + Filings Key Docs Charts Ownership 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 |
| 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 234.9 | 486.8 | 300.3 | 158.1 | 246.0 | 294.6 |
Investment securities | | | | | | 194.2 |
Total investments | 234.9 | 486.8 | 300.3 | 158.1 | 246.0 | 488.7 |
Loans, net | -39.3 | -42.1 | -45.6 | 2,119.4 | 1,934.1 | -21.5 |
Property, plant, and equipment, net | 56.3 | 57.7 | 60.3 | 61.9 | 59.8 | 61.9 |
Intangibles | 4.3 | 5.9 | 7.6 | 8.6 | | |
Goodwill | 19.5 | 19.5 | 19.5 | 18.8 | | |
Long-term investments | | | | | | 89.9 |
Other assets | 3,668.3 | 3,374.0 | 3,257.0 | 870.4 | 472.9 | 1,954.3 |
Total assets | 3,944.1 | 3,901.9 | 3,599.2 | 3,237.2 | 2,712.7 | 2,573.4 |
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Accrued expenses | 58.3 | 31.0 | 31.2 | 29.1 | 29.4 | 26.1 |
Non-interest bearing checking | 1,150.5 | 1,071.4 | 917.3 | 790.9 | 510.1 | 475.2 |
Time certificates of deposit | 508.6 | | | | | |
Total deposits | 3,406.4 | 3,341.2 | 2,974.4 | 2,696.9 | 2,277.5 | 2,154.1 |
Short-term debt | 0.0 | 0.0 | 26.6 | 37.2 | 17.7 | 15.6 |
Short-term debt | | | 26.6 | 37.2 | 17.7 | 15.6 |
Long-term debt | 122.4 | 122.2 | 197.0 | 167.9 | 175.4 | |
Other liabilities | | | | | | 162.3 |
Total liabilities | 3,587.0 | 3,494.4 | 3,229.1 | 2,931.0 | 2,500.0 | 2,358.0 |
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Shareholders' equity [+] | 357.0 | 407.4 | 370.0 | 306.2 | 212.8 | 215.3 |
Paid-in capital | 112.8 | 133.2 | 141.1 | 140.5 | 80.4 | 85.9 |
Retained earnings | 292.3 | 242.8 | 189.5 | 146.7 | 119.8 | 120.6 |
Treasury stock | | | | | | -5.9 |
Tangible shareholders' equity | 333.2 | 382.0 | 343.0 | 278.8 | 212.8 | 215.3 |
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