Overview Financials News + Filings Key Docs 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 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 147.0 | 203.3 | 194.1 | 146.2 | 162.3 | 73.7 | |
Investment securities | 141.9 | 123.2 | 120.5 | 20.2 | 21.8 | 21.1 | |
Total investments | 288.9 | 326.5 | 314.6 | 166.4 | 184.0 | 94.7 | |
Loans, net | -24.9 | -22.4 | 1,557.1 | 1,436.5 | 1,325.5 | 1,177.8 | |
Real estate owned | | | 1.4 | | | | |
Property, plant, and equipment, net | 6.9 | 3.1 | 4.0 | 3.8 | 4.6 | 4.7 | |
Other assets | | | 45.7 | | | | |
Total assets | 2,420.0 | 2,149.7 | 1,922.9 | 1,746.3 | 1,697.0 | 1,442.0 | |
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Accrued expenses | 11.8 | 8.9 | 5.8 | 10.2 | 13.0 | 8.5 | |
Non-interest bearing checking | 735.0 | 830.4 | 538.0 | 360.0 | 329.3 | 319.0 | |
Time certificates of deposit | 1,581.3 | | | | | | |
Total deposits | 5,672.3 | 3,737.5 | 3,192.9 | 2,959.3 | 1,443.8 | 2,502.6 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Long-term debt | 20.0 | 10.0 | 80.0 | 20.0 | 30.0 | 40.0 | |
Other liabilities | -3,619.5 | -1,862.9 | -1,589.6 | -1,470.0 | | -1,251.3 | |
Total liabilities | 2,084.6 | 1,893.4 | 1,689.1 | 1,519.5 | 1,486.7 | 1,299.8 | |
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Shareholders' equity [+] | 335.4 | 256.3 | 233.8 | 226.8 | 210.3 | 142.2 | |
Paid-in capital | | | | | | 2.9 | |
Retained earnings | 127.2 | 101.1 | 67.7 | 57.7 | 37.6 | 15.0 | |
Tangible shareholders' equity | 335.4 | 256.3 | 233.8 | 226.8 | 210.3 | 142.2 | |
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