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 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Interest income on loans | 82.9 | 80.6 | 82.3 | 75.2 | 59.1 | 46.8 | 40.7 | 38.0 |
Total interest income | 87.5 | 82.1 | 84.5 | 79.5 | 61.9 | 48.7 | 42.2 | 39.4 |
Interest on deposits | 11.1 | 9.8 | 17.7 | 18.7 | 11.1 | 6.5 | 5.4 | 4.7 |
Total interest expense | 14.2 | 13.0 | 21.9 | 22.7 | 13.8 | 8.3 | 6.8 | 5.8 |
Net interest income | 73.3 | 69.1 | 62.6 | 56.9 | 48.1 | 40.4 | 35.4 | 33.6 |
Provision for loan losses | | | 7.6 | 2.7 | 1.8 | 2.5 | 1.5 | 3.0 |
Net interest income after provision for loan losses | 73.3 | 69.1 | 55.0 | 54.2 | 46.3 | 37.9 | 34.0 | 30.6 |
Deposit and loan fees | | | | | | | 0.3 | 0.3 |
Gain on sale of investments, net | | | | | | | 7.6 | |
Other non-interest income | 8.4 | 8.8 | 4.2 | 3.8 | 3.4 | 4.3 | 14.5 | 11.9 |
Total non-interest income | 8.4 | 8.8 | 4.2 | 3.8 | 3.4 | 4.3 | 22.4 | 12.2 |
Non-interest expenses | 23.8 | 22.5 | 20.3 | 18.0 | 16.3 | 15.3 | 16.6 | 16.9 |
Pre-tax income | 56.1 | 54.9 | 38.9 | 40.1 | 33.4 | 24.2 | 27.6 | 18.8 |
Income taxes | 14.3 | 13.9 | 10.0 | 9.8 | 8.4 | 12.4 | 8.7 | 6.8 |
Tax rate | 25.4% | 25.4% | 25.7% | 24.4% | 25.1% | 51.1% | 31.5% | 36.4% |
Minority interest | | | 0.4 | 0.4 | 0.2 | 0.0 | 0.4 | 1.2 |
Net income | 41.8 | 40.7 | 28.4 | 29.8 | 24.4 | 10.8 | 17.3 | 9.5 |
Net margin | 51.2% | 52.3% | 48.0% | 51.4% | 49.0% | 25.5% | 30.7% | 22.2% |
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Basic EPS | $3.51 | $3.43 | $2.40 | $2.52 | $2.30 | $1.28 | $2.31 | $1.30 |
Diluted EPS | $3.43 | $3.36 | $2.37 | $2.48 | $2.03 | $1.02 | $1.80 | $0.99 |
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Shares outstanding (basic) | 11.9 | 11.9 | 11.9 | 11.8 | 10.6 | 8.4 | 7.5 | 7.3 |
Shares outstanding (diluted) | 12.2 | 12.1 | 12.0 | 12.0 | 12.0 | 10.5 | 9.6 | 9.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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