Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 92.5 | 11.7 | 7.9 | 12.5 | 7.8 |
Total investments | 92.5 | 11.7 | 7.9 | 12.5 | 7.8 |
Loans, net | 329.1 | 310.7 | 369.8 | 331.2 | |
Property, plant, and equipment, net | 6.3 | 6.7 | 8.2 | 7.7 | 8.9 |
Other assets | 88.9 | 98.9 | 95.2 | 117.0 | |
Total assets | 516.8 | 428.0 | 481.1 | 468.4 | 450.2 |
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Accrued expenses | 3.2 | 2.6 | 2.4 | 2.2 | |
Non-interest bearing checking | 99.0 | 62.8 | 86.0 | 62.8 | |
Time certificates of deposit | 169.2 | | | | |
Total deposits | 379.8 | 344.6 | 406.1 | 389.3 | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | 68.4 | 17.6 | 30.0 | 34.7 | |
Other liabilities | 5.1 | 4.1 | 4.0 | 2.8 | 412.6 |
Total liabilities | 456.7 | 369.3 | 442.9 | 429.4 | 412.8 |
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Shareholders' equity [+] | 60.0 | 58.7 | 38.2 | 39.0 | 37.3 |
Paid-in capital | 20.1 | 20.0 | | | |
Retained earnings | 41.5 | 40.2 | 39.8 | 39.8 | 38.0 |
Treasury stock | -1.2 | | | | |
Tangible shareholders' equity | 60.0 | 58.7 | 38.2 | 39.0 | 37.3 |
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