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 |
| 10-K | 10-K | 10-K | 10-K/A | 10-K | S-1/A |
Assets |
Cash and equivalents | 42.2 | 46.0 | 46.9 | 20.2 | 18.5 | 1.7 |
Investment securities | 25.4 | 19.8 | 5.9 | 6.4 | 7.8 | 10.5 |
Total investments | 67.5 | 65.8 | 52.7 | 26.7 | 26.3 | 12.2 |
Loans, net | 445.8 | 424.6 | 397.6 | 289.7 | 234.0 | 198.9 |
Property, plant, and equipment, net | 4.6 | 4.7 | 4.8 | 5.2 | 5.6 | |
Intangibles | 0.6 | 0.8 | 1.0 | 1.2 | 1.4 | |
Goodwill | 21.4 | 21.4 | 10.7 | 10.7 | 8.4 | 8.4 |
Long-term investments | | | | | | 9.5 |
Total assets | 612.5 | 585.0 | 513.4 | 365.1 | 311.7 | 273.5 |
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Non-interest bearing checking | 94.2 | 88.9 | 57.1 | 33.9 | 41.1 | 39.1 |
Savings deposits | 8.1 | 7.9 | 6.1 | 4.7 | 4.6 | |
Time certificates of deposit | 482.3 | 207.4 | 174.6 | 184.4 | 149.6 | |
Total deposits | 1,214.8 | 896.3 | 702.2 | 571.9 | 505.3 | 216.7 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 29.0 |
Other liabilities | -710.7 | -408.0 | -260.8 | -269.3 | -243.1 | 2.2 |
Total liabilities | 516.0 | 500.2 | 453.4 | 314.6 | 274.2 | 248.5 |
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Shareholders' equity [+] | 96.5 | 84.8 | 60.0 | 50.5 | 37.5 | 25.0 |
Paid-in capital | 50.7 | 50.2 | 39.2 | 39.1 | 31.5 | 23.1 |
Retained earnings | 48.6 | 34.9 | 20.7 | 11.3 | 6.1 | 1.9 |
Treasury stock | -0.5 | | | | | |
Tangible shareholders' equity | 74.5 | 62.6 | 48.3 | 38.6 | 27.7 | 16.6 |
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