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 |
Assets |
Cash and equivalents | 42.9 | 22.5 | 11.8 | 59.7 | 10.9 | 47.7 |
Investment securities | | | | | 17.7 | |
Total investments | 42.9 | 22.5 | 11.8 | 59.7 | 28.6 | 47.7 |
Loans, net | 1,416.0 | 1,433.8 | 1,314.8 | 959.3 | 835.5 | 742.1 |
Real estate owned | | | | | 1.7 | |
Property, plant, and equipment, net | 13.6 | 14.3 | 14.7 | 14.7 | 16.1 | 11.0 |
Other assets | | | | | 92.2 | |
Total assets | 1,636.4 | 1,729.3 | 1,505.8 | 1,121.8 | 974.1 | 902.3 |
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Non-interest bearing checking | 520.2 | 626.6 | 383.1 | 222.1 | 195.3 | 186.2 |
Savings deposits | 141.8 | 155.3 | 151.3 | 115.6 | 109.3 | 112.6 |
Time certificates of deposit | 300.2 | | 178.2 | 94.4 | 97.4 | 118.3 |
Total deposits | 1,279.6 | 1,459.9 | 1,237.4 | 849.9 | 768.1 | 750.1 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | | | | | 68.0 | 26.8 |
Other liabilities | 149.3 | 35.6 | 32.5 | 41.0 | 12.4 | 9.6 |
Total liabilities | 1,428.8 | 1,495.5 | 1,269.9 | 890.9 | 848.5 | 786.5 |
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Shareholders' equity [+] | 207.5 | 233.8 | 235.9 | 230.9 | 125.6 | 115.8 |
Paid-in capital | 122.8 | 123.5 | 139.5 | 146.2 | 45.9 | 44.6 |
Retained earnings | 94.6 | 118.1 | 104.5 | 94.2 | 83.4 | 74.0 |
Treasury stock | | | | | -0.8 | -0.6 |
Tangible shareholders' equity | 207.5 | 233.8 | 235.9 | 230.9 | 125.6 | 115.8 |
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