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/A |
Assets |
Cash and equivalents | 16.8 | 105.1 | 80.4 | 127.9 | 24.5 | 0.0 |
Investment securities | 77.4 | 74.1 | 57.5 | 56.1 | 70.0 | 0.0 |
Total investments | 94.3 | 179.1 | 137.9 | 184.0 | 94.6 | 0.0 |
Loans, net | 719.0 | 570.2 | 557.7 | 537.2 | 526.7 | |
Property, plant, and equipment, net | 7.9 | 8.1 | 5.7 | 4.2 | 4.7 | 0.0 |
Long-term investments | | | | | | 0.1 |
Other assets | | | | 41.3 | 39.1 | |
Total assets | 951.1 | 837.4 | 740.9 | 766.6 | 665.0 | 0.6 |
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Non-interest bearing checking | 38.7 | 39.3 | 27.1 | 16.1 | 12.5 | 0.0 |
Time certificates of deposit | 783.7 | | | | | |
Total deposits | 2,186.5 | 597.5 | 502.0 | 497.7 | 510.3 | 0.5 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other liabilities | -1,375.1 | 92.3 | 110.5 | 193.9 | 82.2 | 0.1 |
Total liabilities | 811.4 | 689.8 | 612.4 | 691.6 | 592.5 | 0.6 |
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Shareholders' equity [+] | 139.7 | 147.6 | 128.5 | 75.0 | 72.5 | 0.1 |
Paid-in capital | 59.1 | 68.2 | 57.0 | | | |
Retained earnings | 91.8 | 84.9 | 77.4 | 75.3 | 72.8 | 0.1 |
Tangible shareholders' equity | 139.7 | 147.6 | 128.5 | 75.0 | 72.5 | 0.1 |
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