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 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 114.2 | 409.3 | 312.5 | 284.0 | 186.9 | |
Investment securities | | 336.2 | 68.4 | 88.5 | 121.7 | |
Total investments | 114.2 | 745.5 | 380.8 | 372.4 | 308.6 | |
Loans, net | 2,594.9 | 2,475.8 | 2,215.2 | 2,141.5 | 2,123.7 | |
Property, plant, and equipment, net | | 52.5 | 52.9 | 54.0 | 54.7 | |
Intangibles | | 1.9 | 2.8 | 4.0 | 5.5 | |
Goodwill | 29.3 | 29.3 | 23.6 | 23.6 | 23.6 | |
Long-term investments | 541.6 | 1.2 | 1.2 | 1.2 | 1.2 | |
Other assets | 997.8 | 1,008.1 | 990.1 | 648.3 | 732.3 | |
Total assets | 4,277.8 | 4,314.3 | 3,666.6 | 3,245.1 | 3,249.6 | |
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Non-interest bearing checking | 995.0 | 1,087.7 | 882.9 | 689.1 | 664.9 | |
Savings deposits | | 633.2 | 517.5 | 438.9 | 421.7 | |
Time certificates of deposit | | 891.5 | 299.5 | 356.4 | 424.7 | |
Total deposits | 3,587.0 | 3,738.2 | 3,130.5 | 2,776.9 | 2,796.0 | |
Short-term debt | 43.1 | 61.3 | 45.7 | 44.4 | 46.2 | |
Short-term debt | 43.1 | 61.3 | 45.7 | 44.4 | 46.2 | |
Long-term debt | 199.4 | 77.0 | 76.9 | 37.6 | 37.5 | |
Other liabilities | 70.6 | 25.9 | 49.5 | 53.3 | 29.5 | |
Total liabilities | 3,900.1 | 3,902.4 | 3,302.7 | 2,912.2 | 2,909.2 | |
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Shareholders' equity [+] | 377.6 | 411.9 | 363.9 | 332.9 | 340.4 | |
Paid-in capital | | 220.9 | 190.9 | 190.5 | 32.3 | |
Retained earnings | 236.0 | 194.1 | 154.6 | 134.3 | 315.2 | |
Treasury stock | -9.7 | | | | | |
Tangible shareholders' equity | 348.3 | 380.6 | 337.5 | 305.3 | 311.3 | |
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