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 |
| 10-K | 10-K | 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 8.0 | 21.0 | 26.8 | 13.4 | |
Investment securities | 1.6 | 1.8 | 1.5 | 2.1 | |
Total investments | 9.6 | 22.8 | 28.3 | 15.5 | |
Loans, net | 303.9 | 278.1 | 285.6 | 259.6 | |
Property, plant, and equipment, net | 14.9 | 15.3 | 16.7 | 17.6 | |
Intangibles | 0.7 | 0.8 | 0.8 | 0.9 | |
Goodwill | 0.8 | 0.8 | 0.8 | 0.8 | |
Other assets | 56.4 | 61.1 | 41.5 | 53.1 | |
Total assets | 386.3 | 378.9 | 373.8 | 347.5 | |
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Non-interest bearing checking | 54.6 | 57.5 | 65.7 | 38.1 | |
Savings deposits | 92.6 | 110.3 | 102.3 | 85.3 | |
Time certificates of deposit | 300.9 | 75.7 | 83.5 | 107.6 | |
Total deposits | 1,028.9 | 312.0 | 309.5 | 283.3 | |
Short-term debt | 16.2 | 0.0 | 0.0 | 0.0 | |
Short-term debt | 16.2 | | | | |
Long-term debt | 10.3 | 17.8 | 27.6 | 31.4 | |
Other liabilities | -706.4 | 5.7 | 6.7 | 4.5 | |
Total liabilities | 349.0 | 335.5 | 343.9 | 319.3 | |
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Shareholders' equity [+] | 37.3 | 43.5 | 29.9 | 28.2 | |
Paid-in capital | 23.0 | 24.5 | 12.0 | 12.0 | |
Retained earnings | 22.5 | 21.7 | 20.3 | 18.6 | |
Treasury stock | | | -0.6 | -0.6 | |
Tangible shareholders' equity | 35.8 | 41.9 | 28.2 | 26.5 | |
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