Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 222.5 | 688.0 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 |
Total investments | 222.5 | 688.0 | 657.5 | 127.4 | 74.4 | 74.1 | 75.0 | 88.7 |
Loans, net | 7.2 | 3.3 | 2,646.0 | 2,668.6 | 1,968.6 | 1,886.9 | 1,820.4 | 3,522.6 |
Real estate owned | 0.3 | 0.1 | 1.0 | 3.6 | 0.6 | 1.9 | 2.5 | 3.5 |
Property, plant, and equipment, net | 66.1 | 69.5 | 62.1 | 62.6 | 46.6 | 48.3 | 49.2 | 50.5 |
Intangibles | 6.7 | 8.0 | 9.0 | 10.6 | 1.2 | 1.6 | 2.1 | 3.2 |
Goodwill | 87.0 | 86.1 | 78.6 | 78.6 | 34.4 | 34.4 | 34.4 | 39.5 |
Other assets | 4,599.4 | 4,320.0 | 1,106.4 | 1,071.8 | 883.0 | 953.6 | 1,004.9 | -728.4 |
Total assets | 4,989.3 | 5,175.1 | 4,560.5 | 4,023.3 | 3,008.7 | 3,000.7 | 2,988.5 | 2,979.6 |
|
Accrued expenses | 1.2 | 1.3 | | | 2.6 | 2.6 | 2.6 | 2.6 |
Non-interest bearing checking | 857.9 | 914.9 | 732.7 | 547.2 | 431.9 | 425.0 | 564.1 | 563.3 |
Time certificates of deposit | 274.6 | | | | | | | |
Total deposits | 4,368.9 | 4,409.6 | 3,755.9 | 3,275.4 | 2,436.7 | 2,458.7 | 2,428.5 | 2,442.4 |
Short-term debt | 70.9 | 93.4 | 116.1 | 80.1 | 69.7 | 57.7 | 31.0 | 33.0 |
Short-term debt | 70.9 | 93.4 | 116.1 | 80.1 | 69.7 | 57.7 | 31.0 | 33.0 |
Long-term debt | 9.6 | 15.9 | 5.9 | 31.0 | | | 0.1 | 12.7 |
Other liabilities | 63.5 | 72.3 | 85.7 | 79.2 | 57.0 | 68.2 | 111.9 | 2,521.0 |
Total liabilities | 4,514.0 | 4,592.5 | 3,963.5 | 3,465.6 | 2,566.0 | 2,587.1 | 2,574.1 | 2,569.3 |
|
Shareholders' equity [+] | 475.3 | 582.6 | 597.0 | 557.6 | 442.7 | 413.6 | 414.4 | 410.3 |
Paid-in capital | 143.2 | 142.0 | 140.8 | 139.7 | 76.8 | 75.6 | 74.5 | 73.4 |
Retained earnings | 614.8 | 559.1 | 521.1 | 492.1 | 456.7 | 420.3 | 421.8 | 395.6 |
Treasury stock | -144.8 | -118.1 | -76.7 | -68.6 | -69.2 | -69.4 | -69.6 | -51.1 |
Tangible shareholders' equity | 381.6 | 488.4 | 509.4 | 468.4 | 407.1 | 377.6 | 377.9 | 367.6 |
|