Overview Financials News + Filings Key Docs Charts Holdings 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 | 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 | 77.8 | 63.1 | 388.5 | 138.0 | 80.4 | 84.3 | 64.0 | 58.3 |
Investment securities | | | | | 140.6 | 139.2 | 142.1 | 146.1 |
Total investments | 77.8 | 63.1 | 388.5 | 138.0 | 221.0 | 223.5 | 206.1 | 204.3 |
Loans, net | | | | 4,877.7 | 4,790.5 | 4,629.3 | 4,222.3 | 7,549.7 |
Property, plant, and equipment, net | 82.1 | 85.4 | 88.7 | 94.4 | 97.2 | 87.0 | 70.0 | 60.3 |
Intangibles | 2.7 | 3.6 | 4.9 | 6.2 | 7.6 | 9.3 | 11.3 | 12.4 |
Goodwill | 92.6 | 92.4 | 92.4 | 92.4 | 92.3 | 92.3 | 92.6 | 91.8 |
Total assets | 7,670.7 | 7,820.0 | 7,622.2 | 6,725.6 | 6,758.4 | 6,648.3 | 6,236.8 | 5,690.0 |
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Non-interest bearing checking | 2,150.1 | 2,135.7 | 1,929.6 | 1,457.2 | 1,398.5 | 1,437.9 | 1,236.0 | 1,138.7 |
Time certificates of deposit | 1,074.9 | 639.7 | 746.2 | 675.0 | 637.3 | 748.3 | 870.8 | 855.1 |
Total deposits | 6,602.3 | 6,791.4 | 6,437.8 | 5,212.9 | 4,889.0 | 4,837.8 | 4,625.1 | 4,395.3 |
Short-term debt | 56.3 | 66.8 | 65.8 | 60.3 | 81.8 | 75.2 | 0.0 | 0.0 |
Short-term debt | 56.3 | 66.8 | 65.8 | 60.3 | 81.8 | 75.2 | | |
Long-term debt | 291.3 | 124.0 | 265.0 | 658.1 | 1,076.1 | 1,071.7 | 884.8 | 536.3 |
Other liabilities | 103.4 | 108.8 | 135.9 | 131.2 | 90.7 | 87.4 | 4,802.5 | 4,637.2 |
Total liabilities | 7,053.3 | 7,091.0 | 6,904.5 | 6,062.6 | 6,137.6 | 6,072.1 | 5,687.4 | 5,173.5 |
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Shareholders' equity [+] | 617.4 | 728.9 | 717.7 | 663.1 | 620.9 | 576.2 | 549.4 | 516.5 |
Paid-in capital | 302.8 | 312.5 | 334.0 | 338.5 | 366.6 | 364.0 | 357.4 | 350.8 |
Retained earnings | 526.7 | 475.3 | 418.4 | 370.5 | 319.4 | 265.0 | 230.2 | 197.4 |
Treasury stock | | | -5.5 | -5.3 | -4.9 | -4.5 | -4.1 | -3.8 |
Tangible shareholders' equity | 522.1 | 632.9 | 620.3 | 564.4 | 521.0 | 474.6 | 445.4 | 412.2 |
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