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 | 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 | 60.9 | 913.8 | 303.7 | 139.0 | 40.1 | 23.5 | 46.0 | 29.9 |
Investment securities | 237.9 | 62.9 | 128.3 | 136.5 | 168.4 | 104.4 | 2.0 | 1.0 |
Total investments | 298.8 | 976.6 | 432.0 | 275.5 | 208.4 | 127.9 | 48.0 | 30.9 |
Loans, net | 2,300.0 | | 2,370.7 | 1,753.2 | 1,615.7 | 902.8 | 806.7 | 730.3 |
Property, plant, and equipment, net | 34.5 | 33.2 | 24.9 | 24.9 | 25.3 | 16.2 | 11.1 | 14.0 |
Intangibles | 7.3 | 9.4 | 4.4 | 5.8 | 7.2 | 0.4 | 0.5 | 0.7 |
Goodwill | 114.2 | 113.8 | 62.8 | 62.8 | 62.8 | 3.9 | 3.9 | 3.9 |
Long-term investments | | | | | | | | 0.4 |
Total assets | 4,498.0 | 4,689.4 | 2,998.9 | 2,231.2 | 2,078.0 | 1,170.4 | 1,032.6 | 931.6 |
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Non-interest bearing checking | 793.9 | 850.4 | 536.2 | 310.0 | 269.9 | 163.7 | 122.8 | 103.7 |
Savings deposits | 339.2 | 381.5 | 195.0 | 177.7 | 209.3 | 62.8 | 60.2 | 56.7 |
Time certificates of deposit | 658.5 | 626.7 | 417.2 | 477.4 | 486.3 | 201.6 | 182.6 | 160.8 |
Total deposits | 3,778.3 | 4,002.0 | 2,474.6 | 1,912.4 | 1,726.0 | 1,023.6 | 935.4 | 777.0 |
Short-term debt | 102.6 | 0.2 | 125.6 | 0.0 | 43.1 | 34.6 | 0.0 | 31.6 |
Short-term debt | 102.6 | 0.2 | 125.6 | | 43.1 | 34.6 | | 31.6 |
Long-term debt | | | | 27.1 | 27.1 | 17.3 | 7.4 | 7.4 |
Other liabilities | 102.6 | 195.3 | 141.1 | 51.6 | 56.3 | 18.5 | 18.8 | 822.2 |
Total liabilities | 3,985.9 | 4,199.3 | 2,743.3 | 1,993.3 | 1,854.8 | 1,094.7 | 962.1 | 861.6 |
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Shareholders' equity [+] | 512.1 | 490.1 | 255.7 | 237.9 | 223.2 | 75.7 | 70.5 | 70.1 |
Paid-in capital | 387.0 | 384.7 | 178.9 | 178.2 | 177.6 | 41.0 | 40.7 | 40.6 |
Retained earnings | 133.1 | 91.0 | 70.2 | 50.9 | 39.6 | 32.6 | 28.4 | 23.5 |
Treasury stock | -4.9 | -1.9 | -1.8 | | | | | |
Tangible shareholders' equity | 390.6 | 366.8 | 188.5 | 169.3 | 153.1 | 71.4 | 66.0 | 65.5 |
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