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 | 86.4 | 203.8 | 82.7 | 73.5 | 45.5 | 51.0 | 43.2 | 47.1 |
Investment securities | 1,129.4 | | | | 195.8 | 195.6 | 168.4 | 118.4 |
Total investments | 1,215.9 | 203.8 | 82.7 | 73.5 | 241.3 | 246.6 | 211.6 | 165.5 |
Loans, net | | | | | 2,369.5 | 2,258.6 | 2,143.3 | 2,132.5 |
Property, plant, and equipment, net | | | | | 75.8 | 76.0 | 75.0 | 76.2 |
Intangibles | 30.3 | 19.9 | 25.2 | 32.2 | 9.9 | 12.0 | 15.2 | 19.1 |
Goodwill | 62.5 | 62.5 | 62.5 | 91.9 | 64.7 | 64.7 | 64.7 | 64.5 |
Total assets | 6,577.9 | 6,025.1 | 5,556.6 | 4,653.6 | 3,291.5 | 3,212.3 | 3,079.6 | 2,980.0 |
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Non-interest bearing checking | 1,053.5 | 1,005.4 | 910.7 | 662.2 | 439.1 | 462.0 | | |
Savings deposits | 664.2 | 628.2 | 529.8 | 387.1 | 210.4 | 213.4 | 197.7 | 189.5 |
Time certificates of deposit | 2,113.5 | | | | | | | |
Total deposits | 5,468.9 | 5,114.5 | 4,547.0 | 3,728.7 | 2,612.9 | 2,605.3 | 2,480.4 | 2,463.5 |
Short-term debt | 391.9 | 181.4 | 230.8 | 139.3 | 131.4 | 96.2 | 82.2 | 67.5 |
Short-term debt | 391.9 | 181.4 | 230.8 | 139.3 | 131.4 | 96.2 | 82.2 | 67.5 |
Long-term debt | 139.2 | 154.9 | 208.7 | 231.7 | 168.7 | 23.8 | 23.7 | 23.6 |
Other liabilities | 85.1 | 46.9 | 54.9 | 44.9 | 21.3 | 145.2 | 2,666.8 | 2,591.2 |
Total liabilities | 6,085.1 | 5,497.7 | 5,041.4 | 4,144.6 | 2,934.4 | 2,872.0 | 2,774.1 | 2,683.8 |
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Shareholders' equity [+] | 492.8 | 527.5 | 515.3 | 509.0 | 357.1 | 340.3 | 305.5 | 296.2 |
Paid-in capital | 302.1 | 300.9 | 300.1 | 297.4 | 187.8 | 187.5 | 163.7 | 163.5 |
Retained earnings | 289.3 | 243.4 | 188.2 | -201.1 | -169.0 | 148.1 | 137.0 | 123.9 |
Treasury stock | | | -14.3 | -10.5 | -6.5 | -5.1 | -5.8 | -6.3 |
Tangible shareholders' equity | 400.0 | 445.1 | 427.5 | 384.8 | 282.5 | 263.6 | 225.6 | 212.5 |
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