Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 482.7 | 408.8 | 187.3 | 216.5 | |
Total investments | 482.7 | 408.8 | 187.3 | 216.5 | |
Loans, net | 4,197.8 | 4,366.6 | 3,795.3 | | |
Property, plant, and equipment, net | 66.1 | 70.5 | 70.2 | 74.9 | |
Intangibles | 0.1 | | | | |
Goodwill | | | 7.4 | 7.4 | |
Other assets | 874.7 | 813.4 | 871.0 | | |
Total assets | 5,621.5 | 5,659.3 | 4,931.2 | 4,107.2 | |
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Non-interest bearing checking | 1,163.2 | 718.5 | 521.8 | 484.3 | |
Time certificates of deposit | 624.4 | 1,043.5 | 1,239.7 | 1,009.7 | |
Total deposits | 4,683.6 | 4,694.7 | 3,923.8 | 3,208.1 | |
Short-term debt | 0.0 | 2.3 | 14.9 | 75.4 | |
Short-term debt | | 2.3 | 14.9 | 75.4 | |
Long-term debt | 237.6 | 294.1 | 359.7 | 313.9 | |
Other liabilities | 32.7 | 43.8 | 31.2 | 19.5 | |
Total liabilities | 4,953.9 | 5,034.9 | 4,329.6 | 3,616.9 | |
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Shareholders' equity [+] | 667.6 | 624.4 | 601.6 | 490.3 | |
Paid-in capital | 526.8 | 522.9 | 519.9 | 454.5 | |
Retained earnings | 147.1 | 77.7 | 64.8 | 38.6 | |
Treasury stock | -28.3 | -6.1 | | | |
Tangible shareholders' equity | 667.4 | 624.4 | 594.2 | 482.9 | |
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