Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 286.3 | 220.1 | 187.7 | 198.2 | 138.8 | 113.9 | 177.1 | 106.9 |
Total investments | 286.3 | 220.1 | 187.7 | 198.2 | 138.8 | 113.9 | 177.1 | 106.9 |
Loans, net | 1,209.6 | 1,117.5 | 1,083.2 | 1,053.2 | 931.5 | 849.7 | 824.2 | 765.4 |
Real estate owned | | | 1.2 | | | 0.7 | 1.6 | 12.3 |
Property, plant, and equipment, net | 0.8 | 1.1 | 1.0 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 |
Intangibles | 0.4 | 0.3 | | | | | | |
Other assets | | | 76.2 | | | 96.9 | 95.6 | 110.9 |
Total assets | 1,587.6 | 1,416.2 | 1,349.3 | 1,322.6 | 1,140.7 | 1,062.4 | 1,099.6 | 996.6 |
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Non-interest bearing checking | 647.1 | 397.0 | 340.4 | 338.3 | 332.6 | 249.7 | 237.5 | 203.9 |
Time certificates of deposit | 171.8 | 199.6 | 196.1 | 153.9 | 472.1 | | | |
Total deposits | 1,383.3 | 1,199.6 | 1,136.0 | 1,139.4 | 1,001.3 | 893.8 | 916.3 | 780.2 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | | | 40.0 | 40.9 | 15.0 | 10.0 | 39.5 | 70.0 |
Other liabilities | 45.3 | 67.1 | 31.6 | 29.1 | 1,025.8 | 918.2 | 940.6 | 809.1 |
Total liabilities | 1,428.8 | 1,267.1 | 1,208.0 | 1,209.7 | 1,041.0 | 928.5 | 980.3 | 881.4 |
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Shareholders' equity [+] | 158.7 | 149.0 | 141.4 | 112.9 | 99.7 | 133.9 | 119.3 | 115.2 |
Retained earnings | 4.4 | -4.0 | -9.4 | -36.7 | -47.1 | -12.5 | -22.9 | -22.1 |
Tangible shareholders' equity | 158.4 | 148.8 | 141.4 | 112.9 | 99.7 | 133.9 | 119.3 | 115.2 |
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