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/A | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Cash | 223.3 | 199.2 | 262.3 | 275.8 | 205.2 | 114.1 | | |
Interest-bearing deposits due from banks | 12.7 | 29.4 | 7.8 | 6.6 | 3.4 | 28.8 | 6.7 | 4.6 |
Total cash and cash equivalents | 236.0 | 228.5 | 270.1 | 282.4 | 208.6 | 142.9 | 345.0 | 232.4 |
Equity securities, at fair value | 17.3 | 17.4 | 14.7 | 16.5 | 15.9 | | | |
Federal Home Loan Bank and other membership bank stock, at cost | 42.5 | 9.0 | 12.0 | 22.5 | 13.3 | 12.6 | 15.1 | 14.1 |
Loans held for sale | 0.5 | 1.9 | 1.3 | 1.7 | 1.1 | 0.5 | 1.7 | 1.2 |
Loans, net of deferred fees | 7,866.1 | 5,976.1 | 6,021.2 | 5,137.8 | | | | |
Less: Allowance for credit losses | 70.3 | 58.0 | 71.1 | | | | | |
Total loans, net | 7,795.8 | 5,918.1 | 5,950.1 | | | | | |
Premises and equipment, net | 55.4 | 45.9 | 48.5 | 47.6 | 49.2 | 50.3 | 52.2 | 35.9 |
Operating lease right-of-use assets | 20.1 | 15.2 | 16.8 | 18.3 | | | | |
Accrued interest receivable | 33.4 | 19.2 | 19.3 | | | | | |
Goodwill | 271.8 | 156.3 | 156.3 | 156.3 | 136.4 | 136.4 | 135.7 | 110.0 |
Bank owned life insurance | 157.0 | 117.4 | 115.1 | 112.4 | 110.1 | 107.5 | 72.4 | 65.4 |
Other assets | 167.4 | 71.8 | 110.3 | 54.7 | 42.3 | 35.6 | 30.6 | 20.4 |
Total Assets | 10,783.8 | 8,198.1 | 7,664.3 | 6,711.2 | 5,806.1 | 5,405.6 | 5,093.1 | 3,869.6 |
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Liabilities and Stockholders' Equity | | | | | | | | |
Liabilities | | | | | | | | |
Deposits | 8,567.5 | 6,965.8 | 6,455.8 | 5,293.8 | 4,620.7 | 4,368.7 | 4,092.8 | 2,995.6 |
Federal funds purchased and securities sold under agreements to repurchase | 728.8 | 106.5 | 169.6 | 328.7 | 233.9 | 124.9 | | |
Other borrowings | 25.0 | 25.0 | 25.0 | 165.8 | 181.1 | 192.0 | 260.9 | 271.9 |
Subordinated debentures | 194.3 | 179.0 | 118.3 | 118.2 | 105.0 | 104.9 | 104.8 | 31.2 |
Operating lease liabilities | 21.4 | 16.5 | 18.2 | 19.8 | | | | |
Other liabilities | 138.3 | 78.2 | 113.7 | 59.7 | 41.6 | 31.9 | 28.2 | 19.1 |
Total Liabilities | 9,675.3 | 7,371.0 | 6,900.5 | 5,986.0 | 5,182.4 | 4,822.5 | 4,543.1 | 3,469.0 |
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Stockholders' Equity | | | | | | | | |
Common stock | 855.4 | 565.9 | 562.4 | 560.3 | 514.7 | 512.7 | 510.9 | 386.3 |
Retained earnings | 329.4 | 259.3 | 191.4 | 162.8 | 116.9 | 72.7 | 38.6 | 13.1 |
Treasury shares, at cost, 131,035 shares at June 30, 2023 and December 31, 2022 | -1.5 | -1.5 | -1.5 | | | | | |
Accumulated other comprehensive loss | -74.8 | 3.3 | 11.4 | 2.2 | -7.8 | -2.3 | 0.6 | 1.2 |
Total Stockholders' Equity | 1,108.6 | 827.0 | 763.8 | 725.3 | 623.7 | 583.1 | 550.0 | 400.5 |
Total Liabilities and Stockholders' Equity | 10,783.8 | 8,198.1 | 7,664.3 | 6,711.2 | 5,806.1 | 5,405.6 | 5,093.1 | 3,869.6 |
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