Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 58.4 | 38.4 | 29.1 | 58.6 | 69.3 | 40.6 | 40.4 | 54.9 |
Investment securities | 0.9 | 3.1 | 3.9 | | | | | |
Total investments | 59.3 | 41.5 | 33.1 | 58.6 | 69.3 | 40.6 | 40.4 | 54.9 |
Loans, net | 1,121.3 | 1,292.9 | 667.8 | | | | 818.2 | |
Property, plant, and equipment, net | 8.1 | 8.6 | 9.9 | | | | | |
Intangibles | | | 3.8 | | | | | |
Goodwill | | | | | | 6.7 | 6.7 | 6.7 |
Total assets | 764.3 | 767.0 | 815.0 | 842.7 | 1,000.4 | 1,023.3 | 1,048.2 | 1,071.2 |
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Accrued expenses | 4.1 | 4.0 | | | | | | |
Savings deposits | 54.7 | 42.4 | | | | | | |
Time certificates of deposit | 304.1 | 345.2 | | | | | | |
Total deposits | 627.2 | 629.3 | 651.8 | | 724.0 | 692.2 | 684.8 | 660.2 |
Short-term debt | 5.9 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Short-term debt | 5.9 | 11.7 | | | | | | |
Other liabilities | 688.2 | 699.9 | 758.7 | 771.0 | 910.2 | 922.2 | 949.7 | 974.1 |
Total liabilities | 704.5 | 721.4 | 768.9 | 782.1 | 928.7 | 934.6 | 957.1 | 980.5 |
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Shareholders' equity [+] | 59.7 | 45.6 | 46.1 | 60.5 | 71.7 | 88.6 | 91.1 | 90.8 |
Paid-in capital | 63.3 | 60.5 | 60.3 | 60.1 | 59.9 | 59.8 | 59.7 | 59.6 |
Retained earnings | 4.5 | 0.4 | 0.1 | 14.7 | 26.1 | | 44.0 | |
Treasury stock | -24.1 | -24.1 | -24.1 | -24.1 | -24.1 | -24.1 | -20.2 | |
Tangible shareholders' equity | 59.7 | 45.6 | 42.3 | 60.5 | 71.7 | 82.0 | 84.4 | 84.1 |
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