Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 3.2 | 5.2 | 5.5 | 9.1 |
Total investments | 3.2 | 5.2 | 5.5 | 9.1 |
Loans, net | 85.6 | 81.1 | 74.3 | 74.6 |
Real estate owned | 0.1 | 0.1 | | 0.7 |
Property, plant, and equipment, net | 3.1 | 3.3 | 3.1 | 1.9 |
Other assets | 17.3 | 20.6 | | 12.4 |
Total assets | 109.4 | 110.3 | 109.4 | 98.7 |
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Non-interest bearing checking | 4.7 | 5.1 | 4.8 | 4.2 |
Savings deposits | 0.7 | 0.8 | 0.8 | 0.8 |
Time certificates of deposit | 96.5 | | | |
Total deposits | 278.1 | 86.8 | 88.5 | 80.0 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | 5.5 | 9.0 | 6.0 | |
Other liabilities | -186.6 | 2.0 | 2.1 | 91.8 |
Total liabilities | 97.0 | 97.8 | 96.6 | 91.8 |
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Shareholders' equity [+] | 12.4 | 12.5 | 12.8 | 6.9 |
Paid-in capital | 6.9 | 6.8 | 6.8 | |
Retained earnings | 7.1 | 8.1 | 8.3 | 8.8 |
Tangible shareholders' equity | 12.4 | 12.5 | 12.8 | 6.9 |
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