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 |
| 10-K/A | 10-K/A | 10-K/A | 10-K | 10-K/A | 10-K | 10-K |
Assets |
Cash and equivalents | 40.4 | 17.5 | 10.7 | 6.2 | 7.8 | 14.4 | |
Investment securities | 4.6 | 9.7 | 63.8 | 7.9 | 12.0 | 11.2 | |
Total investments | 45.0 | 27.2 | 74.5 | 14.0 | 19.7 | 25.6 | |
Loans, net | 123.9 | 113.6 | | | | | |
Property, plant, and equipment, net | 6.3 | 6.4 | 6.3 | 3.1 | 2.0 | 2.1 | |
Other assets | -60.5 | -37.5 | | | | | |
Total assets | 114.6 | 109.7 | 113.9 | 103.6 | 83.4 | 79.9 | |
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Non-interest bearing checking | 48.8 | 47.2 | | | | | |
Time certificates of deposit | 15.0 | 12.2 | | | | | |
Total deposits | 102.2 | 98.1 | | | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 1.0 | 2.4 | 0.0 | |
Long-term debt | 0.1 | | | | | | |
Other liabilities | 102.7 | 99.0 | 106.8 | 96.0 | 74.8 | 74.0 | |
Total liabilities | 105.9 | 102.2 | 106.9 | 97.1 | 77.2 | 74.1 | |
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Shareholders' equity [+] | 8.7 | 7.5 | 7.0 | 6.5 | 6.2 | 5.9 | |
Retained earnings | 5.2 | 4.6 | 4.2 | 3.9 | 3.5 | 3.2 | |
Tangible shareholders' equity | 8.7 | 7.5 | 7.0 | 6.5 | 6.2 | 5.9 | |
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