Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | S-1/A |
Assets |
Cash and equivalents | 121.6 | 31.9 | |
Total investments | 121.6 | 31.9 | |
Loans, net | 96.5 | 98.5 | |
Property, plant, and equipment, net | 5.1 | 5.2 | |
Total assets | 340.9 | 242.2 | |
|
Accrued expenses | 3.6 | 3.6 | |
Non-interest bearing checking | 99.1 | 9.7 | |
Savings deposits | 50.3 | 42.3 | |
Time certificates of deposit | 112.8 | | |
Total deposits | 285.6 | 186.4 | |
Short-term debt | 0.0 | 0.0 | |
Long-term debt | 5.0 | 4.0 | |
Other liabilities | 1.4 | 1.5 | |
Total liabilities | 295.7 | 195.5 | |
|
Shareholders' equity [+] | 45.2 | 46.7 | |
Retained earnings | 45.3 | 45.3 | |
Tangible shareholders' equity | 45.2 | 46.7 | |
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