Overview Financials News + Filings Key Docs Charts 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 | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 35.0 | 88.1 | 78.4 | 75.8 | 10.9 | 11.9 | 16.4 | 8.5 |
Investment securities | 392.2 | 404.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total investments | 427.2 | 492.1 | 78.5 | 75.9 | 11.0 | 12.0 | 16.5 | 8.6 |
Loans, net | 735.7 | 654.7 | 650.9 | 595.0 | 633.6 | 610.9 | 584.1 | 535.3 |
Real estate owned | | | | 1.5 | 2.4 | 2.0 | 2.1 | 2.1 |
Property, plant, and equipment, net | 19.6 | 17.1 | 17.9 | 18.9 | 17.8 | 15.9 | 10.3 | 7.5 |
Goodwill | 3.1 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 |
Other assets | | | | 119.7 | 112.1 | 109.5 | 129.2 | 109.1 |
Total assets | 1,245.9 | 1,219.3 | 966.9 | 814.0 | 779.7 | 753.3 | 744.9 | 665.4 |
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Accrued expenses | | | | 17.5 | 16.7 | 17.8 | 16.9 | |
Non-interest bearing checking | 293.6 | 281.0 | 236.9 | 168.7 | 157.1 | 162.2 | 146.6 | 134.8 |
Time certificates of deposit | 12.7 | 12.4 | 12.3 | 9.4 | 13.5 | 13.6 | 7.8 | 6.6 |
Total deposits | 1,083.4 | 1,080.3 | 818.6 | 641.7 | 591.3 | 569.2 | 537.1 | 494.7 |
Short-term debt | 160.0 | 0.0 | 0.0 | 10.0 | 40.1 | 25.3 | 40.0 | 25.0 |
Short-term debt | 160.0 | | | 10.0 | 40.1 | 25.3 | 40.0 | 25.0 |
Long-term debt | 13.8 | 33.6 | 44.9 | 53.2 | 60.8 | 70.1 | 71.7 | 55.3 |
Other liabilities | -82.4 | 4.5 | 6.9 | -1.5 | -20.6 | -20.4 | -7.5 | 502.1 |
Total liabilities | 1,175.1 | 1,118.9 | 871.3 | 722.4 | 688.3 | 662.0 | 658.2 | 582.4 |
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Shareholders' equity [+] | 70.8 | 100.5 | 95.6 | 91.6 | 91.4 | 91.3 | 86.7 | 83.0 |
Paid-in capital | 10.6 | 10.1 | 6.9 | 7.5 | 8.0 | 10.2 | 10.7 | 11.1 |
Retained earnings | 83.1 | 78.4 | 71.2 | 66.0 | 65.1 | 60.8 | 54.5 | 48.1 |
Tangible shareholders' equity | 67.7 | 97.4 | 92.7 | 88.7 | 88.5 | 88.4 | 84.0 | 80.3 |
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