Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Interest income on loans | 3.3 | 3.2 | 3.4 | 3.5 | 3.8 | 4.4 | 4.8 | 5.4 |
Total interest income | 3.6 | 3.6 | 3.9 | 4.0 | 4.2 | 4.7 | 5.1 | 5.7 |
Interest expense: |
Interest on deposits | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 1.3 | 2.0 | 2.7 |
Interest on borrowings | | | 0.0 | 0.0 | 0.2 | | 0.4 | 0.6 |
| 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 1.3 | 2.0 | 3.3 |
Net interest income | 3.9 | 3.9 | 4.2 | 4.5 | 5.0 | 6.0 | 7.1 | 2.4 |
Provision for loan losses | | | | | 0.0 | | 3.1 | 1.2 |
Net interest income after provision for loan losses | 3.9 | 3.9 | 4.2 | 4.5 | 5.0 | 6.0 | 4.1 | 1.2 |
Deposit and loan fees | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
Gain on sale of investments, net | | | 0.1 | | 0.2 | 0.0 | | |
Other non-interest income | 1.7 | 0.6 | 1.0 | | 1.1 | 0.8 | | |
Total non-interest income | 1.8 | 0.7 | 1.2 | 0.8 | 1.4 | 0.9 | 1.0 | 0.8 |
Non-interest expenses | 6.3 | 8.5 | 10.6 | 9.7 | 4.4 | 4.8 | 4.9 | 4.1 |
Pre-tax income | -2.6 | -4.8 | -6.5 | -6.0 | -0.6 | -2.1 | -5.0 | -2.7 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 1.4 | -0.5 |
Tax rate | 0.0% | | 0.0% | 0.0% | 0.0% | 33.2% | | 18.6% |
Net income | -2.6 | -4.8 | -6.5 | -6.0 | -0.6 | -2.1 | -6.3 | -2.2 |
Net margin | -45.6% | -105.5% | -121.0% | -113.7% | -9.6% | -30.1% | -77.4% | -107.3% |
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Basic EPS | ($0.13) | ($0.23) | ($0.32) | ($0.30) | ($0.29) | ($1.00) | ($3.04) | ($1.04) |
Diluted EPS | ($0.13) | ($0.23) | ($0.32) | ($0.30) | ($0.29) | ($1.00) | ($3.04) | ($1.04) |
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Shares outstanding (basic) | 20.5 | 20.5 | 20.5 | 20.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Shares outstanding (diluted) | 20.5 | 20.5 | 20.5 | 20.1 | 2.1 | 2.1 | 2.1 | 2.1 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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