Overview Financials News + Filings Key Docs Charts Holdings 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-05-18 | Dec-31-17 | Dec-05-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K |
Assets |
Cash and equivalents | 60.8 | 208.7 | 125.3 | 56.0 | 88.8 | 88.8 | 29.8 | 29.8 |
Investment securities | | | | | | 465.8 | | 415.3 |
Total investments | 60.8 | 208.7 | 125.3 | 56.0 | 88.8 | 554.7 | 29.8 | 445.1 |
Loans, net | 2,126.1 | 1,958.8 | 1,959.5 | 1,629.7 | 1,233.6 | | 997.2 | |
Property, plant, and equipment, net | 29.3 | 34.0 | 35.1 | 37.5 | 38.2 | 38.2 | 34.8 | 34.8 |
Intangibles | 3.1 | 4.2 | 5.5 | 7.2 | 3.9 | 3.9 | 0.4 | 0.4 |
Goodwill | 18.7 | 18.7 | 18.7 | 19.9 | 12.6 | 12.6 | 0.7 | 0.7 |
Other assets | 684.4 | 610.1 | 606.4 | 633.0 | 557.2 | | 495.9 | |
Total assets | 2,922.4 | 2,834.6 | 2,750.6 | 2,383.3 | 1,934.4 | 1,720.8 | 1,558.8 | 555.5 |
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Accrued expenses | 61.9 | 40.8 | 38.0 | 34.7 | 22.8 | | 17.2 | |
Non-interest bearing checking | 494.1 | 553.2 | 456.8 | 249.5 | 204.8 | | 162.3 | |
Savings deposits | 736.1 | 706.5 | 620.2 | 142.8 | 113.5 | | 95.1 | |
Time certificates of deposit | 430.0 | | | | | | | |
Total deposits | 6,087.3 | 5,636.3 | 5,334.0 | 3,893.9 | 3,231.0 | 1,429.2 | 2,534.2 | |
Short-term debt | 17.3 | 23.3 | 19.5 | 8.3 | 64.1 | 0.0 | 93.6 | 0.0 |
Short-term debt | 17.3 | 23.3 | 19.5 | 8.3 | 64.1 | | 93.6 | |
Long-term debt | 138.2 | 33.9 | 89.9 | 241.5 | 115.3 | 179.4 | 83.8 | 177.4 |
Other liabilities | -3,611.1 | -3,171.4 | -2,977.1 | -2,018.4 | -1,672.3 | -33.3 | -1,314.7 | |
Total liabilities | 2,693.5 | 2,562.9 | 2,504.3 | 2,160.0 | 1,761.0 | 1,575.2 | 1,414.1 | 177.4 |
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Shareholders' equity [+] | 228.9 | 271.7 | 246.2 | 223.2 | 173.4 | 145.6 | 144.8 | 378.2 |
Paid-in capital | 189.3 | 189.7 | 189.1 | 188.4 | 151.7 | 151.7 | 125.5 | 125.5 |
Retained earnings | 92.5 | 78.7 | 54.1 | 35.2 | 24.5 | 24.5 | 16.0 | 16.0 |
Treasury stock | -13.5 | -1.8 | -0.8 | -0.5 | -0.2 | -0.2 | 0.0 | 0.0 |
Tangible shareholders' equity | 207.1 | 248.7 | 222.1 | 196.1 | 156.9 | 129.1 | 143.7 | 377.1 |
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