Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jun-30-22 | Jun-30-21 | Jun-30-20 | Jun-30-19 | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 69.0 | 149.8 | 40.5 | 29.5 | 26.5 | 16.3 | 15.9 | 15.5 |
| Investment securities | | | | 304.2 | 274.6 | 223.8 | 204.9 | 169.0 |
| Total investments | 69.0 | 149.8 | 40.5 | 333.7 | 301.1 | 240.1 | 220.8 | 184.5 |
| Loans, net | 1,229.4 | 1,085.9 | | 785.7 | 704.4 | 624.2 | 522.8 | 443.5 |
| Property, plant, and equipment, net | 14.4 | 14.1 | 13.7 | 13.3 | 13.3 | 13.6 | 14.2 | 14.5 |
| Total assets | 2,571.7 | 2,200.3 | 1,676.8 | 1,269.5 | 1,151.5 | 982.3 | 868.8 | 738.6 |
| |
| Accrued expenses | 28.4 | 23.0 | 21.4 | 14.9 | 11.9 | 9.7 | 9.2 | 7.3 |
| Non-interest bearing checking | 187.7 | 174.1 | 138.2 | 107.5 | 102.7 | 95.9 | 88.3 | 73.7 |
| Time certificates of deposit | 67.6 | | | | | | 78.6 | |
| Total deposits | 4,492.8 | 2,005.1 | 1,501.1 | 1,120.6 | 1,025.2 | 859.5 | 1,556.3 | 622.7 |
| Short-term debt | 0.0 | 3.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | 3.0 | 17.9 | | | | | |
| Long-term debt | 49.3 | 19.6 | | | | 22.7 | | |
| Other liabilities | -2,156.5 | | 7.6 | 21.6 | 18.2 | 6.9 | 785.3 | 664.4 |
| Total liabilities | 2,414.0 | 2,050.8 | 1,548.0 | 1,157.1 | 1,055.3 | 898.8 | 794.5 | 671.7 |
| |
| Shareholders' equity [+] | 157.7 | 149.6 | 128.8 | 112.4 | 96.2 | 83.5 | 74.3 | 66.9 |
| Paid-in capital | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.9 | 11.2 |
| Retained earnings | 165.1 | 139.8 | 118.3 | 101.8 | 86.2 | 73.1 | 63.8 | 56.7 |
| Treasury stock | -0.9 | -0.9 | -0.9 | -0.3 | -0.3 | -0.4 | -0.5 | -0.6 |
| Tangible shareholders' equity | 157.7 | 149.6 | 128.8 | 112.4 | 96.2 | 83.5 | 74.3 | 66.9 |
|