Overview Financials News + Filings IR Vault 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-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 | 190.1 | 146.8 | 653.3 | 208.2 | 160.8 | 113.4 | 162.7 | 70.2 |
Investment securities | 102.3 | 108.7 | | | | | | |
Total investments | 292.4 | 255.5 | 653.3 | 208.2 | 160.8 | 113.4 | 162.7 | 70.2 |
Loans, net | 5,224.4 | 4,745.0 | 4,305.1 | 4,350.5 | 3,889.4 | 3,668.0 | 3,279.9 | 5,826.5 |
Real estate owned | 0.1 | | 0.1 | 0.1 | | 2.1 | 0.5 | 0.6 |
Property, plant, and equipment, net | 23.8 | 23.0 | 21.6 | 20.9 | 27.4 | 29.5 | 30.4 | 30.2 |
Intangibles | 11.1 | 12.7 | 10.8 | 10.4 | 8.0 | 6.7 | 1.6 | 1.7 |
Goodwill | 36.2 | 36.2 | 33.1 | 30.2 | 24.4 | 17.1 | 1.6 | 1.6 |
Other assets | | | 866.4 | 562.7 | | 423.7 | 401.9 | -2,566.1 |
Total assets | 6,353.6 | 6,078.0 | 5,890.4 | 5,182.9 | 4,617.9 | 4,260.5 | 3,878.6 | 3,364.7 |
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Time certificates of deposit | 530.3 | 409.6 | 530.2 | 633.8 | 510.7 | 344.7 | 457.0 | 434.5 |
Total deposits | 5,205.2 | 5,266.1 | 4,818.5 | 4,243.5 | 3,895.3 | 3,698.4 | 3,411.8 | 2,935.5 |
Short-term debt | 0.0 | 0.0 | 15.0 | 128.1 | 0.0 | 0.0 | 0.0 | 40.7 |
Short-term debt | | | 15.0 | 128.1 | | | | 40.7 |
Long-term debt | 502.9 | 132.7 | 181.8 | 83.4 | 83.2 | 83.0 | 48.8 | |
Other liabilities | 112.5 | 132.8 | 348.0 | 224.2 | 170.3 | 75.5 | 93.8 | 3,048.3 |
Total liabilities | 5,820.6 | 5,531.6 | 5,363.3 | 4,679.2 | 4,148.8 | 3,856.9 | 3,554.4 | 3,089.0 |
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Shareholders' equity [+] | 533.0 | 546.4 | 527.1 | 503.7 | 469.0 | 403.7 | 324.2 | 275.7 |
Retained earnings | 348.8 | 274.3 | 221.4 | 199.0 | 154.8 | 114.5 | 81.3 | 58.1 |
Treasury stock | 97.8 | 65.1 | -36.5 | 30.0 | -9.0 | -9.0 | -9.0 | -9.0 |
Tangible shareholders' equity | 485.6 | 497.5 | 483.2 | 463.1 | 436.6 | 379.8 | 321.1 | 272.4 |
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