Cash & Equivalents | 98.85 | 87.11 | 60.74 |
Investment Securities | 244.12 | 171.1 | 195.26 |
Trading Asset Securities | 0.44 | 0.18 | 0.38 |
Mortgage-Backed Securities | - | 78.8 | 74.86 |
Total Investments | 244.56 | 250.08 | 270.5 |
Gross Loans | 756.9 | 665.68 | 556.13 |
Allowance for Loan Losses | -6.24 | -6.2 | -7.3 |
Net Loans | 750.65 | 659.48 | 548.83 |
Property, Plant & Equipment | 54.15 | 51.46 | 46.83 |
Goodwill | - | 5.79 | 5.79 |
Loans Held for Sale | 26.03 | 22.58 | 17.11 |
Accrued Interest Receivable | 5.73 | 5.51 | 4.66 |
Other Current Assets | 2.15 | 2.52 | 2.06 |
Long-Term Deferred Tax Assets | - | 5.18 | 5.22 |
Other Real Estate Owned & Foreclosed | 0.61 | 0.82 | 0.14 |
Other Long-Term Assets | 33.86 | 30.32 | 42.85 |
Interest Bearing Deposits | 668.48 | 627.26 | 616.98 |
Non-Interest Bearing Deposits | 132.26 | 142.03 | 174.55 |
Total Deposits | 800.74 | 769.29 | 791.53 |
Current Portion of Long-Term Debt | - | 24.2 | 10.9 |
Accrued Interest Payable | 0.38 | 0.52 | 0.02 |
Long-Term Debt | 73.5 | 120 | 19.2 |
Federal Home Loan Bank Debt, Long-Term | - | 28 | - |
Pension & Post-Retirement Benefits | - | 0.88 | 0.69 |
Other Long-Term Liabilities | 20.06 | 25.3 | 32.92 |
Common Stock | 0.2 | - | - |
Additional Paid-In Capital | 193.57 | - | - |
Retained Earnings | 165.91 | 172.13 | 171.01 |
Comprehensive Income & Other | -33.43 | -15.39 | -18.99 |
Total Liabilities & Equity | 1,221 | 1,125 | 1,007 |
Total Debt | 73.5 | 172.2 | 30.1 |
Net Cash (Debt) | 25.78 | -84.91 | 31.02 |
Net Cash Per Share | 7.24 | - | - |
Filing Date Shares Outstanding | 19.84 | - | - |
Total Common Shares Outstanding | 19.84 | - | - |
Book Value Per Share | 16.45 | - | - |
Tangible Book Value | 326.26 | 150.95 | 146.23 |
Tangible Book Value Per Share | 16.45 | - | - |