Cash & Equivalents | 466.41 | 405.9 | 256.55 | 442.96 | 419.81 | |
Investment Securities | 250.81 | 263.18 | 210.49 | 237.03 | 263.81 | |
Trading Asset Securities | 0.2 | 5.82 | 8.88 | 0.72 | 3.36 | |
Mortgage-Backed Securities | 586.34 | 438.83 | 369.06 | 425.58 | 302.04 | |
Total Investments | 837.35 | 707.82 | 588.43 | 663.33 | 569.21 | |
Gross Loans | 4,171 | 3,840 | 3,499 | 2,888 | 3,059 | |
Allowance for Loan Losses | -44.77 | -38.77 | -31.74 | -27.84 | -29.48 | |
Net Loans | 4,126 | 3,801 | 3,468 | 2,860 | 3,030 | |
Property, Plant & Equipment | 71.45 | 73.46 | 72.71 | 59.84 | 37.59 | |
Goodwill | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | |
Loans Held for Sale | 54.7 | 22.05 | 21.51 | 47.75 | 39.58 | |
Accrued Interest Receivable | 28.18 | 26.75 | 57.05 | 46.44 | 47.72 | |
Restricted Cash | - | - | - | 15.7 | 30.6 | |
Other Real Estate Owned & Foreclosed | 0.48 | 0.39 | 0.04 | 1.22 | 0.04 | |
Other Long-Term Assets | 120.37 | 96.71 | 46.11 | 43.6 | 41.52 | |
Accrued Expenses | 17.75 | 13.51 | 14.51 | 30.53 | 48.37 | |
Interest Bearing Deposits | 4,020 | 3,240 | 2,781 | 2,734 | 2,771 | |
Institutional Deposits | 776.79 | 703.84 | 484.7 | 327.49 | 403.25 | |
Non-Interest Bearing Deposits | 136.45 | 123.46 | 175.32 | 117.53 | 96.75 | |
Total Deposits | 4,933 | 4,067 | 3,441 | 3,179 | 3,271 | |
Short-Term Borrowings | 0.2 | 0.68 | - | - | - | |
Current Portion of Long-Term Debt | 50 | - | - | - | - | |
Accrued Interest Payable | 2.5 | 3.85 | 2.91 | 2.02 | 1.44 | |
Long-Term Debt | 105.15 | 104.84 | 104.53 | 104.23 | 79.6 | |
Federal Home Loan Bank Debt, Long-Term | 245 | 614.93 | 614.93 | 514.92 | 514.92 | |
Common Stock | 186.09 | 184.7 | 192.94 | 218.95 | 221.41 | |
Retained Earnings | 230.62 | 207.47 | 205.68 | 172.43 | 126.73 | |
Comprehensive Income & Other | -32.65 | -29.38 | -33.64 | -11.04 | -17.2 | |
Total Liabilities & Equity | 5,738 | 5,168 | 4,543 | 4,211 | 4,246 | |
Total Debt | 400.35 | 720.45 | 719.46 | 619.15 | 594.52 | |
Net Cash (Debt) | 66.26 | -308.74 | -454.03 | -175.48 | -171.35 | |
Net Cash Per Share | 7.56 | -34.85 | -47.32 | -17.59 | -17.41 | |
Filing Date Shares Outstanding | 8.7 | 8.66 | 8.95 | 9.68 | 9.82 | |
Total Common Shares Outstanding | 8.67 | 8.64 | 9.07 | 9.75 | 9.8 | |
Book Value Per Share | 44.31 | 41.97 | 40.26 | 38.99 | 33.77 | |
Tangible Book Value | 379.38 | 358.11 | 360.29 | 375.65 | 326.26 | |
Tangible Book Value Per Share | 43.77 | 41.43 | 39.74 | 38.51 | 33.29 | |