Cash & Equivalents | 376.3 | 351.89 | 274.23 |
Investment Securities | 9.88 | 16.05 | 16.2 |
Total Investments | 9.88 | 16.05 | 16.2 |
Gross Loans | 4,428 | 3,781 | 3,030 |
Allowance for Loan Losses | -11.19 | -12.3 | -6.37 |
Net Loans | 4,417 | 3,769 | 3,024 |
Property, Plant & Equipment | 28.79 | 31.9 | 29.57 |
Other Intangible Assets | 2.1 | 4.54 | 5.7 |
Loans Held for Sale | 217.07 | 352.44 | 790.96 |
Accrued Interest Receivable | 20.8 | 20.9 | - |
Other Current Assets | - | 1.3 | 1.1 |
Other Real Estate Owned & Foreclosed | 3 | 0.02 | 0.55 |
Other Long-Term Assets | 79.93 | 143.05 | 184.73 |
Accrued Expenses | 0.39 | 0.53 | 0.9 |
Interest Bearing Deposits | 3,072 | 2,599 | 2,491 |
Institutional Deposits | 141.22 | 72.97 | 87.25 |
Non-Interest Bearing Deposits | 208.94 | 253.14 | 342.59 |
Total Deposits | 3,423 | 2,926 | 2,921 |
Current Portion of Long-Term Debt | 158.75 | - | - |
Current Portion of Leases | 0.93 | - | - |
Other Current Liabilities | 2.64 | 27.5 | 2.8 |
Long-Term Debt | 23.93 | 34.37 | 51.26 |
Federal Home Loan Bank Debt, Long-Term | 1,115 | 1,275 | 925 |
Long-Term Leases | 0.58 | 2.5 | - |
Trust Preferred Securities | 5 | 5 | 5 |
Long-Term Deferred Tax Liabilities | 3.48 | 24.13 | 28.42 |
Other Long-Term Liabilities | 28.27 | 33.27 | 48.37 |
Additional Paid-In Capital | 166.85 | 180.05 | 180.66 |
Retained Earnings | 295.97 | 251.38 | 237.33 |
Comprehensive Income & Other | -0.32 | -0.8 | -0.69 |
Total Liabilities & Equity | 5,224 | 4,758 | 4,400 |
Total Debt | 1,304 | 1,317 | 981.26 |
Net Cash (Debt) | -927.9 | -964.98 | -707.02 |
Net Cash Per Share | -35.93 | -37.41 | -27.27 |
Filing Date Shares Outstanding | 34.3 | 25.69 | 25.84 |
Total Common Shares Outstanding | 25.68 | 25.69 | 25.84 |
Book Value Per Share | 18.01 | 16.76 | 16.15 |
Tangible Book Value | 460.39 | 426.08 | 411.61 |
Tangible Book Value Per Share | 17.92 | 16.59 | 15.93 |