Cash & Equivalents | 157.46 | 151.07 | 165.07 | 162.01 | 88.09 | |
Investment Securities | 79.46 | 86.81 | 40.09 | 55.91 | 38.43 | |
Trading Asset Securities | 3.93 | 0.16 | 0.08 | 0.43 | 2.39 | |
Mortgage-Backed Securities | 57.64 | 51.77 | 54.84 | 67.15 | 56.83 | |
Total Investments | 141.03 | 138.74 | 95.01 | 123.49 | 97.65 | |
Gross Loans | 3,632 | 3,603 | 3,273 | 2,490 | 2,143 | |
Allowance for Loan Losses | -39.91 | -40.68 | -38.64 | -30.41 | -44.15 | |
Net Loans | 3,592 | 3,562 | 3,235 | 2,459 | 2,099 | |
Property, Plant & Equipment | 88.79 | 94.3 | 99.18 | 92.37 | 60.24 | |
Loans Held for Sale | 4.57 | 7.19 | 3.92 | 13.56 | 60.26 | |
Accrued Interest Receivable | 11 | 11.6 | 8.9 | - | - | |
Restricted Cash | 5.4 | 5.1 | 5.8 | 5.2 | 12.6 | |
Long-Term Deferred Tax Assets | 13.47 | 12.2 | 12.52 | 8.4 | 9.52 | |
Other Real Estate Owned & Foreclosed | - | - | - | - | 1.17 | |
Other Long-Term Assets | 59.51 | 57.58 | 57.61 | 59.82 | 51.25 | |
Interest Bearing Deposits | 1,979 | 2,137 | 1,955 | 1,711 | 1,339 | |
Institutional Deposits | 774 | 568.1 | 374.8 | 84.4 | 227.41 | |
Non-Interest Bearing Deposits | 683.08 | 674.17 | 804.12 | 768.65 | 576.61 | |
Total Deposits | 3,436 | 3,380 | 3,134 | 2,564 | 2,143 | |
Short-Term Borrowings | - | 35.55 | - | 0.04 | 25.5 | |
Current Portion of Leases | 2.16 | - | - | - | - | |
Federal Home Loan Bank Debt, Long-Term | 240 | 240 | 175 | - | - | |
Long-Term Leases | 21.07 | 24.6 | 25.8 | 28 | 19.5 | |
Trust Preferred Securities | 24.9 | 36.32 | 36.21 | 36.11 | 36 | |
Other Long-Term Liabilities | 33.26 | 27.29 | 26.59 | 19.67 | 30.54 | |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | |
Additional Paid-In Capital | 124.64 | 121.78 | 119.03 | 114.23 | 108.83 | |
Retained Earnings | 221.08 | 205.55 | 192.12 | 165.77 | 119.06 | |
Comprehensive Income & Other | -15.36 | -14.94 | -16.72 | -2.18 | 0.33 | |
Total Liabilities & Equity | 4,088 | 4,056 | 3,692 | 2,926 | 2,483 | |
Total Debt | 288.13 | 336.47 | 237.01 | 64.15 | 81 | |
Net Cash (Debt) | -126.74 | -185.24 | -71.86 | 98.29 | 9.47 | |
Net Cash Growth | - | - | - | 937.55% | - | |
Net Cash Per Share | -15.61 | -22.93 | -8.90 | 12.30 | 1.21 | |
Filing Date Shares Outstanding | 8.18 | 8.16 | 8.05 | 7.98 | 7.8 | |
Total Common Shares Outstanding | 8.16 | 8.09 | 8.01 | 7.93 | 7.77 | |
Book Value Per Share | 40.47 | 38.63 | 36.76 | 35.06 | 29.37 | |
Tangible Book Value | 330.44 | 312.47 | 294.51 | 277.9 | 228.29 | |
Tangible Book Value Per Share | 40.47 | 38.63 | 36.76 | 35.06 | 29.37 | |