Overview Financials News + Filings Key Docs Charts 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 | Jun-30-17 | Jun-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1 | S-1 |
Assets |
Cash and equivalents | 9.0 | 7.9 | 8.5 | 6.7 | 12.4 | | | |
Total investments | 9.0 | 7.9 | 8.5 | 6.7 | 12.4 | | | |
Loans, net | 398.9 | 373.1 | 364.8 | 342.0 | 318.6 | | | |
Property, plant, and equipment, net | 4.2 | 4.6 | 5.1 | 5.3 | 5.6 | | | |
Other assets | | | 64.7 | 55.4 | 50.6 | | | |
Total assets | 537.4 | 487.1 | 443.1 | 409.5 | 387.1 | | | |
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Non-interest bearing checking | 92.8 | 98.6 | 64.6 | 41.6 | 42.3 | | | |
Savings deposits | 55.0 | 57.4 | 48.1 | 40.0 | 41.3 | | | |
Time certificates of deposit | 98.8 | | | | | | | |
Total deposits | 382.4 | 393.2 | 327.4 | 281.6 | 274.4 | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | | |
Other liabilities | 105.7 | 33.4 | 56.8 | 70.8 | 79.9 | | | |
Total liabilities | 488.1 | 426.6 | 384.2 | 352.4 | 354.4 | | | |
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Shareholders' equity [+] | 49.3 | 60.5 | 58.9 | 57.1 | 32.7 | | | |
Paid-in capital | 26.8 | 26.8 | 25.6 | 25.6 | | | | |
Retained earnings | 36.2 | 36.8 | 34.2 | | | | | |
Treasury stock | 1.4 | 0.7 | -0.2 | | | | | |
Tangible shareholders' equity | 49.3 | 60.5 | 58.9 | 57.1 | 32.7 | | | |
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