Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2017) IV. Quarter |
(Mar 31 2017) III. Quarter |
(Dec 31 2016) II. Quarter |
(Sep 30 2016) I. Quarter |
(Jun 30 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
96.06 |
111.01 |
91.07 |
100.67 |
105.09 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
4.28 |
3.96 |
3.96 |
3.96 |
3.96 |
Accounts receivable |
0.84 |
1.30 |
1.46 |
1.93 |
1.33 |
Financing Receivable, Allowance for Credit Losses |
-7.15 |
-7.60 |
-7.77 |
-7.17 |
-6.86 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
17.10 |
26.30 |
34.39 |
28.94 |
30.93 |
Other Current Assets |
2.32 |
2.47 |
2.62 |
3.02 |
2.93 |
Total loans net |
496.81 |
562.40 |
652.39 |
646.79 |
641.41 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
1.09 |
0.07 |
0.10 |
0.05 |
0.12 |
Other Assets |
104.24 |
134.84 |
102.13 |
105.88 |
109.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Assets Held For Sale At Carrying Value |
- |
- |
- |
- |
- |
Total Assets |
715.59 |
834.74 |
880.34 |
884.05 |
888.18 |
LIABILITIES |
Deposits |
1.09 |
1.47 |
2.17 |
2.10 |
1.70 |
Accrued Liabilities AC |
2.54 |
3.46 |
2.59 |
2.29 |
3.62 |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
0.28 |
1.06 |
1.84 |
3.03 |
4.45 |
Security Deposit Liability |
1.35 |
1.29 |
1.64 |
1.81 |
1.57 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
5.57 |
7.00 |
8.00 |
12.36 |
12.67 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
468.63 |
586.86 |
633.11 |
629.68 |
633.15 |
Total Liabilities |
519.45 |
641.15 |
689.34 |
691.27 |
697.15 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Additional Paid In Capital Common Stock |
2.31 |
2.24 |
2.24 |
2.24 |
2.24 |
Retained Earnings / Accumulated Deficit |
193.73 |
191.27 |
188.75 |
189.29 |
187.33 |
Other Equity |
-0.01 |
-0.02 |
-0.10 |
1.15 |
1.35 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
196.13 |
193.59 |
191.00 |
192.78 |
191.02 |
Liabilities & Stockholder's
Equity |
715.59 |
834.74 |
880.34 |
884.05 |
888.18 |