Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
24.46 |
69.02 |
64.99 |
47.69 |
0.06 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
331.86 |
564.84 |
359.87 |
286.80 |
237.89 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances |
50.00 |
- |
- |
- |
- |
Federal Home Loan Bank And Federal Reserve Bank Stocks |
4.19 |
1.79 |
2.05 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
1.79 |
2.05 |
1.99 |
1.96 |
Total loans net |
980.86 |
863.70 |
844.16 |
737.03 |
718.46 |
Equipment/Property/Plant Net |
31.28 |
32.83 |
34.46 |
35.01 |
34.99 |
Goodwill net |
14.64 |
14.64 |
14.64 |
14.64 |
14.64 |
Intangibles |
0.76 |
0.92 |
1.12 |
1.48 |
2.01 |
Long-term investments |
29.95 |
- |
27.69 |
28.04 |
25.75 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
214.74 |
35.61 |
38.25 |
8.34 |
45.35 |
Prepaid Expense and Other Assets, Total |
19.23 |
- |
6.96 |
7.85 |
9.04 |
Operating Lease Right Of Use Asset |
2.70 |
2.84 |
3.03 |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
0.93 |
1.17 |
1.19 |
1.41 |
1.46 |
Total Assets |
1,672.95 |
1,584.51 |
1,395.38 |
1,170.28 |
1,091.60 |
LIABILITIES |
Deposits |
1,385.38 |
1,361.29 |
1,189.41 |
988.20 |
925.52 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
68.74 |
54.22 |
40.91 |
33.30 |
28.02 |
Other Liabilities |
- |
0.00 |
- |
- |
- |
Deposits Negotiable Order Of Withdrawal And Money Market Deposits |
- |
- |
- |
- |
- |
Time Deposits100000 Or More |
- |
- |
- |
- |
- |
Advances From Federal Home Loan Banks |
- |
- |
- |
0.21 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
22.00 |
- |
- |
- |
- |
Long-term debt |
14.96 |
14.96 |
14.96 |
14.96 |
14.96 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability |
2.83 |
2.95 |
3.11 |
3.27 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,539.62 |
10.09 |
10.64 |
10.15 |
10.59 |
Total Liabilities |
1,554.59 |
1,443.51 |
1,259.05 |
1,050.09 |
979.10 |
SHAREHOLDER'S EQUITY |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized |
1.46 |
-0.29 |
-0.28 |
-0.15 |
-0.15 |
Common Stock Value |
7.58 |
7.55 |
7.50 |
7.44 |
7.64 |
Additional Paid In Capital Common Stock |
92.68 |
92.14 |
91.38 |
90.49 |
95.05 |
Retained Earnings / Accumulated Deficit |
49.03 |
38.33 |
26.45 |
19.93 |
12.26 |
Defined Benefit Plan and Other |
- |
- |
- |
- |
0.03 |
Other Equity |
-32.39 |
3.28 |
11.29 |
2.49 |
-2.33 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
118.36 |
141.00 |
136.34 |
120.19 |
112.50 |
Liabilities & Stockholder's
Equity |
1,672.95 |
1,584.51 |
1,395.38 |
1,170.28 |
1,091.60 |