Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
83.99 |
41.44 |
43.79 |
106.55 |
40.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
349.56 |
353.49 |
291.88 |
251.59 |
247.19 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
4.71 |
5.23 |
5.04 |
4.99 |
4.01 |
Federal Home Loan Bank Stock FE |
7.07 |
7.07 |
7.07 |
7.07 |
7.03 |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
2.70 |
4.43 |
4.08 |
6.18 |
2.14 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2.69 |
4.43 |
4.08 |
6.18 |
4.99 |
Total loans net |
746.18 |
747.08 |
767.26 |
787.69 |
758.50 |
Equipment/Property/Plant Net |
20.17 |
20.38 |
20.66 |
20.76 |
20.00 |
Goodwill net |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
Intangibles |
0.05 |
0.06 |
0.08 |
0.09 |
0.11 |
Long-term investments |
20.50 |
20.33 |
20.19 |
19.92 |
19.81 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
24.60 |
25.13 |
25.83 |
26.26 |
25.49 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
0.74 |
0.88 |
0.67 |
1.88 |
2.11 |
Total Assets |
1,274.26 |
1,239.51 |
1,200.54 |
1,246.97 |
1,143.38 |
LIABILITIES |
Deposits LI |
1,025.70 |
978.60 |
931.23 |
944.56 |
853.22 |
Interest Payable IN |
0.53 |
0.78 |
1.02 |
1.25 |
1.22 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
13.94 |
19.63 |
20.93 |
54.81 |
59.40 |
Other Liabilities |
0.00 |
- |
- |
- |
- |
Time Deposits100000 Or More |
- |
- |
- |
- |
- |
Other Interest Bearing Deposit Liabilities |
636.39 |
629.13 |
585.05 |
600.12 |
564.04 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
7.22 |
7.22 |
7.22 |
7.22 |
7.22 |
Other Borrowings |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
99.67 |
104.94 |
114.74 |
116.91 |
104.54 |
Total Liabilities |
1,147.05 |
1,111.16 |
1,075.12 |
1,124.74 |
1,025.59 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
22.35 |
22.00 |
21.89 |
21.83 |
21.77 |
Retained Earnings / Accumulated Deficit |
105.64 |
104.32 |
101.87 |
99.59 |
97.58 |
Other Equity |
-0.79 |
2.03 |
1.66 |
0.81 |
-1.57 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
127.21 |
128.34 |
125.42 |
122.23 |
117.79 |
Liabilities & Stockholder's
Equity |
1,274.26 |
1,239.51 |
1,200.54 |
1,246.97 |
1,143.38 |