Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
(Dec 31 2017) 2017 |
|
|
ASSETS |
Cash & cash equivalent |
391.22 |
232.95 |
261.23 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
238.66 |
37.12 |
32.16 |
- |
- |
Accounts receivable |
5.67 |
5.52 |
6.60 |
- |
- |
Other Receivables |
18.94 |
13.73 |
14.00 |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
2,620.41 |
1,827.33 |
1,390.12 |
- |
- |
Equipment/Property/Plant Net |
12.10 |
6.88 |
6.27 |
- |
- |
Goodwill net |
9.73 |
9.73 |
9.73 |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
20.94 |
22.29 |
13.68 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
28.50 |
18.94 |
20.32 |
- |
- |
Prepaid Expense and Other Assets, Total |
11.41 |
8.16 |
5.75 |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
3,357.57 |
2,182.64 |
1,759.86 |
- |
- |
LIABILITIES |
Deposits LI |
2,790.77 |
1,660.55 |
1,404.36 |
- |
- |
Trading Liabilities, Payables, Accrued Liabilities |
24.79 |
19.72 |
22.43 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
0.00 |
- |
- |
- |
- |
Advances From Federal Home Loan Banks |
144.00 |
185.00 |
42.20 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
67.57 |
24.55 |
24.49 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
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 |
31.32 |
28.31 |
29.50 |
- |
- |
Total Liabilities |
3,058.45 |
1,918.13 |
1,522.97 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
- |
- |
Additional Paid In Capital Common Stock |
216.47 |
213.49 |
211.15 |
- |
- |
Retained Earnings / Accumulated Deficit |
81.36 |
51.42 |
25.86 |
- |
- |
Other Equity |
1.21 |
-0.47 |
-0.20 |
- |
- |
Common Stockholder's Equity |
299.12 |
264.51 |
236.88 |
- |
- |
Preferred Stockholder's Equity |
0.00 |
0.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
299.12 |
264.52 |
236.88 |
- |
- |
Liabilities & Stockholder's
Equity |
3,357.57 |
2,182.64 |
1,759.86 |
- |
- |