Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Due from Banks 198.09 227.11 198.64 161.78 139.95
Interest-earning Deposits 239.60 406.03 132.32 42.01 60.06
Federal Funds Sold/Securities Purchased Under Resale Agreement 0.00 0.00 0.00 0.00 0.00
Other Short Term Investments 10.02 10.02 11.62 27.87 29.88
Securities Held 1,199.16 189.84 224.61 297.92 648.31
Securities for Sale 9,170.85 5,337.81 2,575.25 2,571.66 1,778.24
Total Investment Securities 10,370.01 5,527.65 2,799.86 2,869.58 2,426.56
Loans Held for Sale 60.80 166.57 69.19 33.16 38.83
Other Earning Assets 167.67 123.76 109.43 82.32 0.00
Other Earning Assets, Total 10,848.10 6,234.04 3,122.43 3,054.93 2,555.33
Total Gross Loans 13,432.03 11,122.70 9,512.81 8,287.55 6,577.82
Loan Loss Allowances -172.67 -158.24 -124.49 -131.24 -129.57
Net Loans 13,259.37 10,964.45 9,388.32 8,156.31 6,448.26
Buildings - Gross 307.31 272.75 262.30 241.22 190.68
Land/Improvements - Gross 75.11 56.84 52.74 47.51 31.37
Other Property/Plant/Equipment - Gross 164.34 155.57 144.57 90.03 83.18
Property/Plant/Equipment, Total - Gross 546.76 485.16 459.60 378.77 305.22
Accumulated Depreciation, Total -174.16 -159.83 -149.29 -137.24 -127.88
Property/Plant/Equipment, Total - Net 372.60 325.34 310.31 241.53 177.35
Goodwill, Net 985.39 514.01 456.42 289.59 177.81
Intangibles - Gross 95.12 88.10 85.51 62.98 21.65
Accumulated Intangible Amortization -42.86 -32.59 -22.22 -13.74 -7.47
Intangibles, Net 52.26 55.51 63.29 49.24 14.18
Deferred Income Tax - Long Term Asset 27.69 0.00 2.04 23.56 38.34
Other Long Term Assets, Total 27.69 0.00 2.04 23.56 38.34
Interest Receivable 76.67 75.50 56.05 54.41 44.46
Other Real Estate Owned 0.02 1.74 5.14 7.48 14.27
Other Assets 120.46 106.51 81.37 76.65 96.40
Other Assets, Total 197.15 183.75 142.56 138.54 155.13
Total Assets 25,940.65 18,504.21 13,684.00 12,115.48 9,706.35
Accounts Payable 2.41 3.31 4.69 4.25 3.45
Accrued Expenses 47.90 49.68 43.90 0.00 0.00
Non-Interest Bearing Deposits 7,779.29 5,454.54 3,696.63 3,001.18 2,311.90
Interest Bearing Deposits 13,557.96 9,342.99 7,079.83 6,492.59 5,267.85
Total Deposits 21,337.25 14,797.53 10,776.46 9,493.77 7,579.75
FHLB Advances 0.00 0.00 38.61 440.18 354.00
Other (Interest) Bearing Liabilities, Total 0.00 0.00 38.61 440.18 354.00
Federal Funds Purchased/Securities Sold Under Repurchase Agreement 1,020.79 1,004.58 569.82 396.15 362.57
Other Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
Total Short Term Borrowings 1,020.79 1,004.58 569.82 396.15 362.57
Current Portion of Long Term Debt/Capital Leases 0.12 0.11 0.17 0.00 0.00
Long Term Debt 170.93 167.14 163.06 148.76 134.36
Capital Lease Obligations 5.66 5.78 5.50 0.00 0.00
Total Long Term Debt 176.60 172.92 168.56 148.76 134.36
Total Debt 1,197.51 1,177.61 738.56 544.91 496.93
Deferred Income Tax - Long Term Liability 0.00 23.86 0.00 0.00 0.00
Deferred Income Tax 0.00 23.86 0.00 0.00 0.00
Other Liabilities 177.96 145.19 121.05 116.53 73.17
Other Liabilities, Total 177.96 145.19 121.05 116.53 73.17
Total Liabilities 22,763.02 16,197.17 11,723.27 10,599.63 8,507.29
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.11 0.95 0.92 0.85 0.78
Common Stock, Total 1.11 0.95 0.92 0.85 0.78
Additional Paid-In Capital 2,338.81 1,495.05 1,378.53 1,051.25 798.00
Retained Earnings (Accumulated Deficit) 810.34 667.94 541.05 473.18 402.26
Unrealized Gain (Loss) 27.04 143.44 40.23 -6.61 5.03
Other Comprehensive Income 0.32 -0.35 0.00 -2.81 -7.01
Other Equity, Total 0.32 -0.35 0.00 -2.81 -7.01
Total Equity 3,177.62 2,307.04 1,960.73 1,515.85 1,199.06
Total Liabilities & Shareholders' Equity 25,940.65 18,504.21 13,684.00 12,115.48 9,706.35
Shares Outstanding – Common Stock Primary Issue 110.69 95.43 92.29 84.52 78.01
Total Common Shares Outstanding 110.69 95.43 92.29 84.52 78.01
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 3,559.00 3,032.00 3,046.00 2,723.00 2,354.00
Number of Common Shareholders 1,909.00 1,669.00 1,533.00 1,725.00 1,691.00
Accumulated Intangible Amortization 42.86 32.59 22.22 13.74 7.47
Total Risk-Weighted Capital 17,117.27 12,991.26 11,112.03 9,781.56 7,877.81
Tier 1 Capital % 12.49 12.42 13.76 13.37 14.39
Total Capital % 14.21 14.63 14.95 14.70 15.64
Credit Exposure 0.00 0.00 0.00 0.00 0.00
Non-Performing Loans 152.83 98.41 89.54 49.27 50.91
Tangible Book Value 2,139.97 1,737.52 1,441.03 1,177.03 1,007.06
Tangible Book Value per Share 19.33 18.21 15.61 13.93 12.91
Total Long Term Debt, Supplemental 0.00 167.14 163.06 148.58 134.10
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.53 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 1.22 0.37 0.18 0.00
Long Term Debt Maturing in Year 5 0.00 7.01 1.08 1.05 0.00
Long Term Debt Maturing in Year 6 0.00 10.07 6.96 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.53 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 8.23 1.46 1.23 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 158.38 161.61 147.35 134.10
Interest Costs -2.06 0.00 0.00 0.00 -0.03
Total Capital Leases 5.78 8.10 8.17 0.19 0.26
Capital Lease Payments Due in Year 1 0.27 0.26 0.34 0.09 0.09
Capital Lease Payments Due in Year 2 0.27 0.27 0.26 0.09 0.09
Capital Lease Payments Due in Year 3 0.28 0.27 0.26 0.01 0.09
Capital Lease Payments Due in Year 4 0.29 0.28 0.26 0.00 0.01
Capital Lease Payments Due in Year 5 0.29 0.29 0.27 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.55 0.54 0.51 0.10 0.18
Capital Lease Payments Due in 4-5 Years 0.58 0.57 0.53 0.00 0.01
Capital Lease Payments Due in Year 6 & Beyond 6.44 6.74 6.80 0.00 0.00
Total Operating Leases 47.90 49.68 43.90 15.74 15.26
Operating Lease Payments Due in Year 1 5.36 4.64 3.97 3.19 2.63
Operating Lease Payments Due in Year 2 4.33 4.41 3.76 2.68 2.50
Operating Lease Payments Due in Year 3 3.98 3.98 3.47 2.15 2.04
Operating Lease Payments Due in Year 4 3.86 3.99 3.12 1.43 1.59
Operating Lease Payments Due in Year 5 3.75 3.93 3.13 0.94 0.95
Operating Lease Payments Due in 2-3 Years 8.31 8.39 7.23 4.83 4.54
Operating Lease Payments Due in 4-5 Years 7.61 7.92 6.25 2.37 2.55
Standardized Operating Lease Payments Due in Year 6 and Beyond 26.62 28.73 26.45 5.35 5.54
Accrued Liabilities - Domestic -18.56 -17.32 -17.66 -13.65 -11.28
Net Assets Recognized on Balance Sheet -18.56 -17.32 -17.66 -13.65 -11.28

In millions of USD (except for per share items)