Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,777,000 | 5,893,000 | 5,531,000 | 6,549,000 | 7,774,000 |
| Securities And Investments | 16,748,000 | 16,327,000 | 17,083,000 | 17,967,000 | 17,015,000 |
| Loans Gross | 100,778,000 | 99,624,000 | 100,328,000 | 95,281,000 | 96,993,000 |
| Allowance For Loan Losses | -1,171,000 | -1,192,000 | -1,208,000 | -1,198,000 | -1,183,000 |
| Receivables | 1,656,000 | 1,639,000 | 1,613,000 | 1,649,000 | 1,611,000 |
| Other assets | 26,149,000 | 26,161,000 | 27,820,000 | 30,308,000 | 28,417,000 |
| Total Assets | $149,937,000 | $148,452,000 | $151,167,000 | $150,556,000 | $150,627,000 |
| Liabilities | |||||
| Total deposits | 56,091,000 | 55,367,000 | 53,350,000 | 52,031,000 | 50,125,000 |
| Short Term Debt | 6,369,000 | 5,163,000 | 8,545,000 | 6,015,000 | 4,197,000 |
| Long Term Debt | 67,913,000 | 68,295,000 | 69,465,000 | 60,701,000 | 64,534,000 |
| Other liabilities | 4,686,000 | 5,168,000 | 5,599,000 | 12,748,000 | 12,606,000 |
| Total Liabilities | $135,059,000 | $133,993,000 | $136,959,000 | $131,495,000 | $131,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 479,777 | 479,768 | 1,548 | 1,331 | 1,331 |
| Preferred Shares | 1,255,000 | 1,255,000 | 1,255,000 | 1,255,000 | 1,255,000 |
| Common Shares | 21,011,000 | 20,939,000 | 20,939,000 | 19,669,000 | 19,668,000 |
| Retained earnings | -7,293,000 | -7,551,000 | -7,710,000 | -7,365,000 | -7,256,000 |
| Other shareholders' equity | -95,000 | -184,000 | -276,000 | 5,502,000 | 5,498,000 |
| TOTAL | $14,878,000 | $14,459,000 | $14,208,000 | $19,061,000 | $19,165,000 |
| Total Liabilities And Equity | $149,937,000 | $148,452,000 | $151,167,000 | $150,556,000 | $150,627,000 |