Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,369,000 | 8,153,000 | 6,945,000 | 8,515,000 | 9,972,000 |
| Securities And Investments | 28,602,000 | 29,127,000 | 29,905,000 | 28,532,000 | 30,453,000 |
| Loans Gross | 138,783,000 | 137,960,000 | 139,439,000 | 140,260,000 | 138,449,000 |
| Allowance For Loan Losses | -3,572,000 | -3,550,000 | -3,587,000 | -3,837,000 | -3,781,000 |
| Receivables | 2,806,000 | 2,750,000 | 2,749,000 | 2,775,000 | 2,768,000 |
| Other assets | 18,543,000 | 18,437,000 | 20,878,000 | 19,459,000 | 19,380,000 |
| Total Assets | $192,531,000 | $192,877,000 | $196,329,000 | $195,704,000 | $197,241,000 |
| Liabilities | |||||
| Total deposits | 152,154,000 | 155,084,000 | 154,666,000 | 152,835,000 | 154,310,000 |
| Short Term Debt | 3,122,000 | 0 | 3,297,000 | 2,410,000 | 2,194,000 |
| Long Term Debt | 15,979,000 | 17,011,000 | 17,570,000 | 20,096,000 | 20,141,000 |
| Other liabilities | 7,425,000 | 7,125,000 | 7,093,000 | 7,538,000 | 7,064,000 |
| Total Liabilities | $178,680,000 | $179,220,000 | $182,626,000 | $182,879,000 | $183,709,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,672 | 303,981 | 303,959 | 301,630 | 301,619 |
| Preferred Shares | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 |
| Common Shares | 22,077,000 | 22,034,000 | 21,975,000 | 21,936,000 | 21,915,000 |
| Treasury Shares | 6,901,000 | 6,900,000 | 6,871,000 | 6,867,000 | 6,867,000 |
| Retained earnings | 360,000 | 188,000 | 91,000 | 197,000 | 23,000 |
| Other shareholders' equity | -4,009,000 | -3,989,000 | -3,816,000 | -4,765,000 | -3,863,000 |
| TOTAL | $13,851,000 | $13,657,000 | $13,703,000 | $12,825,000 | $13,532,000 |
| Total Liabilities And Equity | $192,531,000 | $192,877,000 | $196,329,000 | $195,704,000 | $197,241,000 |