Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,780,000 | 5,571,000 | 5,004,000 | 4,167,000 | 3,932,000 |
| Securities And Investments | 31,215,000 | 31,284,000 | 31,344,000 | 33,590,000 | 35,413,000 |
| Loans Gross | 136,304,000 | 135,748,000 | 132,456,000 | 128,457,000 | 125,365,000 |
| Allowance For Loan Losses | -3,751,000 | -3,711,000 | -3,611,000 | -3,450,000 | -3,301,000 |
| Receivables | 2,713,000 | 2,698,000 | 2,719,000 | 2,743,000 | 2,730,000 |
| Other assets | 19,904,000 | 20,236,000 | 20,728,000 | 20,196,000 | 20,158,000 |
| Total Assets | $196,165,000 | $191,826,000 | $188,640,000 | $185,703,000 | $184,297,000 |
| Liabilities | |||||
| Total deposits | 154,013,000 | 152,297,000 | 145,751,000 | 140,401,000 | 142,475,000 |
| Short Term Debt | 1,455,000 | 2,399,000 | 7,200,000 | 7,775,000 | 3,950,000 |
| Long Term Debt | 20,480,000 | 17,762,000 | 16,628,000 | 16,984,000 | 15,885,000 |
| Other liabilities | 6,839,000 | 6,509,000 | 6,627,000 | 6,559,000 | 6,574,000 |
| Total Liabilities | $182,787,000 | $178,967,000 | $176,206,000 | $171,719,000 | $168,884,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 300,821 | 300,810 | 298,647 | 308,530 | 323,046 |
| Preferred Shares | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 | 2,324,000 |
| Common Shares | 21,880,000 | 21,816,000 | 21,781,000 | 21,762,000 | 21,728,000 |
| Treasury Shares | 6,865,000 | 6,838,000 | 6,787,000 | 6,372,000 | 5,772,000 |
| Retained earnings | -185,000 | -384,000 | -544,000 | -721,000 | -1,076,000 |
| Other shareholders' equity | -3,776,000 | -4,059,000 | -4,340,000 | -3,009,000 | -1,791,000 |
| TOTAL | $13,378,000 | $12,859,000 | $12,434,000 | $13,984,000 | $15,413,000 |
| Total Liabilities And Equity | $196,165,000 | $191,826,000 | $188,640,000 | $185,703,000 | $184,297,000 |