Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,062,000 | 10,915,000 | 13,664,000 | 15,778,000 | 15,621,000 |
| Securities And Investments | 35,859,000 | 35,317,000 | 36,313,000 | 35,711,000 | 32,154,000 |
| Loans Gross | 122,268,000 | 114,471,000 | 112,217,000 | 113,076,000 | 118,534,000 |
| Allowance For Loan Losses | -3,267,000 | -3,148,000 | -3,126,000 | -3,152,000 | -3,283,000 |
| Receivables | 2,724,000 | 2,752,000 | 2,773,000 | 2,725,000 | 2,679,000 |
| Other assets | 19,468,000 | 18,877,000 | 18,629,000 | 17,741,000 | 16,460,000 |
| Total Assets | $182,114,000 | $179,184,000 | $180,470,000 | $181,879,000 | $182,165,000 |
| Liabilities | |||||
| Total deposits | 141,558,000 | 139,444,000 | 139,104,000 | 139,585,000 | 137,036,000 |
| Short Term Debt | N/A | 0 | 0 | 0 | 2,136,000 |
| Long Term Debt | 17,029,000 | 14,946,000 | 16,896,000 | 20,503,000 | 22,006,000 |
| Other liabilities | 6,477,000 | 7,505,000 | 6,940,000 | 7,166,000 | 6,284,000 |
| Total Liabilities | $165,064,000 | $161,895,000 | $162,940,000 | $167,254,000 | $167,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,196 | 346,444 | 360,542 | 370,681 | 374,012 |
| Preferred Shares | 2,324,000 | 2,324,000 | 2,324,000 | N/A | N/A |
| Common Shares | 21,671,000 | 21,644,000 | 21,631,000 | 21,566,000 | 21,544,000 |
| Treasury Shares | 5,188,000 | 4,594,000 | 3,915,000 | 3,413,000 | 3,194,000 |
| Retained earnings | -1,599,000 | -2,136,000 | -2,726,000 | -3,555,000 | -4,278,000 |
| Other shareholders' equity | -158,000 | 51,000 | 216,000 | 27,000 | 631,000 |
| TOTAL | $17,050,000 | $17,289,000 | $17,530,000 | $14,625,000 | $14,703,000 |
| Total Liabilities And Equity | $182,114,000 | $179,184,000 | $180,470,000 | $181,879,000 | $182,165,000 |