Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,939,000 | 19,131,000 | 6,161,000 | 3,555,000 | 3,617,000 |
| Securities And Investments | 31,871,000 | 31,228,000 | 31,619,000 | 32,468,000 | 32,572,000 |
| Loans Gross | 118,028,000 | 118,234,000 | 128,139,000 | 128,231,000 | 128,609,000 |
| Allowance For Loan Losses | -3,379,000 | -3,354,000 | -3,245,000 | -1,263,000 | -1,277,000 |
| Receivables | 2,662,000 | 2,609,000 | 2,576,000 | 2,558,000 | 2,521,000 |
| Other assets | 16,149,000 | 16,213,000 | 17,277,000 | 15,095,000 | 15,443,000 |
| Total Assets | $185,270,000 | $184,061,000 | $182,527,000 | $180,644,000 | $181,485,000 |
| Liabilities | |||||
| Total deposits | 134,938,000 | 131,036,000 | 122,324,000 | 120,752,000 | 119,230,000 |
| Short Term Debt | 3,032,000 | 3,689,000 | 9,493,000 | 5,531,000 | 5,335,000 |
| Long Term Debt | 25,704,000 | 29,176,000 | 31,066,000 | 34,027,000 | 35,730,000 |
| Other liabilities | 7,470,000 | 6,334,000 | 6,125,000 | 5,918,000 | 6,740,000 |
| Total Liabilities | $171,144,000 | $170,235,000 | $169,008,000 | $166,228,000 | $167,035,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,857 | 373,837 | 373,156 | 375,075 | 380,069 |
| Common Shares | 21,517,000 | 21,499,000 | 21,470,000 | 21,438,000 | 21,417,000 |
| Treasury Shares | 3,193,000 | 3,192,000 | 3,192,000 | 3,088,000 | 2,789,000 |
| Retained earnings | -4,893,000 | -5,296,000 | -5,465,000 | -4,057,000 | -4,368,000 |
| Other shareholders' equity | 695,000 | 815,000 | 706,000 | 123,000 | 190,000 |
| TOTAL | $14,126,000 | $13,826,000 | $13,519,000 | $14,416,000 | $14,450,000 |
| Total Liabilities And Equity | $185,270,000 | $184,061,000 | $182,527,000 | $180,644,000 | $181,485,000 |