Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,563,000 | 3,957,000 | 4,537,000 | 3,772,000 | 3,924,000 |
| Securities And Investments | 31,740,000 | 30,553,000 | 28,438,000 | 26,882,000 | 25,906,000 |
| Loans Gross | 129,210,000 | 130,055,000 | 129,926,000 | 126,605,000 | 125,544,000 |
| Allowance For Loan Losses | -1,282,000 | -1,288,000 | -1,242,000 | -1,248,000 | -1,257,000 |
| Receivables | 2,460,000 | 2,401,000 | 2,326,000 | 2,291,000 | 2,247,000 |
| Other assets | 14,757,000 | 14,439,000 | 14,884,000 | 14,799,000 | 14,981,000 |
| Total Assets | $180,448,000 | $180,117,000 | $178,869,000 | $173,101,000 | $171,345,000 |
| Liabilities | |||||
| Total deposits | 116,325,000 | 113,299,000 | 106,178,000 | 101,379,000 | 98,734,000 |
| Short Term Debt | 6,519,000 | 6,115,000 | 9,987,000 | 7,338,000 | 7,108,000 |
| Long Term Debt | 37,466,000 | 41,490,000 | 44,193,000 | 45,542,000 | 47,328,000 |
| Other liabilities | 5,822,000 | 5,514,000 | 5,243,000 | 5,757,000 | 5,036,000 |
| Total Liabilities | $166,132,000 | $166,418,000 | $165,601,000 | $160,016,000 | $158,206,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,415 | 397,160 | 402,666 | 413,082 | 422,081 |
| Common Shares | 21,403,000 | 21,379,000 | 21,345,000 | 21,322,000 | 21,303,000 |
| Treasury Shares | 2,489,000 | 2,260,000 | 2,049,000 | 1,740,000 | 1,490,000 |
| Retained earnings | -4,682,000 | -5,195,000 | -5,489,000 | -5,716,000 | -6,026,000 |
| Other shareholders' equity | 84,000 | -225,000 | -539,000 | -781,000 | -648,000 |
| TOTAL | $14,316,000 | $13,699,000 | $13,268,000 | $13,085,000 | $13,139,000 |
| Total Liabilities And Equity | $180,448,000 | $180,117,000 | $178,869,000 | $173,101,000 | $171,345,000 |