Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,721,000 | 4,252,000 | 4,424,000 | 4,377,000 | 4,302,000 |
| Securities And Investments | 25,373,000 | 24,720,000 | 24,938,000 | 22,953,000 | 21,412,000 |
| Loans Gross | 125,327,000 | 122,893,000 | 118,871,000 | 120,528,000 | 119,002,000 |
| Allowance For Loan Losses | -1,278,000 | -1,276,000 | -1,286,000 | -1,225,000 | -1,155,000 |
| Receivables | 2,197,000 | 2,047,000 | 2,054,000 | 2,025,000 | 1,944,000 |
| Other assets | 14,681,000 | 14,512,000 | 15,012,000 | 15,687,000 | 16,596,000 |
| Total Assets | $170,021,000 | $167,148,000 | $164,013,000 | $164,345,000 | $162,101,000 |
| Liabilities | |||||
| Total deposits | 97,446,000 | 93,256,000 | 90,116,000 | 86,183,000 | 84,486,000 |
| Short Term Debt | 9,564,000 | 11,413,000 | 10,175,000 | 10,712,000 | 8,371,000 |
| Long Term Debt | 45,076,000 | 44,226,000 | 45,122,000 | 49,145,000 | 51,061,000 |
| Other liabilities | 4,853,000 | 4,759,000 | 5,027,000 | 4,832,000 | 4,818,000 |
| Total Liabilities | $156,939,000 | $153,654,000 | $150,440,000 | $150,872,000 | $148,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 430,029 | 434,772 | 442,186 | 449,853 | 459,194 |
| Common Shares | 21,273,000 | 21,245,000 | 21,223,000 | 21,208,000 | 21,187,000 |
| Treasury Shares | 1,295,000 | 1,110,000 | 920,000 | 730,000 | 526,000 |
| Retained earnings | -6,318,000 | -6,406,000 | -6,533,000 | -6,760,000 | -6,975,000 |
| Other shareholders' equity | -578,000 | -235,000 | -197,000 | -245,000 | -321,000 |
| TOTAL | $13,082,000 | $13,494,000 | $13,573,000 | $13,473,000 | $13,365,000 |
| Total Liabilities And Equity | $170,021,000 | $167,148,000 | $164,013,000 | $164,345,000 | $162,101,000 |