Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,934,000 | 4,289,000 | 5,731,000 | 5,001,000 | 6,380,000 |
| Securities And Investments | 19,765,000 | 18,350,000 | 18,768,000 | 18,298,000 | 17,157,000 |
| Loans Gross | 118,944,000 | 114,959,000 | 112,653,000 | 110,876,000 | 111,600,000 |
| Allowance For Loan Losses | -1,144,000 | -1,134,000 | -1,089,000 | -1,077,000 | -1,054,000 |
| Receivables | 1,905,000 | 1,881,000 | 1,844,000 | 1,828,000 | 1,801,000 |
| Other assets | 18,324,000 | 19,052,000 | 20,024,000 | 21,579,000 | 22,697,000 |
| Total Assets | $163,728,000 | $157,397,000 | $157,931,000 | $156,505,000 | $158,581,000 |
| Liabilities | |||||
| Total deposits | 79,022,000 | 75,744,000 | 72,802,000 | 70,265,000 | 66,478,000 |
| Short Term Debt | 12,673,000 | 6,434,000 | 5,994,000 | 5,365,000 | 8,101,000 |
| Long Term Debt | 54,128,000 | 56,836,000 | 61,040,000 | 62,044,000 | 66,234,000 |
| Other liabilities | 4,588,000 | 4,753,000 | 4,484,000 | 5,008,000 | 4,329,000 |
| Total Liabilities | $150,411,000 | $143,767,000 | $144,320,000 | $142,682,000 | $145,142,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,035 | 471,598 | 483,658 | 483,746 | 483,068 |
| Preferred Shares | N/A | N/A | N/A | 696,000 | 696,000 |
| Common Shares | 21,166,000 | 21,149,000 | 21,136,000 | 21,117,000 | 21,100,000 |
| Treasury Shares | 357,000 | 189,000 | 30,000 | 30,000 | 16,000 |
| Retained earnings | -7,151,000 | -7,361,000 | -7,530,000 | -7,875,000 | -8,110,000 |
| Other shareholders' equity | -341,000 | 31,000 | 35,000 | -85,000 | -231,000 |
| TOTAL | $13,317,000 | $13,630,000 | $13,611,000 | $13,823,000 | $13,439,000 |
| Total Liabilities And Equity | $163,728,000 | $157,397,000 | $157,931,000 | $156,505,000 | $158,581,000 |