Ally Financial
(ALLY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,227,000 | 5,858,000 | 7,636,000 | 5,576,000 | 5,699,000 |
| Federal Funds Sold | N/A | N/A | 50,000 | N/A | N/A |
| Securities And Investments | 18,758,000 | 19,142,000 | 17,829,000 | 16,137,000 | 16,714,000 |
| Loans Gross | 107,991,000 | 105,173,000 | 99,857,000 | 99,948,000 | 99,518,000 |
| Allowance For Loan Losses | -1,018,000 | -974,000 | -933,000 | -977,000 | -1,113,000 |
| Receivables | 1,794,000 | 1,759,000 | 1,722,000 | 1,695,000 | 1,678,000 |
| Other assets | 23,353,000 | 25,514,000 | 27,363,000 | 29,252,000 | 26,699,000 |
| Total Assets | $156,105,000 | $156,472,000 | $153,524,000 | $151,631,000 | $149,195,000 |
| Liabilities | |||||
| Total deposits | 64,041,000 | 61,947,000 | 60,875,000 | 58,203,000 | 56,851,000 |
| Short Term Debt | 5,378,000 | 10,013,000 | 6,447,000 | 7,062,000 | 5,255,000 |
| Long Term Debt | 67,461,000 | 65,852,000 | 65,760,000 | 66,380,000 | 67,299,000 |
| Other liabilities | 4,626,000 | 4,365,000 | 4,508,000 | 4,587,000 | 4,600,000 |
| Total Liabilities | $141,506,000 | $142,177,000 | $137,590,000 | $136,232,000 | $134,005,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481,752 | 481,750 | 481,505 | 481,501 | 479,818 |
| Preferred Shares | 813,000 | 813,000 | 1,255,000 | 1,255,000 | 1,255,000 |
| Common Shares | 21,082,000 | 21,069,000 | 21,048,000 | 21,038,000 | 21,022,000 |
| Treasury Shares | 16,000 | 16,000 | 15,000 | N/A | N/A |
| Retained earnings | -7,158,000 | -7,388,000 | -6,319,000 | -6,828,000 | -6,937,000 |
| Other shareholders' equity | -122,000 | -183,000 | -35,000 | -66,000 | -150,000 |
| TOTAL | $14,599,000 | $14,295,000 | $15,934,000 | $15,399,000 | $15,190,000 |
| Total Liabilities And Equity | $156,105,000 | $156,472,000 | $153,524,000 | $151,631,000 | $149,195,000 |