Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 421,741,500 | 464,007,300 | 492,487,800 | 492,953,600 | 414,869,300 |
| Federal Funds Sold | 6,049,579 | 4,654,847 | 5,962,160 | 3,626,766 | 3,226,677 |
| Securities And Investments | 922,550,600 | 942,825,700 | 918,589,200 | 928,926,400 | 864,312,800 |
| Loans Gross | 442,502,300 | 435,111,800 | 426,348,800 | 431,817,200 | 426,343,000 |
| PPE Net | 4,605,552 | N/A | 4,606,665 | N/A | 4,250,406 |
| Intangibles | 10,574,620 | 10,564,770 | 9,893,602 | 0 | 9,694,957 |
| Other assets | 132,085,849 | 134,229,583 | 131,981,773 | 142,619,034 | 115,148,860 |
| Total Assets | $1,940,110,000 | $1,991,394,000 | $1,989,870,000 | $1,999,943,000 | $1,837,846,000 |
| Liabilities | |||||
| Total deposits | 716,471,300 | 705,905,900 | 703,560,100 | 700,395,800 | 670,199,700 |
| Federal Funds Purchased | 50,368,430 | 58,852,150 | 66,073,460 | 54,335,550 | 51,747,480 |
| Trading Liabilities | 72,722,730 | 83,607,770 | 74,861,460 | 88,704,860 | 72,978,370 |
| Long Term Debt | 493,968,400 | 528,139,900 | 542,102,300 | 564,285,500 | 503,602,900 |
| Other liabilities | 513,956,140 | 521,724,280 | 512,611,680 | 500,487,290 | 449,926,550 |
| Total Liabilities | $1,847,487,000 | $1,898,230,000 | $1,899,209,000 | $1,908,209,000 | $1,748,455,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,349,290 | 5,469,023 | 5,371,498 | 5,455,366 | 5,333,843 |
| Retained earnings | 71,598,180 | 72,188,500 | 69,213,560 | 69,580,650 | 66,839,720 |
| Other shareholders' equity | 15,676,000 | 15,507,057 | 16,075,372 | 16,698,334 | 17,218,067 |
| TOTAL | $92,623,470 | $93,164,580 | $90,660,430 | $91,734,350 | $89,391,630 |
| Total Liabilities And Equity | $1,940,110,470 | $1,991,394,580 | $1,989,869,430 | $1,999,943,350 | $1,837,846,630 |