Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 479,953,700 | 781,676,400 | 456,351,800 | 500,448,400 | 521,985,400 |
| Federal Funds Sold | 3,255,460 | 936,611 | 959,834 | 1,514,651 | 2,057,764 |
| Securities And Investments | 902,004,100 | 560,821,000 | 803,689,400 | 931,701,100 | 859,492,700 |
| Loans Gross | 436,053,800 | 490,230,100 | 493,249,800 | 487,252,300 | 496,957,000 |
| PPE Net | 4,354,804 | N/A | 4,472,630 | N/A | 4,497,201 |
| Intangibles | 0 | 0 | 0 | 9,859,364 | 10,351,600 |
| Other assets | 114,775,136 | 35,973,889 | 113,570,536 | 103,166,185 | 99,936,335 |
| Total Assets | $1,940,397,000 | $1,869,638,000 | $1,872,294,000 | $2,033,942,000 | $1,995,278,000 |
| Liabilities | |||||
| Total deposits | 694,497,300 | 675,093,500 | 675,077,800 | 676,511,800 | 713,965,200 |
| Federal Funds Purchased | 51,602,800 | 34,483,310 | 33,460,620 | 32,559,100 | 35,864,610 |
| Trading Liabilities | 88,874,050 | 109,428,000 | 90,199,700 | 102,849,000 | 96,219,010 |
| Long Term Debt | 539,268,200 | 505,535,400 | 489,739,400 | 486,180,500 | 480,747,300 |
| Other liabilities | 480,329,650 | 459,265,790 | 498,149,480 | 655,747,600 | 579,848,880 |
| Total Liabilities | $1,854,572,000 | $1,783,806,000 | $1,786,627,000 | $1,953,848,000 | $1,906,645,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,415,333 | 5,277,091 | 5,408,964 | 5,132,853 | 5,659,794 |
| Retained earnings | 67,665,980 | 65,069,550 | 65,341,710 | 61,633,100 | 66,516,390 |
| Other shareholders' equity | 12,743,887 | 15,485,059 | 14,917,026 | 13,327,977 | 16,457,096 |
| TOTAL | $85,825,200 | $85,831,700 | $85,667,700 | $80,093,930 | $88,633,280 |
| Total Liabilities And Equity | $1,940,397,200 | $1,869,637,700 | $1,872,294,700 | $2,033,941,930 | $1,995,278,280 |