Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 375,562,300 | 473,297,400 | 408,748,800 | 395,786,700 | 298,174,000 |
| Federal Funds Sold | 11,595,800 | 19,940,220 | 27,577,760 | 19,706,900 | 4,314,645 |
| Securities And Investments | 777,522,400 | 777,730,700 | 616,831,500 | 816,287,800 | 608,464,500 |
| Loans Gross | 439,939,500 | 444,908,800 | 440,410,300 | 479,284,900 | 433,015,900 |
| PPE Net | 5,182,224 | N/A | 5,260,175 | N/A | 5,382,133 |
| Intangibles | 10,205,230 | 10,544,960 | 0 | 0 | 10,367,150 |
| Other assets | 112,768,546 | 110,089,920 | 219,963,465 | 139,076,700 | 96,239,672 |
| Total Assets | $1,732,776,000 | $1,836,512,000 | $1,718,792,000 | $1,850,143,000 | $1,455,958,000 |
| Liabilities | |||||
| Total deposits | 617,650,300 | 638,915,300 | 579,392,300 | 602,964,100 | 530,918,400 |
| Federal Funds Purchased | 18,199,420 | 27,091,630 | 23,755,790 | 46,062,200 | 18,536,760 |
| Trading Liabilities | 60,868,020 | 65,978,690 | 64,037,890 | 69,334,130 | 47,138,040 |
| Long Term Debt | 439,002,200 | 475,729,900 | 428,502,600 | 429,375,800 | 381,602,800 |
| Other liabilities | 511,180,060 | 539,588,480 | 536,809,420 | 613,249,770 | 393,921,000 |
| Total Liabilities | $1,646,900,000 | $1,747,304,000 | $1,632,498,000 | $1,760,986,000 | $1,372,117,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,953,908 | 5,981,034 | 5,732,958 | 5,901,567 | 5,866,079 |
| Retained earnings | 58,456,670 | 59,196,730 | 56,854,320 | 59,854,730 | 56,444,090 |
| Other shareholders' equity | 21,465,902 | 24,030,076 | 23,706,152 | 23,401,303 | 21,531,091 |
| TOTAL | $85,876,480 | $89,207,840 | $86,293,430 | $89,157,600 | $83,841,260 |
| Total Liabilities And Equity | $1,732,776,480 | $1,836,511,840 | $1,718,791,430 | $1,850,143,600 | $1,455,958,260 |