Bread Financial Holdings (BFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,590,000 | 3,380,000 | 3,325,000 | 3,611,000 | 3,891,000 |
| Marketable Securities | 17,005,000 | 15,715,000 | 15,754,000 | 15,837,000 | N/A |
| Receivables | N/A | N/A | N/A | N/A | 18,901,000 |
| TOTAL | $20,595,000 | $19,095,000 | $19,079,000 | $19,448,000 | $22,792,000 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 160,000 | 162,000 | 180,000 | 195,000 |
| Investments And Advances | 253,000 | 240,000 | 239,000 | 228,000 | 221,000 |
| Other Non-Current Assets | 2,126,000 | 2,113,000 | 2,129,000 | 2,114,000 | 2,199,000 |
| TOTAL | $2,546,000 | $2,513,000 | $2,530,000 | $2,522,000 | $2,615,000 |
| Total Assets | $23,141,000 | $21,608,000 | $21,609,000 | $21,970,000 | $25,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,898,000 | 2,848,000 | 3,323,000 | 3,015,000 | 6,115,000 |
| Other current liabilities | 13,620,000 | 13,268,000 | 13,048,000 | 13,138,000 | 13,826,000 |
| TOTAL | $17,518,000 | $16,116,000 | $16,371,000 | $16,153,000 | $19,941,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,394,000 | 1,375,000 | 1,375,000 | 1,869,000 | 1,892,000 |
| Other Non-Current Liabilities | 1,311,000 | 1,253,000 | 1,127,000 | 1,232,000 | 1,309,000 |
| TOTAL | $2,705,000 | $2,628,000 | $2,502,000 | $3,101,000 | $3,201,000 |
| Total Liabilities | $20,223,000 | $18,744,000 | $18,873,000 | $19,254,000 | $23,142,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,424 | 49,331 | 50,224 | 50,120 | 50,115 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 767,000 | 735,000 | 574,000 | 537,000 | 93,000 |
| Other shareholders' equity | -19,000 | -27,000 | -20,000 | -19,000 | -21,000 |
| TOTAL | $2,918,000 | $2,864,000 | $2,736,000 | $2,716,000 | $2,265,000 |
| Total Liabilities And Equity | $23,141,000 | $21,608,000 | $21,609,000 | $21,970,000 | $25,407,000 |