Bank of New York Mellon Corp (BK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 121,450,000 | 124,502,000 | 116,472,000 | 112,323,000 | 124,628,000 |
| Federal Funds Sold | 29,723,000 | 29,661,000 | 28,900,000 | 26,299,000 | 35,378,000 |
| Securities And Investments | 146,459,000 | 148,987,000 | 136,453,000 | 138,924,000 | 144,795,000 |
| Interest Bearing Deposits | 11,488,000 | 10,636,000 | 12,139,000 | 12,999,000 | 12,316,000 |
| Loans Gross | 70,642,000 | 73,615,000 | 66,879,000 | 66,290,000 | 64,469,000 |
| Allowance For Loan Losses | -286,000 | -322,000 | -303,000 | -211,000 | -191,000 |
| PPE Net | 3,267,000 | 3,136,000 | 3,163,000 | 3,234,000 | 3,241,000 |
| Intangibles | 19,043,000 | 19,067,000 | 19,115,000 | 19,018,000 | 19,127,000 |
| Other assets | 26,753,000 | 25,446,000 | 27,059,000 | 26,372,000 | 26,619,000 |
| Total Assets | $428,539,000 | $434,728,000 | $409,877,000 | $405,248,000 | $430,382,000 |
| Liabilities | |||||
| Total deposits | 304,311,000 | 309,020,000 | 283,669,000 | 277,467,000 | 292,045,000 |
| Federal Funds Purchased | 15,701,000 | 15,112,000 | 14,507,000 | 14,771,000 | 21,285,000 |
| Trading Liabilities | 3,372,000 | 3,100,000 | 6,226,000 | 7,358,000 | 6,319,000 |
| Accounts payable and accrued liabilities | 17,569,000 | 19,392,000 | 18,395,000 | 17,441,000 | 21,084,000 |
| Short Term Debt | 301,000 | N/A | N/A | N/A | N/A |
| Long Term Debt | 31,227,000 | 32,702,000 | 31,736,000 | 29,933,000 | 33,834,000 |
| Other liabilities | 15,029,000 | 14,722,000 | 14,524,000 | 17,256,000 | 14,817,000 |
| Total Liabilities | $387,510,000 | $394,048,000 | $369,057,000 | $364,226,000 | $389,384,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 737,958 | 747,816 | 754,437 | 769,073 | 778,783 |
| Preferred Shares | 4,343,000 | 4,343,000 | 4,343,000 | 4,838,000 | 4,838,000 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Additional Paid Capital | 29,139,000 | 29,055,000 | 28,908,000 | 28,793,000 | 28,726,000 |
| Treasury Shares | 28,752,000 | 28,145,000 | 27,151,000 | 26,696,000 | 26,242,000 |
| Retained earnings | 40,999,000 | 40,178,000 | 39,549,000 | 39,822,000 | 39,199,000 |
| Other shareholders' equity | -4,714,000 | -4,765,000 | -4,843,000 | -5,749,000 | -5,537,000 |
| TOTAL | $41,029,000 | $40,680,000 | $40,820,000 | $41,022,000 | $40,998,000 |
| Total Liabilities And Equity | $428,539,000 | $434,728,000 | $409,877,000 | $405,248,000 | $430,382,000 |