Credit Suisse Group ADR
(CS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 180,327,400 | 165,332,700 | 160,657,200 | 147,333,200 | 148,376,900 |
| Federal Funds Sold | 113,683,600 | 117,204,100 | 103,891,800 | 100,725,200 | 84,403,260 |
| Securities And Investments | 139,129,070 | 176,872,710 | 186,592,500 | 236,828,680 | 222,618,610 |
| Interest Bearing Deposits | 1,447,494 | 1,440,319 | 1,441,280 | 1,599,514 | 1,384,447 |
| Loans Gross | 320,641,300 | 324,623,100 | 330,688,700 | 337,937,400 | 312,987,400 |
| Allowance For Loan Losses | -1,419,048 | -1,484,989 | -1,549,952 | -1,687,946 | -1,638,298 |
| Receivables | 18,257,250 | 31,822,120 | 36,303,130 | 52,707,680 | 38,334,670 |
| Intangibles | 3,493,462 | 5,282,985 | 5,305,185 | 5,397,669 | 4,973,555 |
| Other assets | 51,396,372 | 56,923,055 | 51,316,458 | 60,290,703 | 48,049,256 |
| Total Assets | $826,956,900 | $878,016,100 | $874,646,300 | $941,132,100 | $859,489,800 |
| Liabilities | |||||
| Total deposits | 450,532,900 | 459,331,000 | 459,108,600 | 470,337,800 | 434,473,100 |
| Federal Funds Purchased | 38,593,290 | 25,447,450 | 22,968,280 | 25,261,710 | 25,439,480 |
| Trading Liabilities | 30,126,040 | 36,212,800 | 36,193,360 | 52,771,800 | 48,926,010 |
| Accounts payable and accrued liabilities | 14,288,950 | 23,303,320 | 22,428,210 | 29,724,210 | 23,095,090 |
| Short Term Debt | 21,217,880 | 21,890,230 | 24,551,160 | 27,510,090 | 22,257,810 |
| Long Term Debt | 182,600,900 | 191,011,100 | 186,858,200 | 188,418,800 | 171,815,400 |
| Other liabilities | 41,204,840 | 72,007,300 | 74,376,890 | 97,492,890 | 87,682,010 |
| Total Liabilities | $778,564,800 | $829,203,200 | $826,484,700 | $891,517,300 | $813,688,900 |
| Shareholders' Equity | |||||
| Common Shares | 115,975 | 115,487 | 116,356 | 108,329 | 104,527 |
| Additional Paid Capital | 38,225,660 | 37,928,760 | 38,016,640 | 37,056,320 | 35,542,310 |
| Treasury Shares | 906,000 | 2,568,000 | 2,390,000 | 1,046,000 | 457,000 |
| Retained earnings | 33,987,120 | 36,115,840 | 35,911,250 | 36,016,140 | 35,020,750 |
| Other shareholders' equity | -23,030,715 | -22,779,217 | -23,492,656 | -22,520,019 | -24,409,717 |
| TOTAL | $48,392,040 | $48,812,870 | $48,161,590 | $49,614,770 | $45,800,870 |
| Total Liabilities And Equity | $826,956,840 | $878,016,070 | $874,646,290 | $941,132,070 | $859,489,770 |