Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 149,852,800 | 137,049,000 | 123,223,900 | 102,541,200 | 97,160,000 |
| Federal Funds Sold | 105,824,700 | 108,844,400 | 111,543,800 | 107,692,500 | 114,392,300 |
| Securities And Investments | 221,065,470 | 207,325,170 | 186,757,950 | 196,289,660 | 200,340,800 |
| Interest Bearing Deposits | 1,338,466 | 1,229,675 | 943,008 | 745,817 | 788,500 |
| Loans Gross | 316,690,300 | 307,139,500 | 314,444,600 | 299,660,200 | 303,825,000 |
| Allowance For Loan Losses | 0 | -1,731,921 | -1,479,654 | -952,149 | -937,675 |
| Receivables | 43,738,820 | 45,956,620 | 65,031,360 | 35,879,710 | 39,865,400 |
| Intangibles | 5,254,921 | 5,135,577 | 5,049,022 | 4,986,202 | 5,052,689 |
| Other assets | 49,229,623 | 48,765,679 | 54,945,614 | 45,569,261 | 47,212,586 |
| Total Assets | $892,995,100 | $859,713,700 | $860,459,600 | $792,412,400 | $807,699,600 |
| Liabilities | |||||
| Total deposits | 442,936,700 | 422,357,400 | 429,419,200 | 403,130,400 | 400,792,200 |
| Federal Funds Purchased | 33,344,230 | 31,742,210 | 46,996,340 | 27,711,960 | 24,278,080 |
| Trading Liabilities | 50,224,560 | 45,700,310 | 46,402,820 | 38,434,210 | 44,507,100 |
| Accounts payable and accrued liabilities | 31,674,140 | 33,111,970 | 45,672,810 | 25,849,940 | 34,041,460 |
| Short Term Debt | 24,186,990 | 28,418,450 | 28,878,590 | 28,569,500 | 26,538,040 |
| Long Term Debt | 178,747,800 | 175,813,400 | 149,850,400 | 152,993,000 | 161,469,900 |
| Other liabilities | 81,864,880 | 73,952,660 | 62,808,240 | 71,725,290 | 70,098,320 |
| Total Liabilities | $842,979,300 | $811,096,400 | $810,028,400 | $748,414,300 | $761,725,100 |
| Shareholders' Equity | |||||
| Common Shares | 106,555 | 105,845 | 105,468 | 102,663 | 103,510 |
| Additional Paid Capital | 36,148,380 | 35,613,860 | 36,077,290 | 34,886,300 | 34,936,520 |
| Treasury Shares | 282,000 | 1,443,000 | 1,946,000 | 1,494,000 | 1,014,000 |
| Retained earnings | 36,265,800 | 34,044,860 | 32,897,740 | 30,833,120 | 30,222,770 |
| Other shareholders' equity | -22,222,935 | -19,704,285 | -16,703,218 | -20,329,943 | -18,274,300 |
| TOTAL | $50,015,800 | $48,617,280 | $50,431,280 | $43,998,140 | $45,974,500 |
| Total Liabilities And Equity | $892,995,100 | $859,713,680 | $860,459,680 | $792,412,440 | $807,699,600 |