Credit Suisse Group ADR
(CS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,014,800 | 107,596,300 | 117,538,900 | 94,878,890 | 96,085,750 |
| Federal Funds Sold | 136,902,000 | 117,662,800 | 125,803,300 | 137,178,100 | 128,057,100 |
| Securities And Investments | 203,266,110 | 219,302,900 | 212,533,380 | 217,989,810 | 231,387,160 |
| Interest Bearing Deposits | 783,812 | 847,675 | 845,092 | 874,163 | 902,287 |
| Loans Gross | 281,150,800 | 282,510,500 | 283,256,300 | 273,296,700 | 285,158,000 |
| Allowance For Loan Losses | -952,351 | -887,650 | -889,408 | -968,830 | -901,246 |
| Receivables | 33,942,500 | 40,376,800 | 43,396,500 | 35,756,080 | 35,947,860 |
| PPE Net | 4,783,078 | 4,756,000 | 4,836,606 | 4,641,724 | 4,833,011 |
| Intangibles | 5,204,428 | 5,039,925 | 5,087,042 | 4,908,606 | 5,207,663 |
| Other assets | 44,309,724 | 49,673,550 | 53,883,888 | 51,121,458 | 67,534,215 |
| Total Assets | $832,404,900 | $826,878,800 | $846,291,600 | $819,676,700 | $854,211,800 |
| Liabilities | |||||
| Total deposits | 384,426,100 | 376,289,800 | 382,134,100 | 371,122,400 | 378,564,000 |
| Federal Funds Purchased | 33,521,140 | 33,067,520 | 33,493,470 | 40,435,070 | 48,494,540 |
| Trading Liabilities | 45,617,430 | 49,090,320 | 53,263,470 | 53,962,430 | 50,964,120 |
| Accounts payable and accrued liabilities | 40,461,730 | 43,242,700 | 45,288,690 | 42,177,350 | 41,057,700 |
| Short Term Debt | 15,620,390 | 11,890,000 | 11,520,050 | 14,872,850 | 9,009,340 |
| Long Term Debt | 196,272,700 | 200,341,400 | 206,352,900 | 184,792,800 | 205,650,600 |
| Other liabilities | 73,527,010 | 67,081,160 | 67,522,920 | 66,544,100 | 73,621,200 |
| Total Liabilities | $789,446,500 | $781,002,900 | $799,575,600 | $773,907,000 | $807,361,500 |
| Shareholders' Equity | |||||
| Common Shares | 85,285 | 86,100 | 86,570 | 78,554 | 81,175 |
| Additional Paid Capital | 32,622,600 | 32,723,130 | 32,672,080 | 32,547,460 | 33,224,350 |
| Treasury Shares | N/A | 18,000 | 97,000 | 159,000 | 130,000 |
| Retained earnings | 26,351,100 | 29,287,320 | 29,405,080 | 28,563,370 | 30,324,960 |
| Other shareholders' equity | -16,100,625 | -16,202,620 | -15,350,660 | -15,260,714 | -16,650,255 |
| TOTAL | $42,958,360 | $45,875,930 | $46,716,070 | $45,769,670 | $46,850,230 |
| Total Liabilities And Equity | $832,404,860 | $826,878,830 | $846,291,670 | $819,676,670 | $854,211,730 |