Discover Financial Services
(DFS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2006 | 12-2005 | 11-2005 | 12-2004 | 11-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 334,035 | 859,035 | N/A | 859,035 | 859,035 |
| Federal Funds Sold | 525,000 | N/A | N/A | N/A | 0 |
| Securities And Investments | 84,411 | 1,056,380 | 0 | 0 | 0 |
| Loans Gross | 22,686,370 | N/A | N/A | N/A | 0 |
| Allowance For Loan Losses | -832,483 | 0 | 0 | 0 | 0 |
| PPE Net | 660,900 | 660,900 | N/A | 660,900 | 660,900 |
| Intangibles | 734,905 | 0 | 0 | 0 | 0 |
| Other assets | 4,874,102 | 26,490,925 | 0 | 27,547,305 | 27,547,305 |
| Total Assets | $29,067,240 | $29,067,240 | $N/A | $29,067,240 | $29,067,240 |
| Liabilities | |||||
| Total deposits | 13,343,860 | N/A | N/A | N/A | 0 |
| Short Term Debt | 6,739,678 | N/A | N/A | N/A | 0 |
| Long Term Debt | 1,507,578 | 1,507,578 | N/A | 1,507,578 | 1,507,578 |
| Other liabilities | 1,701,354 | 21,784,892 | 0 | 21,784,892 | 21,784,892 |
| Total Liabilities | $23,292,470 | $23,292,470 | $N/A | $23,292,470 | $23,292,470 |
| Shareholders' Equity | |||||
| Common Shares | 100 | N/A | N/A | N/A | 0 |
| Additional Paid Capital | 2,636,265 | N/A | N/A | N/A | 0 |
| Retained earnings | 3,008,421 | 3,008,421 | N/A | 3,008,421 | 3,008,421 |
| Other shareholders' equity | 129,986 | 2,766,351 | 0 | 2,766,351 | 2,766,351 |
| TOTAL | $5,774,772 | $5,774,772 | $N/A | $5,774,772 | $5,774,772 |
| Total Liabilities And Equity | $29,067,242 | $29,067,242 | $0 | $29,067,242 | $29,067,242 |