E*Trade Finl Corp
(ETFC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,200,000 | 3,344,000 | 1,452,000 | 1,152,000 | 970,000 |
| Securities And Investments | 48,898,000 | 45,037,000 | 44,890,000 | 45,009,000 | 45,492,000 |
| Loans Gross | 1,965,000 | 2,140,000 | 2,251,000 | 2,429,000 | 2,506,000 |
| Allowance For Loan Losses | 0 | -37,000 | 0 | -54,000 | 0 |
| Receivables | 10,864,000 | 10,320,000 | 11,970,000 | 11,581,000 | 11,250,000 |
| PPE Net | 308,000 | 281,000 | 261,000 | 259,000 | 251,000 |
| Intangibles | 2,961,000 | 2,976,000 | 2,876,000 | 2,888,000 | 2,645,000 |
| Other assets | 1,322,000 | 942,000 | 1,006,000 | 1,089,000 | 1,073,000 |
| Total Assets | $67,518,000 | $65,003,000 | $64,706,000 | $64,353,000 | $64,187,000 |
| Liabilities | |||||
| Total deposits | 46,328,000 | 45,313,000 | 43,074,000 | 42,664,000 | 42,902,000 |
| Accounts payable and accrued liabilities | 11,762,000 | 11,065,000 | 12,379,000 | 11,625,000 | 11,839,000 |
| Long Term Debt | 1,709,000 | 1,409,000 | 1,958,000 | 2,667,000 | 1,902,000 |
| Other liabilities | 937,000 | 654,000 | 529,000 | 494,000 | 655,000 |
| Total Liabilities | $60,736,000 | $58,441,000 | $57,940,000 | $57,450,000 | $57,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,671 | 246,312 | 254,239 | 259,675 | 263,910 |
| Preferred Shares | 689,000 | 689,000 | 689,000 | 689,000 | 689,000 |
| Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 |
| Additional Paid Capital | 5,342,000 | 5,462,000 | 5,953,000 | 6,257,000 | 6,434,000 |
| Retained earnings | 919,000 | 684,000 | 450,000 | 189,000 | -61,000 |
| Other shareholders' equity | -170,000 | -275,000 | -329,000 | -235,000 | -176,000 |
| TOTAL | $6,782,000 | $6,562,000 | $6,766,000 | $6,903,000 | $6,889,000 |
| Total Liabilities And Equity | $67,518,000 | $65,003,000 | $64,706,000 | $64,353,000 | $64,187,000 |