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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,803,000 | 1,592,000 | 1,980,000 | 2,874,000 | 3,410,000 |
| Securities And Investments | 44,518,000 | 42,093,000 | 40,392,000 | 36,960,000 | 29,643,000 |
| Loans Gross | 2,728,000 | 2,920,000 | 3,158,000 | 3,288,000 | 3,551,000 |
| Allowance For Loan Losses | -74,000 | -94,000 | -116,000 | 0 | 0 |
| Receivables | 10,249,000 | 9,643,000 | 9,010,000 | 8,316,000 | 7,787,000 |
| PPE Net | 253,000 | 250,000 | 245,000 | 239,000 | 239,000 |
| Intangibles | 2,654,000 | 2,664,000 | 2,673,000 | 2,682,000 | 2,690,000 |
| Other assets | 1,234,000 | 1,307,000 | 1,411,000 | 1,520,000 | 1,679,000 |
| Total Assets | $63,365,000 | $60,375,000 | $58,753,000 | $55,879,000 | $48,999,000 |
| Liabilities | |||||
| Total deposits | 42,742,000 | 41,543,000 | 40,072,000 | 37,384,000 | 31,682,000 |
| Accounts payable and accrued liabilities | 10,991,000 | 10,108,000 | 9,465,000 | 10,214,000 | 9,142,000 |
| Long Term Debt | 1,901,000 | 1,600,000 | 2,001,000 | 1,400,000 | 1,403,000 |
| Other liabilities | 800,000 | 476,000 | 532,000 | 437,000 | 500,000 |
| Total Liabilities | $56,434,000 | $53,727,000 | $52,070,000 | $49,435,000 | $42,727,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,334 | 269,660 | 274,710 | 275,011 | 274,678 |
| Preferred Shares | 689,000 | 394,000 | 394,000 | 394,000 | 394,000 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Additional Paid Capital | 6,582,000 | 6,747,000 | 6,929,000 | 6,919,000 | 6,921,000 |
| Retained earnings | -343,000 | -446,000 | -581,000 | -774,000 | -909,000 |
| Other shareholders' equity | 0 | -50,000 | -62,000 | -98,000 | -137,000 |
| TOTAL | $6,931,000 | $6,648,000 | $6,683,000 | $6,444,000 | $6,272,000 |
| Total Liabilities And Equity | $63,365,000 | $60,375,000 | $58,753,000 | $55,879,000 | $48,999,000 |