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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,626,000 | 4,214,000 | 3,785,000 | 3,290,000 | 1,596,000 |
| Securities And Investments | 29,682,000 | 29,611,000 | 28,973,000 | 25,602,000 | 22,266,000 |
| Loans Gross | 4,050,000 | 4,363,000 | 4,661,000 | 4,943,000 | 5,256,000 |
| Allowance For Loan Losses | -235,000 | -293,000 | -322,000 | -353,000 | -376,000 |
| Receivables | 7,670,000 | 7,516,000 | 6,947,000 | 7,918,000 | 7,933,000 |
| PPE Net | 231,000 | 231,000 | 232,000 | 236,000 | 236,000 |
| Intangibles | 2,698,000 | 1,956,000 | 1,961,000 | 1,966,000 | 1,971,000 |
| Other assets | 1,477,000 | 1,604,000 | 1,706,000 | 1,825,000 | 2,323,000 |
| Total Assets | $49,199,000 | $49,202,000 | $47,943,000 | $45,427,000 | $41,205,000 |
| Liabilities | |||||
| Total deposits | 31,697,000 | 32,964,000 | 31,829,000 | 29,445,000 | 25,610,000 |
| Accounts payable and accrued liabilities | 9,054,000 | 8,456,000 | 8,230,000 | 8,120,000 | 6,040,000 |
| Long Term Debt | 1,403,000 | 1,402,000 | 1,402,000 | 1,488,000 | 1,023,000 |
| Other liabilities | 729,000 | 595,000 | 745,000 | 575,000 | 2,720,000 |
| Total Liabilities | $42,883,000 | $43,417,000 | $42,206,000 | $39,628,000 | $35,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 273,812 | 273,685 | 278,729 | 282,709 | 292,968 |
| Preferred Shares | 394,000 | N/A | N/A | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Additional Paid Capital | 6,916,000 | 6,911,000 | 7,056,000 | 7,356,000 | 7,368,000 |
| Retained earnings | -1,036,000 | -1,175,000 | -1,308,000 | -1,461,000 | -1,550,000 |
| Other shareholders' equity | 39,000 | 46,000 | -14,000 | -99,000 | -9,000 |
| TOTAL | $6,316,000 | $5,785,000 | $5,737,000 | $5,799,000 | $5,812,000 |
| Total Liabilities And Equity | $49,199,000 | $49,202,000 | $47,943,000 | $45,427,000 | $41,205,000 |