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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,639,000 | 1,874,000 | 2,338,000 | 2,417,000 | 3,022,000 |
| Securities And Investments | 26,157,000 | 26,358,000 | 24,636,000 | 24,363,000 | 24,193,000 |
| Loans Gross | 5,252,000 | 6,034,000 | 6,349,000 | 6,675,000 | 7,025,000 |
| Allowance For Loan Losses | 0 | -402,000 | -404,000 | -401,000 | -401,000 |
| Receivables | 8,139,000 | 8,220,000 | 8,559,000 | 8,117,000 | 7,340,000 |
| PPE Net | 238,000 | 241,000 | 245,000 | 240,000 | 227,000 |
| Intangibles | 1,976,000 | 1,981,000 | 1,986,000 | 1,991,000 | 1,997,000 |
| Other assets | 2,714,000 | 2,519,000 | 1,821,000 | 2,417,000 | 2,345,000 |
| Total Assets | $47,115,000 | $46,825,000 | $45,530,000 | $45,819,000 | $45,748,000 |
| Liabilities | |||||
| Total deposits | 26,214,000 | 26,272,000 | 24,890,000 | 24,927,000 | 25,084,000 |
| Federal Funds Purchased | 3,617,000 | 3,668,000 | N/A | 3,917,000 | 3,742,000 |
| Accounts payable and accrued liabilities | 6,702,000 | 6,293,000 | 8,154,000 | 6,526,000 | 6,626,000 |
| Long Term Debt | 1,023,000 | 1,025,000 | 6,337,000 | 1,771,000 | 1,770,000 |
| Other liabilities | 3,845,000 | 4,114,000 | 774,000 | 3,404,000 | 3,338,000 |
| Total Liabilities | $41,401,000 | $41,372,000 | $40,155,000 | $40,545,000 | $40,560,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,307 | 289,916 | 289,824 | 289,161 | 288,718 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Additional Paid Capital | 7,361,000 | 7,350,000 | 7,350,000 | 7,340,000 | 7,336,000 |
| Retained earnings | -1,397,000 | -1,689,000 | -1,729,000 | -1,770,000 | -1,856,000 |
| Other shareholders' equity | -253,000 | -211,000 | -249,000 | -299,000 | -295,000 |
| TOTAL | $5,714,000 | $5,453,000 | $5,375,000 | $5,274,000 | $5,188,000 |
| Total Liabilities And Equity | $47,115,000 | $46,825,000 | $45,530,000 | $45,819,000 | $45,748,000 |