Societe Generale
(GLE.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 199,140,000 | 288,032,000 | 217,727,000 | 287,598,000 | 234,004,000 |
| Federal Funds Sold | N/A | 174,864,000 | N/A | 193,108,000 | N/A |
| Interest Bearing Deposits | N/A | 52,044,000 | N/A | 51,611,000 | N/A |
| Allowance For Loan Losses | 0 | -9,072,000 | 0 | -10,093,000 | 0 |
| Receivables | N/A | 21,757,000 | N/A | 13,895,000 | N/A |
| PPE Net | 60,970,000 | 57,239,000 | 60,927,000 | 56,410,000 | 59,006,000 |
| Intangibles | 5,031,000 | 8,464,000 | 4,946,000 | 8,511,000 | 5,247,000 |
| Other assets | 1,314,446,000 | 998,816,000 | 1,306,961,000 | 953,005,000 | 1,301,190,000 |
| Total Assets | $1,579,587,000 | $1,592,144,000 | $1,590,561,000 | $1,554,045,000 | $1,599,447,000 |
| Liabilities | |||||
| Total deposits | 631,420,000 | 684,333,000 | 644,154,000 | 701,049,000 | 662,483,000 |
| Trading Liabilities | N/A | 52,594,000 | N/A | 54,513,000 | N/A |
| Other liabilities | 870,927,000 | 778,805,000 | 868,624,000 | 722,236,000 | 858,707,000 |
| Total Liabilities | $1,502,347,000 | $1,515,732,000 | $1,512,778,000 | $1,477,798,000 | $1,521,190,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,166,000 | 1,004,000 | 21,277,000 | 1,004,000 | 21,110,000 |
| Additional Paid Capital | N/A | 20,441,000 | N/A | 20,412,000 | N/A |
| Treasury Shares | N/A | 479,000 | N/A | 230,000 | N/A |
| Retained earnings | 37,234,000 | 36,000,000 | 35,876,000 | 35,384,000 | 36,456,000 |
| Other shareholders' equity | 9,046,000 | 9,863,000 | 10,189,000 | 9,405,000 | 10,511,000 |
| TOTAL | $67,446,000 | $66,829,000 | $67,342,000 | $65,975,000 | $68,077,000 |
| Total Liabilities And Equity | $1,569,793,000 | $1,582,561,000 | $1,580,120,000 | $1,543,773,000 | $1,589,267,000 |