Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 281,883,000 | 223,149,000 | 290,950,000 | 200,834,000 | 278,275,000 |
| Federal Funds Sold | 198,144,000 | N/A | 150,581,000 | N/A | 168,126,000 |
| Interest Bearing Deposits | 52,440,000 | N/A | 68,884,000 | N/A | 77,293,000 |
| Allowance For Loan Losses | -10,449,000 | 0 | -10,673,000 | 0 | -10,751,000 |
| Receivables | 14,212,000 | N/A | 9,125,000 | N/A | 11,230,000 |
| PPE Net | 53,303,000 | 34,457,000 | 30,196,000 | 33,048,000 | 32,615,000 |
| Intangibles | 8,866,000 | 3,784,000 | 6,663,000 | 3,794,000 | 3,794,000 |
| Other assets | 980,031,000 | 1,292,234,000 | 941,092,000 | 1,355,865,000 | 978,042,000 |
| Total Assets | $1,578,430,000 | $1,553,624,000 | $1,486,818,000 | $1,593,541,000 | $1,538,624,000 |
| Liabilities | |||||
| Total deposits | 713,812,000 | 666,064,000 | 729,551,000 | 684,517,000 | 737,318,000 |
| Trading Liabilities | 54,968,000 | N/A | 60,105,000 | N/A | 59,333,000 |
| Other liabilities | 731,666,000 | 812,190,000 | 624,380,000 | 836,951,000 | 671,863,000 |
| Total Liabilities | $1,500,446,000 | $1,478,254,000 | $1,414,036,000 | $1,521,468,000 | $1,468,514,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,010,000 | 21,215,000 | 1,062,000 | 21,497,000 | 1,046,000 |
| Additional Paid Capital | 20,586,000 | N/A | 21,377,000 | N/A | 21,125,000 |
| Treasury Shares | 329,000 | N/A | 1,191,000 | N/A | 436,000 |
| Retained earnings | 36,253,000 | 37,111,000 | 36,285,000 | 35,480,000 | 34,036,000 |
| Other shareholders' equity | 10,487,000 | 10,421,000 | 8,918,000 | 9,334,000 | 8,811,000 |
| TOTAL | $68,007,000 | $68,747,000 | $66,451,000 | $66,311,000 | $64,582,000 |
| Total Liabilities And Equity | $1,568,453,000 | $1,547,001,000 | $1,480,487,000 | $1,587,779,000 | $1,533,096,000 |