Societe Generale (GLE.FP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 287,598,000 | 234,004,000 | 281,883,000 | 223,149,000 | 290,950,000 |
| Federal Funds Sold | 193,108,000 | N/A | 198,144,000 | N/A | 150,581,000 |
| Interest Bearing Deposits | 51,611,000 | N/A | 52,440,000 | N/A | 68,884,000 |
| Allowance For Loan Losses | -10,093,000 | 0 | -10,449,000 | 0 | -10,673,000 |
| Receivables | 13,895,000 | N/A | 14,212,000 | N/A | 9,125,000 |
| PPE Net | 56,410,000 | 59,006,000 | 53,303,000 | 34,457,000 | 30,196,000 |
| Intangibles | 8,511,000 | 5,247,000 | 8,866,000 | 3,784,000 | 6,663,000 |
| Other assets | 953,005,000 | 1,301,190,000 | 980,031,000 | 1,292,234,000 | 941,092,000 |
| Total Assets | $1,554,045,000 | $1,599,447,000 | $1,578,430,000 | $1,553,624,000 | $1,486,818,000 |
| Liabilities | |||||
| Total deposits | 701,049,000 | 662,483,000 | 713,812,000 | 666,064,000 | 729,551,000 |
| Trading Liabilities | 54,513,000 | N/A | 54,968,000 | N/A | 60,105,000 |
| Other liabilities | 722,236,000 | 858,707,000 | 731,666,000 | 812,190,000 | 624,380,000 |
| Total Liabilities | $1,477,798,000 | $1,521,190,000 | $1,500,446,000 | $1,478,254,000 | $1,414,036,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,004,000 | 21,110,000 | 1,010,000 | 21,215,000 | 1,062,000 |
| Additional Paid Capital | 20,412,000 | N/A | 20,586,000 | N/A | 21,377,000 |
| Treasury Shares | 230,000 | N/A | 329,000 | N/A | 1,191,000 |
| Retained earnings | 35,384,000 | 36,456,000 | 36,253,000 | 37,111,000 | 36,285,000 |
| Other shareholders' equity | 9,405,000 | 10,511,000 | 10,487,000 | 10,421,000 | 8,918,000 |
| TOTAL | $65,975,000 | $68,077,000 | $68,007,000 | $68,747,000 | $66,451,000 |
| Total Liabilities And Equity | $1,543,773,000 | $1,589,267,000 | $1,568,453,000 | $1,547,001,000 | $1,480,487,000 |