Societe Generale
(GLE.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 230,086,000 | 275,676,000 | 176,531,000 | 258,051,000 | 177,582,000 |
| Federal Funds Sold | N/A | 100,297,000 | N/A | 137,819,000 | N/A |
| Interest Bearing Deposits | N/A | 77,584,000 | N/A | 52,436,000 | N/A |
| Allowance For Loan Losses | 0 | -11,016,000 | 0 | -11,458,000 | 0 |
| Receivables | N/A | 8,215,000 | N/A | 10,226,000 | N/A |
| PPE Net | 32,139,000 | 29,223,000 | 31,180,000 | 30,786,000 | 30,367,000 |
| Intangibles | 3,739,000 | 6,474,000 | 3,821,000 | 3,821,000 | 3,821,000 |
| Other assets | 1,343,238,000 | 977,996,000 | 1,314,822,000 | 1,010,928,000 | 1,291,212,000 |
| Total Assets | $1,609,202,000 | $1,464,449,000 | $1,526,354,000 | $1,492,609,000 | $1,502,982,000 |
| Liabilities | |||||
| Total deposits | 686,180,000 | 710,652,000 | 645,585,000 | 669,546,000 | 613,241,000 |
| Trading Liabilities | N/A | 51,776,000 | N/A | N/A | N/A |
| Other liabilities | 851,405,000 | 631,158,000 | 811,481,000 | 754,426,000 | 821,430,000 |
| Total Liabilities | $1,537,585,000 | $1,393,586,000 | $1,457,066,000 | $1,423,972,000 | $1,434,671,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,836,000 | 1,067,000 | 22,364,000 | 1,067,000 | 22,371,000 |
| Additional Paid Capital | N/A | 21,513,000 | N/A | 21,481,000 | N/A |
| Treasury Shares | N/A | 667,000 | N/A | 194,000 | N/A |
| Retained earnings | 37,112,000 | 5,641,000 | 34,720,000 | 33,214,000 | 32,460,000 |
| Other shareholders' equity | 6,904,000 | 37,513,000 | 6,554,000 | 7,568,000 | 8,089,000 |
| TOTAL | $65,852,000 | $65,067,000 | $63,638,000 | $63,136,000 | $62,920,000 |
| Total Liabilities And Equity | $1,603,437,000 | $1,458,653,000 | $1,520,704,000 | $1,487,108,000 | $1,497,591,000 |