Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 236,075,000 | 165,215,000 | 245,916,000 | 132,389,000 | 168,298,000 |
| Federal Funds Sold | 149,403,000 | N/A | 144,083,000 | N/A | 155,665,000 |
| Interest Bearing Deposits | 51,896,000 | N/A | 59,999,000 | N/A | 48,630,000 |
| Allowance For Loan Losses | -11,632,000 | 0 | -12,033,000 | 0 | -10,751,000 |
| Receivables | 8,899,000 | N/A | 12,165,000 | N/A | 12,785,000 |
| PPE Net | 27,592,000 | 29,590,000 | 29,812,000 | 30,201,000 | 28,276,000 |
| Intangibles | 6,528,000 | 4,046,000 | 4,045,000 | 4,727,000 | 6,990,000 |
| Other assets | 993,191,000 | 1,273,486,000 | 969,385,000 | 1,340,389,000 | 946,410,000 |
| Total Assets | $1,461,952,000 | $1,472,337,000 | $1,453,372,000 | $1,507,706,000 | $1,356,303,000 |
| Liabilities | |||||
| Total deposits | 638,189,000 | 582,902,000 | 616,680,000 | 558,270,000 | 557,313,000 |
| Trading Liabilities | 160,636,000 | N/A | N/A | N/A | 45,306,000 |
| Other liabilities | 596,148,000 | 823,725,000 | 771,013,000 | 881,918,000 | 685,114,000 |
| Total Liabilities | $1,394,973,000 | $1,406,627,000 | $1,387,693,000 | $1,440,188,000 | $1,287,733,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,067,000 | 30,157,000 | 22,084,000 | 30,059,000 | 1,067,000 |
| Additional Paid Capital | 21,465,000 | N/A | N/A | N/A | 21,417,000 |
| Treasury Shares | 199,000 | N/A | N/A | N/A | 515,000 |
| Retained earnings | -258,000 | 31,634,000 | 30,867,000 | 32,266,000 | 3,248,000 |
| Other shareholders' equity | 39,609,000 | -1,198,000 | 7,708,000 | 256,000 | 38,310,000 |
| TOTAL | $61,684,000 | $60,593,000 | $60,659,000 | $62,581,000 | $63,527,000 |
| Total Liabilities And Equity | $1,456,657,000 | $1,467,220,000 | $1,448,352,000 | $1,502,769,000 | $1,351,260,000 |