Societe Generale
(GLE.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 139,413,000 | 81,600,000 | 131,563,000 | 60,500,000 | 115,428,000 |
| Federal Funds Sold | 42,830,000 | N/A | 51,979,000 | N/A | 46,576,000 |
| Interest Bearing Deposits | 39,099,000 | N/A | 33,665,000 | N/A | 33,494,000 |
| Allowance For Loan Losses | -15,403,000 | 0 | -15,613,000 | 0 | -15,230,000 |
| Receivables | 34,416,000 | N/A | 38,705,000 | N/A | 35,673,000 |
| PPE Net | 17,143,000 | 19,000,000 | 18,864,000 | 18,600,000 | 15,787,000 |
| Intangibles | 5,980,000 | 4,400,000 | 4,358,000 | 4,400,000 | 5,922,000 |
| Other assets | 1,070,913,000 | 1,246,800,000 | 1,095,989,000 | 1,345,300,000 | 1,070,520,000 |
| Total Assets | $1,334,391,000 | $1,351,800,000 | $1,359,510,000 | $1,428,800,000 | $1,308,170,000 |
| Liabilities | |||||
| Total deposits | 487,451,000 | 477,400,000 | 477,390,000 | 462,900,000 | 435,926,000 |
| Other liabilities | 784,265,000 | 812,900,000 | 822,517,000 | 904,900,000 | 813,431,000 |
| Total Liabilities | $1,271,716,000 | $1,290,300,000 | $1,299,907,000 | $1,367,800,000 | $1,249,357,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,008,000 | N/A | 28,363,000 | N/A | 1,007,000 |
| Additional Paid Capital | 20,206,000 | N/A | N/A | N/A | 20,141,000 |
| Treasury Shares | 449,000 | N/A | N/A | N/A | 731,000 |
| Retained earnings | 27,906,000 | N/A | 26,633,000 | N/A | 25,155,000 |
| Other shareholders' equity | 10,366,000 | 57,900,000 | 1,150,000 | 57,200,000 | 9,596,000 |
| TOTAL | $59,037,000 | $57,900,000 | $56,146,000 | $57,200,000 | $55,168,000 |
| Total Liabilities And Equity | $1,330,753,000 | $1,348,200,000 | $1,356,053,000 | $1,425,000,000 | $1,304,525,000 |