Navient Corp (NAVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,625,000 | 5,249,000 | 7,536,000 | 8,840,000 | 0 |
| Securities And Investments | 7,000 | 7,000 | 135,000 | 109,000 | 0 |
| Loans Gross | 128,614,000 | 130,549,000 | 141,327,000 | 142,672,000 | N/A |
| Allowance For Loan Losses | -2,051,000 | -2,079,000 | -2,166,000 | -2,216,000 | 0 |
| Other assets | 8,150,000 | 9,250,000 | 9,640,000 | 10,138,000 | 0 |
| Total Assets | $140,345,000 | $142,976,000 | $156,472,000 | $159,543,000 | $0 |
| Liabilities | |||||
| Short Term Debt | 5,994,000 | 4,316,000 | 11,626,000 | 13,795,000 | 0 |
| Long Term Debt | 127,669,000 | 131,919,000 | 136,177,000 | 136,648,000 | 0 |
| Other liabilities | 2,526,000 | 2,720,000 | 3,071,000 | 3,458,000 | 0 |
| Total Liabilities | $136,189,000 | $138,955,000 | $150,874,000 | $153,901,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,219 | 419,439 | 422,739 | N/A | N/A |
| Preferred Shares | N/A | N/A | 565,000 | 565,000 | N/A |
| Common Shares | 4,000 | 4,000 | 110,000 | 109,000 | 0 |
| Additional Paid Capital | 2,880,000 | 2,868,000 | 4,461,000 | 4,399,000 | 0 |
| Treasury Shares | 257,000 | 82,000 | 2,283,000 | 2,033,000 | N/A |
| Retained earnings | 1,521,000 | 1,224,000 | 2,733,000 | 2,584,000 | 0 |
| Other shareholders' equity | 8,000 | 7,000 | 12,000 | 18,000 | 0 |
| TOTAL | $4,156,000 | $4,021,000 | $5,598,000 | $5,642,000 | $0 |
| Total Liabilities And Equity | $140,345,000 | $142,976,000 | $156,472,000 | $159,543,000 | $0 |