Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Cash & Cash Equivalents | 13,589,000 | 10,089,000 | 15,167,000 | 11,211,000 | 6,964,000 |
Securities And Investments | 12,114,000 | 28,902,000 | 13,034,000 | 10,782,000 | 10,595,000 |
Loans Gross | 90,449,000 | 88,660,000 | 88,927,000 | 92,963,000 | 95,894,000 |
Allowance For Loan Losses | -8,226,000 | -8,226,000 | -8,184,000 | -6,913,000 | -3,383,000 |
PPE Net | 1,027,000 | 1,121,000 | 1,115,000 | 1,070,000 | 1,057,000 |
Intangibles | 350,000 | 350,000 | 351,000 | 410,000 | 410,000 |
Other assets | 3,586,000 | 3,453,000 | 3,382,000 | 3,134,000 | 2,459,000 |
Total Assets | $112,889,000 | $124,349,000 | $113,792,000 | $112,657,000 | $113,996,000 |
Liabilities | |||||
Total deposits | 76,904,000 | 78,015,000 | 77,364,000 | 73,418,000 | 72,746,000 |
Short Term Debt | N/A | 10,700,000 | N/A | N/A | N/A |
Long Term Debt | 21,241,000 | 21,841,000 | 23,194,000 | 26,098,000 | 25,701,000 |
Other liabilities | 3,860,000 | 3,541,000 | 3,591,000 | 3,476,000 | 3,690,000 |
Total Liabilities | $102,005,000 | $114,097,000 | $104,149,000 | $102,992,000 | $102,137,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 306,692 | 306,496 | 306,421 | 306,301 | 308,338 |
Preferred Shares | 1,056,000 | 1,056,000 | 1,056,000 | 563,000 | 563,000 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Additional Paid Capital | 4,257,000 | 4,235,000 | 4,216,000 | 4,217,000 | 4,206,000 |
Treasury Shares | 14,435,000 | 14,430,000 | 14,430,000 | 14,430,000 | 14,087,000 |
Retained earnings | 19,955,000 | 19,292,000 | 18,673,000 | 19,175,000 | 21,290,000 |
Other shareholders' equity | 45,000 | 93,000 | 122,000 | 134,000 | -119,000 |
TOTAL | $10,884,000 | $10,252,000 | $9,643,000 | $9,665,000 | $11,859,000 |
Total Liabilities And Equity | $112,889,000 | $124,349,000 | $113,792,000 | $112,657,000 | $113,996,000 |