Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Cash & Cash Equivalents | 15,919,000 | 17,098,000 | 13,387,000 | 14,528,000 | 13,043,000 |
Securities And Investments | 1,522,000 | 1,543,000 | 1,568,000 | 1,627,000 | 1,679,000 |
Loans Gross | 84,789,000 | 82,744,000 | 84,248,000 | 80,443,000 | 77,997,000 |
Allowance For Loan Losses | -2,828,000 | -2,736,000 | -2,621,000 | -2,531,000 | -2,384,000 |
PPE Net | 874,000 | 848,000 | 825,000 | 800,000 | 774,000 |
Intangibles | 417,000 | 417,000 | 418,000 | 418,000 | 419,000 |
Other assets | 2,058,000 | 2,053,000 | 2,262,000 | 2,323,000 | 2,229,000 |
Total Assets | $102,751,000 | $101,967,000 | $100,087,000 | $97,608,000 | $93,757,000 |
Liabilities | |||||
Total deposits | 61,683,000 | 61,130,000 | 58,764,000 | 56,135,000 | 52,864,000 |
Long Term Debt | 26,252,000 | 26,244,000 | 26,326,000 | 26,737,000 | 26,438,000 |
Other liabilities | 3,927,000 | 3,722,000 | 4,105,000 | 3,549,000 | 3,196,000 |
Total Liabilities | $91,862,000 | $91,096,000 | $89,195,000 | $86,421,000 | $82,498,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 342,658 | 348,977 | 354,757 | 363,381 | 372,352 |
Preferred Shares | 563,000 | 563,000 | 563,000 | 560,000 | 560,000 |
Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Additional Paid Capital | 4,089,000 | 4,068,000 | 4,042,000 | 4,016,000 | 3,997,000 |
Treasury Shares | 11,394,000 | 10,838,000 | 10,254,000 | 9,699,000 | 9,143,000 |
Retained earnings | 17,787,000 | 17,211,000 | 16,687,000 | 16,452,000 | 15,989,000 |
Other shareholders' equity | -162,000 | -139,000 | -152,000 | -148,000 | -150,000 |
TOTAL | $10,889,000 | $10,871,000 | $10,892,000 | $11,187,000 | $11,259,000 |
Total Liabilities And Equity | $102,751,000 | $101,967,000 | $100,087,000 | $97,608,000 | $93,757,000 |