Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Cash & Cash Equivalents | 16,263,000 | 12,009,000 | 13,023,000 | 10,715,000 | 13,145,000 |
Securities And Investments | 1,718,000 | 1,757,000 | 2,705,000 | 3,521,000 | 2,956,000 |
Loans Gross | 75,853,000 | 77,254,000 | 73,551,000 | 71,924,000 | 70,320,000 |
Allowance For Loan Losses | -2,264,000 | -2,167,000 | -2,024,000 | -1,949,000 | -1,921,000 |
PPE Net | 750,000 | 734,000 | 722,000 | 708,000 | 706,000 |
Intangibles | 420,000 | 421,000 | 421,000 | 422,000 | 422,000 |
Other assets | 2,055,000 | 2,300,000 | 2,143,000 | 2,170,000 | 2,465,000 |
Total Assets | $94,795,000 | $92,308,000 | $90,541,000 | $87,511,000 | $88,093,000 |
Liabilities | |||||
Total deposits | 53,522,000 | 51,992,000 | 49,245,000 | 48,527,000 | 48,465,000 |
Long Term Debt | 26,823,000 | 25,443,000 | 26,830,000 | 24,681,000 | 24,752,000 |
Other liabilities | 3,185,000 | 3,550,000 | 3,119,000 | 2,906,000 | 3,560,000 |
Total Liabilities | $83,530,000 | $80,985,000 | $79,194,000 | $76,114,000 | $76,777,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 380,191 | 385,534 | 394,399 | 403,627 | 412,225 |
Preferred Shares | 560,000 | 560,000 | 560,000 | 560,000 | 560,000 |
Common Shares | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Additional Paid Capital | 3,979,000 | 3,962,000 | 3,946,000 | 3,932,000 | 3,913,000 |
Treasury Shares | 8,693,000 | 8,173,000 | 7,695,000 | 7,114,000 | 6,688,000 |
Retained earnings | 15,568,000 | 15,130,000 | 14,696,000 | 14,188,000 | 13,698,000 |
Other shareholders' equity | -155,000 | -161,000 | -165,000 | -174,000 | -172,000 |
TOTAL | $11,265,000 | $11,323,000 | $11,347,000 | $11,397,000 | $11,316,000 |
Total Liabilities And Equity | $94,795,000 | $92,308,000 | $90,541,000 | $87,511,000 | $88,093,000 |