State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,930,000 | 3,698,000 | 3,970,000 | 2,748,000 | 3,515,000 |
| Federal Funds Sold | 1,668,000 | 1,134,000 | 5,215,000 | 1,308,000 | 5,203,000 |
| Securities And Investments | 107,271,000 | 108,563,000 | 105,929,000 | 106,903,000 | 110,443,000 |
| Interest Bearing Deposits | 86,048,000 | 87,935,000 | 101,593,000 | 99,199,000 | 91,360,000 |
| Loans Gross | 34,123,000 | 33,916,000 | 32,150,000 | 36,113,000 | 33,565,000 |
| Allowance For Loan Losses | -120,000 | -115,000 | -97,000 | -97,000 | -95,000 |
| PPE Net | 2,349,000 | 2,337,000 | 2,315,000 | 2,283,000 | 2,240,000 |
| Intangibles | 8,979,000 | 9,023,000 | 9,039,000 | 8,919,000 | 9,119,000 |
| Other assets | 50,313,000 | 44,325,000 | 41,336,000 | 46,192,000 | 44,873,000 |
| Total Assets | $294,561,000 | $290,816,000 | $301,450,000 | $303,568,000 | $300,223,000 |
| Liabilities | |||||
| Total deposits | 222,316,000 | 223,631,000 | 235,464,000 | 238,236,000 | 241,913,000 |
| Federal Funds Purchased | 4,294,000 | 3,695,000 | 1,177,000 | 4,250,000 | 951,000 |
| Short Term Debt | 53,000 | 8,000 | 2,097,000 | 109,000 | 73,000 |
| Long Term Debt | 17,178,000 | 16,305,000 | 14,996,000 | 13,999,000 | 13,530,000 |
| Other liabilities | 26,516,000 | 22,427,000 | 22,525,000 | 21,326,000 | 17,989,000 |
| Total Liabilities | $270,357,000 | $266,066,000 | $276,259,000 | $277,920,000 | $274,456,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,640 | 334,259 | 344,479 | 366,940 | 367,619 |
| Preferred Shares | 1,976,000 | 1,976,000 | 1,976,000 | 1,976,000 | 1,976,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 10,729,000 | 10,724,000 | 10,730,000 | 10,760,000 | 10,757,000 |
| Treasury Shares | 13,555,000 | 12,524,000 | 11,336,000 | 9,876,000 | 9,898,000 |
| Retained earnings | 27,808,000 | 27,342,000 | 27,028,000 | 26,552,000 | 26,115,000 |
| Other shareholders' equity | -3,258,000 | -3,272,000 | -3,711,000 | -4,268,000 | -3,687,000 |
| TOTAL | $24,204,000 | $24,750,000 | $25,191,000 | $25,648,000 | $25,767,000 |
| Total Liabilities And Equity | $294,561,000 | $290,816,000 | $301,450,000 | $303,568,000 | $300,223,000 |