State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,976,000 | 3,631,000 | 4,606,000 | 4,619,000 | 4,552,000 |
| Federal Funds Sold | 803,000 | 3,012,000 | 2,847,000 | 3,997,000 | 5,238,000 |
| Securities And Investments | 120,305,000 | 116,587,000 | 114,345,000 | 113,400,000 | 107,760,000 |
| Interest Bearing Deposits | 104,010,000 | 106,358,000 | 107,553,000 | 113,347,000 | 107,554,000 |
| Loans Gross | 35,141,000 | 32,532,000 | 32,797,000 | 30,704,000 | 31,585,000 |
| Allowance For Loan Losses | -86,000 | -87,000 | -95,000 | -100,000 | -118,000 |
| PPE Net | 2,229,000 | 2,261,000 | 2,191,000 | 2,169,000 | 2,143,000 |
| Intangibles | 9,326,000 | 9,437,000 | 9,537,000 | 9,562,000 | 9,636,000 |
| Other assets | 47,646,000 | 40,893,000 | 49,358,000 | 48,830,000 | 48,535,000 |
| Total Assets | $322,350,000 | $314,624,000 | $323,139,000 | $326,528,000 | $316,885,000 |
| Liabilities | |||||
| Total deposits | 251,043,000 | 255,035,000 | 259,373,000 | 263,969,000 | 244,893,000 |
| Federal Funds Purchased | 4,277,000 | 1,575,000 | 637,000 | 658,000 | 587,000 |
| Short Term Debt | 18,000 | 128,000 | 549,000 | 635,000 | 842,000 |
| Long Term Debt | 13,922,000 | 13,475,000 | 12,978,000 | 13,032,000 | 13,836,000 |
| Other liabilities | 26,866,000 | 17,048,000 | 22,288,000 | 23,067,000 | 31,722,000 |
| Total Liabilities | $296,126,000 | $287,261,000 | $295,825,000 | $301,361,000 | $291,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,115 | 366,067 | 365,629 | 343,503 | 347,768 |
| 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 | 10,762,000 | 10,787,000 | 10,763,000 | 10,246,000 | 10,227,000 |
| Treasury Shares | 9,932,000 | 10,009,000 | 10,032,000 | 11,437,000 | 11,035,000 |
| Retained earnings | 25,612,000 | 25,238,000 | 24,785,000 | 24,300,000 | 23,751,000 |
| Other shareholders' equity | -2,698,000 | -1,133,000 | -682,000 | -422,000 | -418,000 |
| TOTAL | $26,224,000 | $27,363,000 | $27,314,000 | $25,167,000 | $25,005,000 |
| Total Liabilities And Equity | $322,350,000 | $314,624,000 | $323,139,000 | $326,528,000 | $316,885,000 |