State Street Corp (STT)
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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 | 3,886,000 | 2,546,000 | 2,107,000 | 3,939,000 | 3,156,000 |
Federal Funds Sold | 3,583,000 | 5,136,000 | 3,241,000 | 3,465,000 | 3,172,000 |
Securities And Investments | 88,102,000 | 86,640,000 | 98,672,000 | 94,223,000 | 96,151,000 |
Interest Bearing Deposits | 76,366,000 | 79,418,000 | 67,227,000 | 60,956,000 | 63,617,000 |
Loans Gross | 24,124,000 | 29,582,000 | 23,294,000 | 23,638,000 | 24,361,000 |
Allowance For Loan Losses | -55,000 | -54,000 | -54,000 | -57,000 | -54,000 |
PPE Net | 2,189,000 | 2,194,000 | 2,186,000 | 2,167,000 | 2,137,000 |
Intangibles | 7,473,000 | 7,646,000 | 7,635,000 | 7,655,000 | 7,638,000 |
Other assets | 42,640,000 | 37,178,000 | 34,117,000 | 40,000,000 | 38,096,000 |
Total Assets | $248,308,000 | $250,286,000 | $238,425,000 | $235,986,000 | $238,274,000 |
Liabilities | |||||
Total deposits | 186,663,000 | 191,517,000 | 184,896,000 | 179,263,000 | 181,416,000 |
Federal Funds Purchased | 3,088,000 | 2,020,000 | 2,842,000 | 3,867,000 | 3,856,000 |
Short Term Debt | 1,103,000 | 1,066,000 | 1,144,000 | 1,253,000 | 1,465,000 |
Long Term Debt | 10,387,000 | 10,944,000 | 11,620,000 | 11,716,000 | 11,737,000 |
Other liabilities | 24,496,000 | 22,340,000 | 15,606,000 | 17,390,000 | 17,732,000 |
Total Liabilities | $225,737,000 | $227,887,000 | $216,108,000 | $213,489,000 | $216,206,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 365,828 | 365,408 | 367,653 | 370,837 | 373,955 |
Preferred Shares | 3,196,000 | 3,196,000 | 3,196,000 | 3,196,000 | 3,196,000 |
Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
Additional Paid Capital | 9,820,000 | 9,796,000 | 9,799,000 | 9,803,000 | 9,803,000 |
Treasury Shares | 9,317,000 | 9,334,000 | 9,029,000 | 8,697,000 | 8,367,000 |
Retained earnings | 19,856,000 | 19,311,000 | 18,856,000 | 18,675,000 | 18,202,000 |
Other shareholders' equity | -1,488,000 | -1,074,000 | -1,009,000 | -984,000 | -1,270,000 |
TOTAL | $22,571,000 | $22,399,000 | $22,317,000 | $22,497,000 | $22,068,000 |
Total Liabilities And Equity | $248,308,000 | $250,286,000 | $238,425,000 | $235,986,000 | $238,274,000 |