State Street Corp (STT)
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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 | 2,909,000 | 1,314,000 | 3,490,000 | 4,673,000 | 3,735,000 |
Federal Funds Sold | 2,181,000 | 1,956,000 | 2,442,000 | 2,010,000 | 3,722,000 |
Securities And Investments | 95,584,000 | 98,191,000 | 100,951,000 | 104,011,000 | 103,171,000 |
Interest Bearing Deposits | 66,789,000 | 70,935,000 | 79,090,000 | 75,169,000 | 65,032,000 |
Loans Gross | 22,537,000 | 19,757,000 | 21,502,000 | 19,839,000 | 19,187,000 |
Allowance For Loan Losses | -51,000 | -53,000 | -51,000 | -51,000 | -47,000 |
PPE Net | 2,101,000 | 2,062,000 | 2,042,000 | 1,994,000 | 1,949,000 |
Intangibles | 7,565,000 | 7,564,000 | 7,760,000 | 7,353,000 | 7,482,000 |
Other assets | 37,187,000 | 40,972,000 | 38,914,000 | 40,388,000 | 39,454,000 |
Total Assets | $236,802,000 | $242,698,000 | $256,140,000 | $255,386,000 | $243,685,000 |
Liabilities | |||||
Total deposits | 183,465,000 | 187,163,000 | 198,766,000 | 193,130,000 | 185,516,000 |
Federal Funds Purchased | 4,003,000 | 4,400,000 | 4,392,000 | 4,379,000 | 4,247,000 |
Short Term Debt | 1,177,000 | 1,585,000 | 1,385,000 | 1,683,000 | 1,683,000 |
Long Term Debt | 11,394,000 | 11,430,000 | 11,834,000 | 11,924,000 | 10,323,000 |
Other liabilities | 15,469,000 | 16,901,000 | 17,582,000 | 22,166,000 | 20,388,000 |
Total Liabilities | $215,508,000 | $221,479,000 | $233,959,000 | $233,282,000 | $222,157,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 376,236 | 381,940 | 385,735 | 390,015 | 395,940 |
Preferred Shares | 3,196,000 | 3,196,000 | 3,196,000 | 3,196,000 | 2,703,000 |
Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
Additional Paid Capital | 9,796,000 | 9,782,000 | 9,778,000 | 9,767,000 | 9,739,000 |
Treasury Shares | 8,159,000 | 7,682,000 | 7,382,000 | 7,083,000 | 6,719,000 |
Retained earnings | 17,762,000 | 17,459,000 | 17,047,000 | 16,686,000 | 16,233,000 |
Other shareholders' equity | -1,805,000 | -2,040,000 | -962,000 | -966,000 | -932,000 |
TOTAL | $21,294,000 | $21,219,000 | $22,181,000 | $22,104,000 | $21,528,000 |
Total Liabilities And Equity | $236,802,000 | $242,698,000 | $256,140,000 | $255,386,000 | $243,685,000 |