Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
334.65 GBX | +0.10% |
|
-0.79% | +24.80% |
03:02pm | BrightSpire Capital Shares Fall After Downgrade From Barclays | MT |
02:52pm | First Interstate BancSystem Shares Higher After Barclays Upgrade | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 194B | 240B | 259B | 228B | 214B | |||||
Investment Securities, Total | 233B | 219B | 241B | 291B | 301B | |||||
Trading Asset Securities, Total | 461B | 448B | 476B | 479B | 505B | |||||
Total investments | 694B | 668B | 717B | 770B | 806B | |||||
Gross Loans | 345B | 361B | 398B | 342B | 344B | |||||
Allowance For Loan Losses | -8.34B | -5.74B | -5.59B | -5.72B | -5.07B | |||||
Other Adjustments to Gross Loans | -63M | -5M | -2M | - | -2M | |||||
Net Loans | 337B | 355B | 392B | 336B | 339B | |||||
Gross Property Plant And Equipment | 9.03B | 9.26B | 8.55B | 7.93B | 8.09B | |||||
Accumulated Depreciation | -5B | -5.71B | -4.94B | -4.51B | -4.49B | |||||
Net Property Plant And Equipment | 4.03B | 3.55B | 3.61B | 3.42B | 3.6B | |||||
Goodwill | 3.89B | 3.89B | 3.91B | 4.18B | 4.45B | |||||
Other Intangibles, Total | 4.06B | 4.17B | 4.33B | 3.62B | 3.82B | |||||
Investment in Real Estate | 10M | 7M | 5M | 2M | 9M | |||||
Other Receivables | 477M | 261M | 385M | 121M | 155M | |||||
Restricted Cash | 105B | 97.29B | 116B | 113B | 123B | |||||
Other Current Assets, Total | - | - | - | 3.92B | 9.85B | |||||
Deferred Tax Assets Long-Term (Collected) | 3.44B | 4.62B | 6.99B | 5.96B | 6.32B | |||||
Other Long-Term Assets, Total | 4.44B | 7.66B | 10.22B | 9.86B | 8.08B | |||||
Total Assets | 1,350B | 1,384B | 1,514B | 1,477B | 1,518B | |||||
Liabilities | ||||||||||
Accrued Expenses, Total | 3.68B | 4.17B | 4.62B | 4.32B | 4.48B | |||||
Interest Bearing Deposits | 91.85B | 93.72B | 143B | 582B | 607B | |||||
Non-Interest Bearing Deposits | 411B | 455B | 444B | - | - | |||||
Total Deposits | 503B | 549B | 587B | 582B | 607B | |||||
Short-Term Borrowings | 478B | 425B | 463B | 436B | 435B | |||||
Current Portion of Long-Term Debt | 35.8B | 55.02B | 69.03B | 66.63B | 58.58B | |||||
Current Portion of Leases | 255M | 230M | 229M | 174M | 195M | |||||
Long-Term Debt | 121B | 139B | 140B | 151B | 165B | |||||
Long-Term Leases | 1.19B | 1.09B | 987M | 797M | 1.01B | |||||
Current Income Taxes Payable | 645M | 739M | 580M | 529M | 566M | |||||
Other Current Liabilities - (Bank / Utility Template) | 135B | 135B | 171B | 157B | 168B | |||||
Pension & Other Post Retirement Benefits | 291M | 311M | 264M | 266M | 240M | |||||
Deferred Tax Liability Non-Current | 15M | 37M | 16M | 22M | 18M | |||||
Other Non Current Liabilities | 4.25B | 4.95B | 8.07B | 6.88B | 5.04B | |||||
Total Liabilities | 1,283B | 1,314B | 1,444B | 1,406B | 1,446B | |||||
Common Stock, Total | 4.34B | 4.19B | 3.97B | 3.79B | 3.6B | |||||
Additional Paid In Capital | 297M | 348M | 405M | 499M | 581M | |||||
Retained Earnings | 45.53B | 50.66B | 52.83B | 53.73B | 56.03B | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 15.63B | 14.03B | 11.09B | 13.18B | 11.61B | |||||
Total Common Equity | 65.8B | 69.22B | 68.29B | 71.2B | 71.82B | |||||
Minority Interest | 1.08B | 989M | 968M | 660M | 660M | |||||
Total Equity | 66.88B | 70.21B | 69.26B | 71.86B | 72.48B | |||||
Total Liabilities And Equity | 1,350B | 1,384B | 1,514B | 1,477B | 1,518B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 17.34B | 16.74B | 15.86B | 15.14B | 14.4B | |||||
ECS Total Common Shares Outstanding | 17.34B | 16.74B | 15.86B | 15.14B | 14.4B | |||||
Book Value / Share | 3.15 | 3.4 | 3.47 | 3.83 | 4.15 | |||||
Tangible Book Value | 57.85B | 61.16B | 60.05B | 63.41B | 63.55B | |||||
Tangible Book Value Per Share | 2.69 | 2.92 | 2.95 | 3.31 | 3.57 | |||||
Tangible Book Value Per Share (As Reported) | 2.69 | 2.92 | 2.95 | 3.31 | 3.57 | |||||
Average Assets | - | - | - | - | - | |||||
Average Loans | - | - | - | - | - | |||||
Total Debt | 636B | 620B | 673B | 654B | 660B | |||||
Deposits at Interest - Cash | 6.81B | 7.1B | 7.29B | 7.92B | 8.78B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -1.74B | -3.79B | -4.68B | -3.6B | -3.2B | |||||
Net Debt | -165B | -217B | -228B | -204B | -206B | |||||
Equity Method Investments, Total | 781M | 999M | 922M | 879M | 891M | |||||
Full Time Employees | 83K | 81.6K | 87.4K | 92.4K | 93K | |||||
Assets on Operating Lease - Gross | 9M | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | -9M | - | - | - | - |
- Stock Market
- Equities
- BARC Stock
- Financials Barclays PLC
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition