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Peoples United Financial, Inc.  (PBCT)
Other Ticker:  
 
    Sector  Financial    Industry S&Ls Savings Banks
 
 

Peoples United Financial Balance Sheet Quarterly

PBCT


Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 773.000 614.100 720.300 707.800 553.700
  Cash Cash eqvivalents other units - - - - -
  Marketable Securities, Total MA 6,423.500 6,737.900 7,046.300 6,785.400 6,731.600
  Federal Funds Sold - - - - -
  Securities borrowed - - - - -
  Accounts receivable - - - - -
  Financing Receivable, Allowance for Credit Losses -231.300 -229.300 -226.300 -220.400 -215.500
  Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS 319.600 315.800 315.500 317.400 299.900
  Inventories - - - - -
  Securities purchased - - - - -
  Trading assets - - - - -
  Loans - - - - -
  Loans held for sale - - - - -
  Loans and Leases Receivable, Net Amount LO1 29,456.000 29,515.600 29,141.500 28,817.900 28,295.200
 Equipment/Property/Plant Net 239.400 244.500 245.100 249.500 252.100
 Goodwill net 1,992.700 1,992.700 1,957.000 1,957.000 1,955.600
 Intangibles 143.100 149.400 113.300 119.100 123.300
 Long-term investments 348.800 349.100 347.800 346.800 346.700
 Accounts Receivable, Net, Noncurrent - - - - -
 Bankowned life insurance - - - - -
 Deferred Assets - - - - -
 Other Assets 764.800 920.000 1,031.600 1,069.500 921.200
 Prepaid pension cost - - - - -
 Discontinued operations - - - - -
Total Assets 40,229.600 40,609.800 40,692.100 40,150.000 39,263.800
LIABILITIES
  Deposits 30,505.700 29,860.800 29,655.500 28,999.100 29,105.500
  Trading liabilities - - - - -
  Deposits - - - - -
  Securities Sold under Agreements to Repurchase SH 327.700 343.300 330.700 320.800 351.200
  Securities sold - - - 0.000 -
  - 3,061.100 3,261.800 3,562.400 -
  Other - - - - -
  Beneficial interests - - - - -
  Federal Funds Purchased LI 613.000 - 844.000 680.000 303.000
  Long-term debt 903.900 1,030.100 1,053.900 1,058.200 1,050.400
  Other Borrowings 81.900 - - - -
  Capital lease obligations - - - - -
  Insurance policy claims reserves - - - - -
  Payables to Customers - - - - -
  Postretirement benefits - - - - -
  Other borrowed funds - - - - -
  Discontinued operations - - - - -
  Other Liabilities 2,602.400 1,172.600 683.900 699.800 3,662.500
Total Liabilities 35,034.600 35,467.900 35,829.800 35,320.300 34,472.600
SHAREHOLDER'S EQUITY
  Common Stock Value 4.100 4.000 4.000 3.900 3.900
  Treasury Stock Value -1,162.100 -1,162.000 -1,162.000 -1,162.000 -1,161.900
  Additional Paid In Capital Common Stock 5,472.700 5,446.100 5,359.800 5,350.400 5,344.300
  Retained Earnings / Accumulated Deficit 960.900 949.300 927.300 905.800 889.600
  Defined Benefit Plan and Other -142.800 -144.600 -146.400 -148.100 -150.000
  Other Equity -181.900 -195.000 -120.400 -120.300 -134.700
 Common Stockholder's Equity 4,950.900 4,897.800 4,862.300 4,829.700 4,791.200
 Preferred Stockholder's Equity 244.100 244.100 - - -
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,195.000 5,141.900 4,862.300 4,829.700 4,791.200
Liabilities & Stockholder's Equity 40,229.600 40,609.800 40,692.100 40,150.000 39,263.800


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