First Niagara Financial Group Inc (FNFG) |
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First Niagara Financial Group Inc Balance Sheet Quarterly
FNFG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
672.00 |
420.00 |
527.00 |
388.00 |
420.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
5,471.00 |
5,726.00 |
5,751.00 |
5,911.00 |
5,915.00 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI |
- |
- |
- |
49.00 |
40.00 |
Other Current Assets |
410.00 |
373.00 |
379.00 |
375.00 |
412.00 |
Loans and Leases Receivable, Net Amount LO1 |
23,796.00 |
23,427.00 |
23,133.00 |
22,887.00 |
22,803.00 |
Equipment/Property/Plant Net |
410.00 |
420.00 |
413.00 |
406.00 |
407.00 |
Goodwill net |
1,348.00 |
1,348.00 |
1,348.00 |
1,350.00 |
1,350.00 |
Intangibles |
48.00 |
52.00 |
56.00 |
61.00 |
67.00 |
Long-term investments |
437.00 |
434.00 |
431.00 |
428.00 |
426.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
7,326.00 |
7,213.00 |
7,026.00 |
7,052.00 |
6,711.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
39,918.00 |
39,413.00 |
39,064.00 |
38,907.00 |
38,551.00 |
LIABILITIES |
Deposits LI |
28,701.00 |
28,816.00 |
28,447.00 |
28,250.00 |
27,781.00 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
4,349.00 |
4,086.00 |
4,276.00 |
4,739.00 |
5,472.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
2,308.00 |
1,783.00 |
1,683.00 |
1,234.00 |
734.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
434.00 |
589.00 |
536.00 |
559.00 |
471.00 |
Total Liabilities |
35,792.00 |
35,274.00 |
34,942.00 |
34,782.00 |
34,458.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Treasury Stock Value |
-143.00 |
-143.00 |
-142.00 |
-158.00 |
-162.00 |
Additional Paid In Capital Common Stock |
4,231.00 |
4,228.00 |
4,223.00 |
4,233.00 |
4,235.00 |
Retained Earnings / Accumulated Deficit |
-255.00 |
-270.00 |
-294.00 |
-314.00 |
-330.00 |
Other Equity |
-49.00 |
-18.00 |
-8.00 |
22.00 |
8.00 |
Common Stockholder's Equity |
3,788.00 |
3,801.00 |
3,783.00 |
3,787.00 |
3,755.00 |
Preferred Stockholder's Equity |
338.00 |
338.00 |
338.00 |
338.00 |
338.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,126.00 |
4,139.00 |
4,121.00 |
4,125.00 |
4,093.00 |
Liabilities & Stockholder's
Equity |
39,918.00 |
39,413.00 |
39,064.00 |
38,907.00 |
38,551.00 |
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