Cifc Llc Cmn Shs
(CIFC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Cash & Cash Equivalents | 915,834 | 99,766 | 149,057 | 89,430 | 70,311 |
| Securities And Investments | 8,179,132 | 8,035,110 | 8,472,929 | 8,111,540 | 8,441,620 |
| Loans Gross | 453,554 | 432,335 | 339,447 | 274,455 | 178,923 |
| Allowance For Loan Losses | -3,800 | -2,000 | 0 | 0 | 0 |
| Receivables | 11,934 | 276,180 | 20,789 | 20,291 | 13,883 |
| Other assets | 428,794 | 408,600 | 434,438 | 500,473 | 474,780 |
| Total Assets | $9,985,448 | $9,249,991 | $9,416,660 | $8,996,189 | $9,179,517 |
| Liabilities | |||||
| Federal Funds Purchased | 7,692,228 | 7,372,035 | 7,374,379 | 7,452,188 | 7,116,051 |
| Accounts payable and accrued liabilities | 562,523 | 185,409 | 417,111 | 46,234 | 716,730 |
| Long Term Debt | 972,205 | 948,492 | 863,279 | 791,335 | 615,550 |
| Other liabilities | 65,233 | 55,102 | 49,367 | 27,642 | 23,801 |
| Total Liabilities | $9,292,189 | $8,561,038 | $8,704,136 | $8,317,399 | $8,472,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,172 | 5,172 | 5,171 | 5,170 | 5,166 |
| Common Shares | 51 | 51 | 51 | 51 | 51 |
| Additional Paid Capital | 748,837 | 748,803 | 747,238 | 746,739 | 746,038 |
| Retained earnings | 9,785 | -12,742 | 14,981 | 15,063 | 15,496 |
| Other shareholders' equity | -65,414 | -47,159 | -49,746 | -83,063 | -54,200 |
| TOTAL | $693,259 | $688,953 | $712,524 | $678,790 | $707,385 |
| Total Liabilities And Equity | $9,985,448 | $9,249,991 | $9,416,660 | $8,996,189 | $9,179,517 |