Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | ||||
| Cash & Cash Equivalents | 120,853 | 185,069 | 136,548 | N/A |
| Securities And Investments | 7,289,790 | 7,114,684 | 4,166,976 | 0 |
| Loans Gross | 158,111 | 74,293 | N/A | N/A |
| Receivables | 208,821 | 20,545 | 379,881 | N/A |
| Other assets | 426,237 | 376,867 | 320,212 | 0 |
| Total Assets | $8,203,812 | $7,771,458 | $5,003,617 | $N/A |
| Liabilities | ||||
| Federal Funds Purchased | 6,768,396 | 6,440,555 | 3,222,986 | N/A |
| Accounts payable and accrued liabilities | 98,348 | 270,628 | 756,978 | 0 |
| Long Term Debt | 615,550 | 327,550 | 276,000 | N/A |
| Other liabilities | 24,315 | 12,113 | 18,917 | 0 |
| Total Liabilities | $7,506,609 | $7,050,846 | $4,274,881 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 5,166 | 5,166 | 5,166 | N/A |
| Common Shares | 51 | 51 | 51 | N/A |
| Additional Paid Capital | 747,919 | 748,166 | 749,583 | N/A |
| Retained earnings | -3,667 | 10,819 | N/A | N/A |
| Other shareholders' equity | -47,100 | -38,424 | -20,898 | 0 |
| TOTAL | $697,203 | $720,612 | $728,736 | $N/A |
| Total Liabilities And Equity | $8,203,812 | $7,771,458 | $5,003,617 | $0 |