China Mrchnts Bk ADR (CIHKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 126,876,600 | 120,472,700 | 122,263,900 | 121,654,700 | 136,018,000 |
| Federal Funds Sold | 37,377,400 | 25,343,140 | 31,666,300 | 16,599,150 | 41,944,200 |
| Securities And Investments | 226,806,500 | 220,732,000 | 220,759,700 | 219,850,300 | 211,247,500 |
| Loans Gross | 527,626,500 | 523,445,400 | 496,316,900 | 480,030,100 | 490,883,000 |
| Allowance For Loan Losses | -22,263,940 | 0 | 0 | 0 | -16,559,820 |
| Receivables | 4,251,448 | 4,147,733 | 4,107,624 | 4,138,833 | 3,950,775 |
| PPE Net | 7,372,176 | 7,268,201 | 6,798,217 | 6,525,873 | 6,600,479 |
| Intangibles | 2,546,932 | 2,118,837 | 2,046,011 | 2,028,207 | 2,087,134 |
| Other assets | 21,456,784 | 21,240,889 | 19,956,148 | 19,870,637 | 18,146,532 |
| Total Assets | $932,050,400 | $924,768,900 | $903,914,800 | $870,697,800 | $894,317,800 |
| Liabilities | |||||
| Total deposits | 666,512,500 | 656,669,900 | 662,246,300 | 621,620,600 | 655,827,300 |
| Federal Funds Purchased | 18,591,760 | 24,523,190 | 23,088,450 | 29,562,960 | 24,522,770 |
| Short Term Debt | 101,760,700 | 91,677,640 | 82,231,050 | 80,545,300 | 87,137,090 |
| Long Term Debt | 43,878,600 | 57,678,520 | 50,578,310 | 51,594,220 | 41,399,840 |
| Other liabilities | 29,764,840 | 28,167,750 | 24,268,790 | 26,168,020 | 24,724,800 |
| Total Liabilities | $860,508,400 | $858,717,000 | $842,412,900 | $809,491,100 | $833,611,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,044,000 | N/A | N/A | N/A | 5,043,969 |
| Preferred Shares | 5,041,620 | N/A | 0 | N/A | N/A |
| Common Shares | 3,732,560 | 3,780,478 | 3,677,076 | 3,659,422 | 3,795,610 |
| Additional Paid Capital | 9,993,404 | 10,121,700 | 9,844,854 | 9,797,587 | 10,162,210 |
| Retained earnings | 43,038,250 | 46,032,790 | 41,923,910 | 38,924,820 | 37,366,890 |
| Other shareholders' equity | 9,736,186 | 6,116,972 | 6,056,100 | 8,824,831 | 9,381,270 |
| TOTAL | $71,542,020 | $66,051,940 | $61,501,940 | $61,206,660 | $60,705,980 |
| Total Liabilities And Equity | $932,050,420 | $924,768,940 | $903,914,840 | $870,697,760 | $894,317,780 |