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Canadian Imperial Bank of Commerce (CM.TO)

Canadian Imperial Bank of Commerce (CM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  07-2022 04-2022 01-2022 10-2021 07-2021
Assets
Cash & Cash Equivalents 45,334,000 48,020,000 43,350,000 69,270,000 50,296,000
Federal Funds Sold 60,135,000 64,424,000 66,975,000 67,572,000 62,910,000
Securities And Investments 176,849,000 172,273,000 179,003,000 161,401,000 157,478,000
Interest Bearing Deposits N/A N/A N/A 12,273,000 N/A
Loans Gross 507,737,000 493,517,000 475,607,000 454,770,000 441,276,000
Allowance For Loan Losses -2,823,000 -2,823,000 -2,838,000 -2,849,000 -2,926,000
Receivables N/A N/A N/A 10,405,000 N/A
PPE Net 3,286,000 3,357,000 3,325,000 3,286,000 3,133,000
Intangibles 7,568,000 7,474,000 7,130,000 6,985,000 6,935,000
Other assets 98,704,000 107,906,000 89,112,000 54,570,000 86,965,000
Total Assets $896,790,000 $894,148,000 $861,664,000 $837,683,000 $806,067,000
Liabilities
Total deposits 467,809,000 482,040,000 474,395,000 462,523,000 446,869,000
Federal Funds Purchased 63,692,000 66,837,000 68,422,000 71,880,000 64,633,000
Trading Liabilities 20,179,000 18,970,000 23,272,000 22,790,000 21,815,000
Accounts payable and accrued liabilities N/A N/A N/A 8,849,000 N/A
Short Term Debt 90,904,000 84,419,000 84,174,000 76,234,000 77,746,000
Long Term Debt 126,103,000 105,319,000 96,670,000 87,940,000 84,007,000
Other liabilities 79,279,000 88,616,000 67,439,000 61,637,000 66,712,000
Total Liabilities $847,966,000 $846,201,000 $814,372,000 $791,853,000 $761,782,000
Shareholders' Equity
Preferred Shares 4,325,000 4,325,000 4,325,000 4,325,000 3,575,000
Common Shares 14,643,000 14,545,000 14,457,000 14,351,000 14,252,000
Additional Paid Capital 107,000 115,000 116,000 110,000 117,000
Retained earnings 28,439,000 27,567,000 26,807,000 25,793,000 25,055,000
Other shareholders' equity 1,115,000 1,202,000 1,398,000 1,069,000 1,109,000
TOTAL $48,629,000 $47,754,000 $47,103,000 $45,648,000 $44,108,000
Total Liabilities And Equity $896,595,000 $893,955,000 $861,475,000 $837,501,000 $805,890,000
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