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Canadian Imperial Bank of Commerce (CM)

Canadian Imperial Bank of Commerce (CM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-2018 07-2018 04-2018 01-2018 10-2017
Assets
Cash & Cash Equivalents 3,403,698 2,810,620 4,007,297 2,611,091 2,631,600
Federal Funds Sold 33,765,000 34,154,820 34,131,790 38,182,360 30,892,990
Securities And Investments 79,003,090 78,746,460 80,207,870 75,369,640 71,465,530
Interest Bearing Deposits 10,343,980 10,848,090 9,346,439 9,443,749 8,194,680
Loans Gross 289,885,500 282,699,400 287,456,900 283,678,700 274,139,300
Allowance For Loan Losses -1,273,667 -1,259,139 -1,269,134 -1,286,166 -1,237,770
PPE Net 1,394,895 1,329,731 1,368,689 1,372,385 1,363,995
Intangibles 5,835,243 5,701,806 5,781,263 5,684,917 5,618,925
Other assets 41,647,861 41,530,912 41,890,886 49,202,624 39,357,750
Total Assets $464,005,600 $456,562,700 $462,922,000 $464,259,300 $432,427,000
Liabilities
Total deposits 358,254,800 352,779,200 351,995,400 352,927,600 336,375,100
Federal Funds Purchased 34,675,760 34,633,620 40,839,620 38,740,020 31,888,260
Long Term Debt 3,170,568 3,092,986 3,631,809 2,486,904 2,454,885
Other liabilities 40,615,872 39,543,594 40,158,471 44,538,076 37,812,455
Total Liabilities $436,717,000 $430,049,400 $436,625,300 $438,692,600 $408,530,700
Shareholders' Equity
Preferred Shares 1,748,475 1,726,425 1,762,207 1,779,750 1,377,000
Common Shares 10,291,140 10,129,130 10,320,830 10,338,370 9,599,220
Additional Paid Capital 105,686 102,051 107,394 106,785 104,805
Treasury Shares N/A N/A 58,000 22,000 2,000
Retained earnings 14,405,100 13,850,530 13,649,270 13,210,490 12,317,260
Other shareholders' equity 738,239 705,154 515,009 153,305 500,015
TOTAL $27,288,640 $26,513,290 $26,296,710 $25,566,700 $23,896,300
Total Liabilities And Equity $464,005,640 $456,562,690 $462,922,010 $464,259,300 $432,427,000
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