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Cyngn Inc (CYN)

Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Cash & Cash Equivalents 126,882 364,483 279,921 365,918 423,114
Federal Funds Sold 165,000 5,000 N/A N/A 127,000
Securities And Investments 5,976,072 4,461,060 2,440,468 2,756,010 3,101,154
Interest Bearing Deposits 142,807 443,443 144,344 88,151 60,940
Loans Gross 13,244,150 13,998,730 12,444,260 11,630,640 10,386,000
Allowance For Loan Losses -324,396 -288,493 -224,046 -168,523 -155,342
PPE Net 128,426 124,309 131,294 118,067 94,745
Intangibles 528,634 525,583 500,037 520,127 287,561
Other assets 1,365,545 1,444,645 739,242 578,900 559,138
Total Assets $21,353,120 $21,078,760 $16,455,520 $15,889,290 $14,884,310
Liabilities
Total deposits 18,176,860 17,379,450 12,652,120 11,822,500 12,172,820
Federal Funds Purchased N/A 626,779 908,157 1,544,411 422,903
Short Term Debt 153,444 690 124,500 215,850 97,525
Long Term Debt 704,971 811,166 408,149 391,174 487,417
Other liabilities 333,125 247,905 332,154 259,745 212,805
Total Liabilities $19,368,400 $19,065,990 $14,425,080 $14,233,680 $13,393,470
Shareholders' Equity
Shares Outstanding, K 52,874 51,569 48,180 48,069 47,638
Preferred Shares N/A 196,048 390,089 N/A N/A
Common Shares 53,886 53,886 50,961 50,824 50,719
Additional Paid Capital 487,868 513,550 389,077 420,168 412,249
Treasury Shares 101,000 152,000 157,000 176,000 195,000
Retained earnings 1,482,037 1,377,639 1,379,624 1,369,999 1,264,697
Other shareholders' equity 61,927 23,641 -22,317 -9,384 -41,822
TOTAL $1,984,718 $2,012,764 $2,030,434 $1,655,607 $1,490,843
Total Liabilities And Equity $21,353,118 $21,078,754 $16,455,514 $15,889,287 $14,884,313
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