Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Cash & Cash Equivalents | 168,376 | 126,882 | 364,483 | 279,921 | 365,918 |
| Federal Funds Sold | N/A | 165,000 | 5,000 | N/A | N/A |
| Securities And Investments | 8,101,556 | 5,976,072 | 4,461,060 | 2,440,468 | 2,756,010 |
| Interest Bearing Deposits | 76,438 | 142,807 | 443,443 | 144,344 | 88,151 |
| Loans Gross | 13,791,240 | 13,244,150 | 13,998,730 | 12,444,260 | 11,630,640 |
| Allowance For Loan Losses | -327,122 | -324,396 | -288,493 | -224,046 | -168,523 |
| PPE Net | 143,641 | 128,426 | 124,309 | 131,294 | 118,067 |
| Intangibles | 522,753 | 528,634 | 525,583 | 500,037 | 520,127 |
| Other assets | 1,189,408 | 1,365,545 | 1,444,645 | 739,242 | 578,900 |
| Total Assets | $23,666,290 | $21,353,120 | $21,078,760 | $16,455,520 | $15,889,290 |
| Liabilities | |||||
| Total deposits | 20,387,580 | 18,176,860 | 17,379,450 | 12,652,120 | 11,822,500 |
| Federal Funds Purchased | N/A | N/A | 626,779 | 908,157 | 1,544,411 |
| Short Term Debt | 50,000 | 153,444 | 690 | 124,500 | 215,850 |
| Long Term Debt | 697,778 | 704,971 | 811,166 | 408,149 | 391,174 |
| Other liabilities | 386,082 | 333,125 | 247,905 | 332,154 | 259,745 |
| Total Liabilities | $21,521,440 | $19,368,400 | $19,065,990 | $14,425,080 | $14,233,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,209 | 52,874 | 51,569 | 48,180 | 48,069 |
| Preferred Shares | 0 | N/A | 196,048 | 390,089 | N/A |
| Common Shares | 53,886 | 53,886 | 53,886 | 50,961 | 50,824 |
| Additional Paid Capital | 489,200 | 487,868 | 513,550 | 389,077 | 420,168 |
| Treasury Shares | 83,000 | 101,000 | 152,000 | 157,000 | 176,000 |
| Retained earnings | 1,611,969 | 1,482,037 | 1,377,639 | 1,379,624 | 1,369,999 |
| Other shareholders' equity | 72,794 | 61,927 | 23,641 | -22,317 | -9,384 |
| TOTAL | $2,144,849 | $1,984,718 | $2,012,764 | $2,030,434 | $1,655,607 |
| Total Liabilities And Equity | $23,666,289 | $21,353,118 | $21,078,754 | $16,455,514 | $15,889,287 |