Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 423,114 | 365,217 | 240,492 | 461,443 | 497,273 |
| Federal Funds Sold | 127,000 | 157,000 | 427,000 | 240,000 | 460,000 |
| Securities And Investments | 3,101,154 | 4,011,845 | 4,190,176 | 3,457,189 | 2,353,455 |
| Interest Bearing Deposits | 60,940 | 40,803 | 236,362 | 405,747 | 45,412 |
| Loans Gross | 10,386,000 | 9,265,602 | 8,481,277 | 7,882,742 | 7,999,470 |
| Allowance For Loan Losses | -155,342 | -153,983 | -148,568 | -156,015 | -164,502 |
| PPE Net | 94,745 | 82,868 | 68,624 | 62,719 | 61,208 |
| Intangibles | 287,561 | 284,124 | 294,803 | 301,703 | 256,841 |
| Other assets | 559,138 | 528,384 | 441,344 | 372,682 | 361,233 |
| Total Assets | $14,884,310 | $14,581,860 | $14,231,510 | $13,028,210 | $11,870,390 |
| Liabilities | |||||
| Total deposits | 12,172,820 | 12,138,470 | 11,986,920 | 10,937,060 | 9,839,698 |
| Federal Funds Purchased | 422,903 | 190,190 | 204,654 | 111,713 | 266,727 |
| Short Term Debt | 97,525 | 100,000 | 125 | 65,135 | 125,125 |
| Long Term Debt | 487,417 | 495,127 | 519,350 | 526,278 | 372,477 |
| Other liabilities | 212,805 | 200,063 | 171,931 | 168,774 | 156,403 |
| Total Liabilities | $13,393,470 | $13,123,850 | $12,882,980 | $11,808,960 | $10,760,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,638 | 49,509 | 49,585 | 48,787 | 48,721 |
| Common Shares | 50,719 | 50,601 | 50,589 | 50,460 | 50,283 |
| Additional Paid Capital | 412,249 | 396,659 | 410,216 | 401,233 | 400,866 |
| Treasury Shares | 195,000 | 59,000 | 57,000 | 53,000 | 57,000 |
| Retained earnings | 1,264,697 | 1,121,474 | 957,987 | 814,591 | 675,195 |
| Other shareholders' equity | -41,822 | -51,726 | -13,257 | 5,972 | 40,615 |
| TOTAL | $1,490,843 | $1,458,008 | $1,348,535 | $1,219,256 | $1,109,959 |
| Total Liabilities And Equity | $14,884,313 | $14,581,858 | $14,231,515 | $13,028,216 | $11,870,389 |