Federal Home Loan Bank of Cincinnati company info

CIK 1326771
IRS Number 316000228
State of incorporation X1
Business address 221 E. 4TH STREET
Mail address 600 ATRIUM TWO
P.O. BOX 598

Short summary

Federal Home Loan Bank of Cincinnati is a Ohio company, with head office located at 221 E. 4Th Street Cincinnati, Ohio 45202. In 2017 the company owned a total of 108.07 billion USD worth of assets. 2016 was the year when the company amassed the most assets.

Federal Home Loan Bank of Cincinnati Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 1,294.88978.91761.74612.72572.31591.37634.98860.191,179.16

Federal Home Loan Bank of Cincinnati Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 2.873,184.861,802.11779.7322.62219.0511.3712.09370.228.38
Collateral Already Posted, Aggregate Fair Value 376.34133.4392.7550.3232.152.680
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.8818.8319.1618.5620.8723.3526.17
Total assets 66,617.9067,466.1895,319.60101,258.4999,802.18106,141.56109,052.81108,071.90
Total liabilities 63,064.0163,728.5590,058.4596,405.1494,754.16101,143.80103,954.92102,564.42
Retained Earnings (Accumulated Deficit) 448.21488.18581.52647.18729.08783.33890.57983.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.38-9.25-10.80

Federal Home Loan Bank of Cincinnati Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Depreciation and amortization -51.8029.9053.3059.39-0.518.1935.7955.3057.97
Depreciation and amortization 2.553.112.692.882.95
Net Cash Provided by (Used in) Operating Activities 384.85275.26356.01332.97322.49393.74
Net Cash Provided by (Used in) Investing Activities 28,401.69-1,921.5912,889.62-15,315.9014,521.61-2,636.90
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,921.5912,889.62-23,296.66-13,085.85-9,004.95-15,315.9014,521.61
Proceeds from Issuance of Common Stock 92.3569.8147.73924.85720.8283.54191.1392.03354.65
Payments for Repurchase of Common Stock 426.01359.6896.1300497.8800
Payments of Ordinary Dividends, Common Stock 182.69138.33131.93141.06177.80176.36172.20171.42207.94
Net Cash Provided by (Used in) Financing Activities -26,982.0636.62-11,409.3111,883.10-14,845.502,260.98
Cash and Cash Equivalents, Period Increase (Decrease) 1,804.48-1,609.721,836.32