FEDERAL HOME LOAN BANK OF CINCINNATI: 10-K filed 2020-03-19
What FEDERAL HOME LOAN BANK OF CINCINNATI reported in its annual report filed 2020-03-19 (fiscal FY 2019): 19 published measures, 49 facts as tagged in accession 0001326771-20-000042.
This filing
- Form
- 10-K (annual report)
- Filed
- 2020-03-19
- Fiscal period
- fiscal FY 2019
- Accession
- 0001326771-20-000042 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FEDERAL HOME LOAN BANK OF CINCINNATI filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 93,491,559,000 | USD | |
| At 2018-12-31 | 99,202,573,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 89,047,103,000 | USD | |
| At 2018-12-31 | 93,872,357,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 4,444,456,000 | USD | |
| At 2018-12-31 | 5,330,216,000 | USD | |
| At 2017-12-31 | 5,164,513,000 | USD | |
| At 2016-12-31 | 4,978,095,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -37,801,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 405,148,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 393,738,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | -5,970,828,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | -7,965,740,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 2,260,978,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 6,019,200,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 7,544,079,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -2,636,903,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 1,094,422,000 | USD | |
| At 2018-12-31 | 1,022,800,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 8,399,000 | USD | |
| At 2018-12-31 | 8,190,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 2,039,085,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,882,150,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,179,162,000 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 1,538,544,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 297,252,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 0 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 33,664,000 | shares | |
| At 2018-12-31 | 43,205,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 20,608,000 | USD | |
| At 2018-12-31 | 10,037,000 | USD | |
| At 2017-12-31 | 26,550,000 | USD | |
| At 2016-12-31 | 8,737,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 5,816,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 6,417,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-12-31 | 31,106,000 | USD | |
| At 2018-12-31 | 29,007,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 276,094,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 339,151,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 313,568,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 2,257,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 2,889,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 2,949,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 2,116,628,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 1,851,838,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,157,662,000 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-12-31 | 591,762,000 | USD | 365 |
| 2018-01-01 to 2018-12-31 | 439,157,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 354,654,000 | USD | 365 |
Inspect the source
- Entity
- FEDERAL HOME LOAN BANK OF CINCINNATI / CIK 0001326771
- Captured
- 2026-09-21T17:17:41.257Z
- SEC response SHA-256
562da050205ab5b5422ae35b142198bc65fd9fdb1de8b9c378d8dba5791b8eca
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001326771.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))