Federal Home Loan Bank of Cincinnati financial data

Location
221 E. 4 Th Street, 600 Atrium Two, Cincinnati, OH
State of incorporation
US
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.81K % -1.42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.1M shares -9.92%
Common Stock, Shares, Outstanding 48.8M shares +7.58%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 675M USD -1.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 10.6M USD +70.5%
Operating Lease, Right-of-Use Asset 2.64M USD -23.1%
Assets 128B USD +7.79%
Liabilities 121B USD +7.75%
Retained Earnings (Accumulated Deficit) 1.79B USD +10.7%
Stockholders' Equity Attributable to Parent 6.62B USD +8.48%
Liabilities and Equity 128B USD +7.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 536M USD
Net Cash Provided by (Used in) Financing Activities -5.47B USD -110%
Net Cash Provided by (Used in) Investing Activities 4.94B USD
Common Stock, Shares, Issued 48.8M shares +7.58%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.23M USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.1M USD +10.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.55B USD +57.6%
Operating Lease, Liability 2.8M USD -25.1%
Interest Expense 6.03B USD +10%