CREATIVE MEDIA & COMMUNITY TRUST CORPORATION
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $10.6M |
| Dec 2009 | — | — | $7.8M |
| Jun 2010 | — | — | $6.4M |
| Sep 2010 | — | — | $4.7M |
| Dec 2010 | $101.6M | $252.1M | $2.6M |
| Mar 2011 | — | — | $2.9M |
| Jun 2011 | $103.1M | $252.8M | $4.7M |
| Sep 2011 | $112.1M | $260.8M | $7.8M |
| Dec 2011 | $103.5M | $251.2M | $46.2M |
| Mar 2012 | $101.4M | $247.3M | $3.3M |
| Jun 2012 | $111.1M | $254.9M | $1.3M |
| Sep 2012 | $111.8M | $254.3M | $4.2M |
| Dec 2012 | $108.5M | $247.7M | $31.5M |
| Mar 2013 | $117.2M | $256.5M | $28.3M |
| Jun 2013 | $109.9M | $248.7M | $33.4M |
| Sep 2013 | $112.1M | $249.9M | $17.3M |
| Dec 2013 | $458.0M | $1.83B | $16.8M |
| Mar 2014 | $638.0M | $2.05B | $24.1M |
| Jun 2014 | $673.8M | $2.07B | $20.0M |
| Sep 2014 | $697.3M | $2.08B | $21.8M |
| Dec 2014 | $734.9M | $2.09B | $25.5M |
| Mar 2015 | $764.1M | $2.11B | $20.4M |
| Jun 2015 | $765.2M | $2.09B | $22.6M |
| Sep 2015 | $789.0M | $2.09B | $38.7M |
| Dec 2015 | $794.7M | $2.09B | $139.1M |
| Mar 2016 | $811.1M | $2.11B | $102.5M |
| Jun 2016 | $1.09B | $2.15B | $53.5M |
| Sep 2016 | $1.08B | $2.06B | $133.8M |
| Dec 2016 | $1.05B | $2.02B | $144.4M |
| Mar 2017 | $1.02B | $2.17B | $404.3M |
| Jun 2017 | $984.4M | $1.64B | $129.0M |
| Sep 2017 | $866.4M | $1.59B | $253.0M |
| Dec 2017 | $681.8M | $1.34B | $127.7M |
| Mar 2018 | $698.6M | $1.36B | $39.9M |
| Jun 2018 | $721.9M | $1.39B | $91.2M |
| Sep 2018 | $725.1M | $1.39B | $97.0M |
| Dec 2018 | $689.4M | $1.34B | $54.7M |
| Mar 2019 | $243.3M | $1.19B | $298.8M |
| Jun 2019 | $196.9M | $1.20B | $372.1M |
| Sep 2019 | $262.0M | $659.9M | $13.3M |
| Dec 2019 | $352.6M | $667.6M | $23.8M |
| Mar 2020 | $345.8M | $663.5M | $22.8M |
| Jun 2020 | $402.1M | $726.2M | $75.2M |
| Sep 2020 | $358.8M | $688.1M | $32.1M |
| Dec 2020 | $361.7M | $685.6M | $33.6M |
| Mar 2021 | $362.1M | $685.9M | $34.6M |
| Jun 2021 | $297.8M | $704.8M | $59.7M |
| Sep 2021 | $263.9M | $675.0M | $14.6M |
| Dec 2021 | $249.5M | $660.9M | $22.3M |
| Mar 2022 | $271.8M | $688.3M | $17.1M |
| Jun 2022 | $254.6M | $677.7M | $16.5M |
| Sep 2022 | $264.4M | $665.6M | $14.8M |
| Dec 2022 | $312.5M | $690.2M | $46.2M |
| Mar 2023 | $572.0M | $957.6M | $22.5M |
| Jun 2023 | $538.4M | $919.7M | $24.6M |
| Sep 2023 | $522.8M | $898.1M | $19.3M |
| Dec 2023 | $514.4M | $891.2M | $19.3M |
| Mar 2024 | $515.4M | $887.5M | $21.3M |
| Jun 2024 | $529.8M | $891.2M | $29.3M |
| Sep 2024 | $524.4M | $868.0M | $18.5M |
| Dec 2024 | $562.5M | $889.6M | $20.3M |
| Mar 2025 | $566.9M | $882.3M | $19.8M |
| Jun 2025 | $584.3M | $885.0M | $27.8M |
| Sep 2025 | $588.9M | $871.8M | $17.3M |
| Dec 2025 | $592.9M | $859.2M | $15.4M |
| Mar 2026 | $535.5M | $792.3M | $15.8M |
| Jun 2026 | $537.0M | $782.9M | $12.8M |