Community Investors Bancorp, Inc. (CIBN)
OTCMKTS
· Delayed Price · Currency is USD
18.00
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
CIBN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.37 | 8.12 | 6.35 | 9.69 | 18.33 | 19.33 | Upgrade
|
| Investment Securities | 22.31 | 19.83 | 23.96 | 24.87 | 23.18 | 8.09 | Upgrade
|
| Mortgage-Backed Securities | - | 3.61 | 4.12 | 4.88 | 5.15 | 6.07 | Upgrade
|
| Total Investments | 22.31 | 23.44 | 28.08 | 29.75 | 28.33 | 14.16 | Upgrade
|
| Gross Loans | 258.29 | 257.93 | 217.06 | 175.43 | 152.04 | 150.85 | Upgrade
|
| Allowance for Loan Losses | -2.41 | -2.27 | -1.79 | -1.66 | -2.03 | -1.9 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -0.02 | - | - | Upgrade
|
| Net Loans | 255.88 | 255.66 | 215.27 | 173.75 | 150.02 | 148.95 | Upgrade
|
| Property, Plant & Equipment | 5.24 | 5.36 | 5.58 | 5.79 | 6.09 | 5.32 | Upgrade
|
| Goodwill | - | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
| Other Intangible Assets | 0.42 | 0.03 | 0.03 | 0.04 | - | - | Upgrade
|
| Loans Held for Sale | 4.38 | 5.04 | 4.96 | 4.61 | 10.31 | 10.25 | Upgrade
|
| Accrued Interest Receivable | 2.03 | 1.64 | 1.11 | 0.81 | 0.63 | 0.79 | Upgrade
|
| Other Long-Term Assets | 7.15 | 7.2 | 6.38 | 6.2 | 6.18 | 5.51 | Upgrade
|
| Total Assets | 317.64 | 311.67 | 271.87 | 233.81 | 222.38 | 206.76 | Upgrade
|
| Interest Bearing Deposits | 240.53 | 135.64 | 165.67 | 138.74 | 147.15 | 123.46 | Upgrade
|
| Institutional Deposits | - | 61.45 | 11.45 | 17.22 | 10.9 | 12.37 | Upgrade
|
| Non-Interest Bearing Deposits | - | 39.3 | 37.07 | 39.51 | 15.58 | 14.33 | Upgrade
|
| Total Deposits | 240.53 | 236.38 | 214.18 | 195.47 | 173.63 | 150.16 | Upgrade
|
| Short-Term Borrowings | 6.29 | 5.76 | 3.35 | 0.94 | - | 1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.17 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.45 | - | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 0.69 | 0.69 | 0.6 | 0.07 | 0.08 | 0.11 | Upgrade
|
| Long-Term Debt | - | - | - | 0.02 | 8.24 | 8.21 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 48.94 | 36.37 | 35.44 | 19.41 | 21.25 | 30.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.36 | 0.23 | 0.45 | 0.82 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | 1.47 | 1.24 | 1.26 | 0.74 | 0.8 | 0.68 | Upgrade
|
| Total Liabilities | 298.67 | 293.97 | 255.05 | 217.09 | 204.82 | 191.06 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Retained Earnings | 22.1 | 21.53 | 21.2 | 20.8 | 19.47 | 17.45 | Upgrade
|
| Treasury Stock | -7.47 | -7.47 | -7.47 | -7.46 | -7.46 | -7.46 | Upgrade
|
| Comprehensive Income & Other | -0.98 | -1.67 | -2.22 | -1.94 | 0.24 | 0.4 | Upgrade
|
| Shareholders' Equity | 18.97 | 17.7 | 16.82 | 16.72 | 17.56 | 15.71 | Upgrade
|
| Total Liabilities & Equity | 317.64 | 311.67 | 271.87 | 233.81 | 222.38 | 206.76 | Upgrade
|
| Total Debt | 55.23 | 55.3 | 38.79 | 20.37 | 29.49 | 39.67 | Upgrade
|
| Net Cash (Debt) | -39.62 | -46.93 | -32.19 | -9.94 | -10.17 | -19.35 | Upgrade
|
| Net Cash Per Share | -50.26 | -59.10 | -40.51 | -12.50 | -12.79 | -24.33 | Upgrade
|
| Filing Date Shares Outstanding | 0.79 | 0.79 | 0.79 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Total Common Shares Outstanding | 0.79 | 0.79 | 0.79 | 0.8 | 0.8 | 0.8 | Upgrade
|
| Book Value Per Share | 24.06 | 22.29 | 21.18 | 21.02 | 22.08 | 19.75 | Upgrade
|
| Tangible Book Value | 18.55 | 17.28 | 16.39 | 16.28 | 17.56 | 15.71 | Upgrade
|
| Tangible Book Value Per Share | 23.53 | 21.76 | 20.64 | 20.47 | 22.08 | 19.75 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.