Community Investors Bancorp, Inc. (CIBN)

CIBN Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.36	8.12	6.35	9.69	18.33	19.33
Investment Securities	22.57	19.83	23.96	24.87	23.18	8.09
Mortgage-Backed Securities	-	3.61	4.12	4.88	5.15	6.07
Total Investments	22.57	23.44	28.08	29.75	28.33	14.16
Gross Loans	265.58	257.93	217.06	175.43	152.04	150.85
Allowance for Loan Losses	-2.4	-2.27	-1.79	-1.66	-2.03	-1.9
Other Adjustments to Gross Loans	-	-	-	-0.02	-	-
Net Loans	263.18	255.66	215.27	173.75	150.02	148.95
Property, Plant & Equipment	5.22	5.36	5.58	5.79	6.09	5.32
Goodwill	-	0.4	0.4	0.4	-	-
Other Intangible Assets	0.43	0.03	0.03	0.04	-	-
Loans Held for Sale	2.16	5.04	4.96	4.61	10.31	10.25
Accrued Interest Receivable	1.92	1.64	1.11	0.81	0.63	0.79
Other Real Estate Owned & Foreclosed	0	-	-	-	-	-
Other Long-Term Assets	7.36	7.2	6.38	6.2	6.18	5.51
Total Assets	321.42	311.67	271.87	233.81	222.38	206.76
Interest Bearing Deposits	254.54	135.64	165.67	138.74	147.15	123.46
Institutional Deposits	-	61.45	11.45	17.22	10.9	12.37
Non-Interest Bearing Deposits	-	39.3	37.07	39.51	15.58	14.33
Total Deposits	254.54	236.38	214.18	195.47	173.63	150.16
Short-Term Borrowings	5.69	5.76	3.35	0.94	-	1
Current Portion of Long-Term Debt	-	13.17	-	-	-	-
Current Income Taxes Payable	0.36	-	-	-	-	-
Accrued Interest Payable	0.61	0.69	0.6	0.07	0.08	0.11
Long-Term Debt	-	-	-	0.02	8.24	8.21
Federal Home Loan Bank Debt, Long-Term	39.67	36.37	35.44	19.41	21.25	30.46
Long-Term Deferred Tax Liabilities	0.52	0.36	0.23	0.45	0.82	0.44
Other Long-Term Liabilities	0.95	1.24	1.26	0.74	0.8	0.68
Total Liabilities	302.32	293.97	255.05	217.09	204.82	191.06
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	5.3	5.3	5.3	5.3	5.3	5.3
Retained Earnings	22.38	21.53	21.2	20.8	19.47	17.45
Treasury Stock	-7.47	-7.47	-7.47	-7.46	-7.46	-7.46
Comprehensive Income & Other	-1.13	-1.67	-2.22	-1.94	0.24	0.4
Shareholders' Equity	19.09	17.7	16.82	16.72	17.56	15.71
Total Liabilities & Equity	321.42	311.67	271.87	233.81	222.38	206.76
Total Debt	45.36	55.3	38.79	20.37	29.49	39.67
Net Cash (Debt)	-31.75	-46.93	-32.19	-9.94	-10.17	-19.35
Net Cash Per Share	-39.46	-59.10	-40.51	-12.50	-12.79	-24.33
Filing Date Shares Outstanding	0.8	0.79	0.79	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.79	0.79	0.8	0.8	0.8
Book Value Per Share	23.93	22.29	21.18	21.02	22.08	19.75
Tangible Book Value	18.67	17.28	16.39	16.28	17.56	15.71
Tangible Book Value Per Share	23.40	21.76	20.64	20.47	22.08	19.75

Source: S&P Global Market Intelligence. Banks template. Financial Sources.