Community Investors Bancorp, Inc. (CIBN)

CIBN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.51	14.69	8.12	6.35	9.69	18.33
Investment Securities	21.28	19.4	19.83	23.96	24.87	23.18
Mortgage-Backed Securities	-	3.18	3.61	4.12	4.88	5.15
Total Investments	21.28	22.58	23.44	28.08	29.75	28.33
Gross Loans	297.51	278.99	257.93	217.06	175.43	152.04
Allowance for Loan Losses	-2.9	-2.53	-2.27	-1.79	-1.66	-2.03
Other Adjustments to Gross Loans	-	-	-	-	-0.02	-
Net Loans	294.61	276.46	255.66	215.27	173.75	150.02
Property, Plant & Equipment	5.01	5.16	5.36	5.58	5.79	6.09
Goodwill	-	0.4	0.4	0.4	0.4	-
Other Intangible Assets	0.41	0.02	0.03	0.03	0.04	-
Loans Held for Sale	2.48	1.85	5.04	4.96	4.61	10.31
Accrued Interest Receivable	2.3	2.1	1.64	1.11	0.81	0.63
Other Real Estate Owned & Foreclosed	0.62	-	-	-	-	-
Other Long-Term Assets	7.5	8.03	7.2	6.38	6.2	6.18
Total Assets	356.32	336.4	311.67	271.87	233.81	222.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Interest Bearing Deposits	285.99	155.15	135.64	165.67	138.74	147.15
Institutional Deposits	-	69.06	61.45	11.45	17.22	10.9
Non-Interest Bearing Deposits	-	45.05	39.3	37.07	39.51	15.58
Total Deposits	285.99	269.26	236.38	214.18	195.47	173.63
Short-Term Borrowings	5.59	5.66	5.76	3.35	0.94	-
Current Portion of Long-Term Debt	-	23.16	-	-	-	-
Accrued Interest Payable	0.64	0.66	0.69	0.6	0.07	0.08
Long-Term Debt	-	-	-	-	0.02	8.24
Federal Home Loan Bank Debt, Long-Term	40.26	16.23	49.54	35.44	19.41	21.25
Long-Term Deferred Tax Liabilities	0.61	0.52	0.36	0.23	0.45	0.82
Other Long-Term Liabilities	0.96	1.09	1.24	1.26	0.74	0.8
Total Liabilities	334.05	316.58	293.97	255.05	217.09	204.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	25.2	23.02	21.53	21.2	20.8	19.47
Treasury Stock	-7.47	-7.47	-7.47	-7.47	-7.46	-7.46
Comprehensive Income & Other	-0.77	-1.04	-1.67	-2.22	-1.94	0.24
Shareholders' Equity	22.27	19.82	17.7	16.82	16.72	17.56
Total Liabilities & Equity	356.32	336.4	311.67	271.87	233.81	222.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	45.85	45.05	55.3	38.79	20.37	29.49
Net Cash (Debt)	-29.1	-30.11	-46.93	-32.19	-9.94	-10.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.72	-37.92	-59.10	-40.51	-12.50	-12.79
Filing Date Shares Outstanding	0.79	0.79	0.79	0.79	0.8	0.8
Total Common Shares Outstanding	0.79	0.79	0.79	0.79	0.8	0.8
Book Value Per Share	28.02	24.96	22.29	21.18	21.02	22.08
Tangible Book Value	21.86	19.4	17.28	16.39	16.28	17.56
Tangible Book Value Per Share	27.50	24.43	21.76	20.64	20.47	22.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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