Community Investors Bancorp, Inc. (CIBN)
OTCMKTS · Delayed Price · Currency is USD
27.60
+0.10 (0.36%)
At close: Oct 7, 2026
CIBN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.2 | 14.69 | 8.12 | 6.35 | 9.69 |
Investment Securities | 15.06 | 19.4 | 19.83 | 23.96 | 24.87 |
Mortgage-Backed Securities | 5.53 | 3.18 | 3.61 | 4.12 | 4.88 |
Total Investments | 20.6 | 22.58 | 23.44 | 28.08 | 29.75 |
Gross Loans | 311.11 | 279.74 | 257.93 | 217.06 | 175.43 |
Allowance for Loan Losses | -3.11 | -2.53 | -2.27 | -1.79 | -1.66 |
Other Adjustments to Gross Loans | -0.8 | -0.75 | - | - | -0.02 |
Net Loans | 307.21 | 276.46 | 255.66 | 215.27 | 173.75 |
Property, Plant & Equipment | 5.07 | 5.16 | 5.36 | 5.58 | 5.79 |
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
Loans Held for Sale | 6.71 | 1.85 | 5.04 | 4.96 | 4.61 |
Accrued Interest Receivable | 2.26 | 2.1 | 1.64 | 1.11 | 0.81 |
Other Long-Term Assets | 9.46 | 8.03 | 7.2 | 6.38 | 6.2 |
Total Assets | 373.63 | 336.4 | 311.67 | 271.87 | 233.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Interest Bearing Deposits | 201.19 | 155.15 | 135.64 | 165.67 | 138.74 |
Institutional Deposits | 27.72 | 69.06 | 61.45 | 11.45 | 17.22 |
Non-Interest Bearing Deposits | 60.61 | 45.05 | 39.3 | 37.07 | 39.51 |
Total Deposits | 289.52 | 269.26 | 236.38 | 214.18 | 195.47 |
Short-Term Borrowings | 5.57 | 5.66 | 5.76 | 3.35 | 0.94 |
Current Portion of Long-Term Debt | 33.6 | - | - | - | - |
Accrued Interest Payable | 0.7 | 0.66 | 0.69 | 0.6 | 0.07 |
Long-Term Debt | - | - | - | - | 0.02 |
Federal Home Loan Bank Debt, Long-Term | 19.09 | 39.38 | 49.54 | 35.44 | 19.41 |
Long-Term Deferred Tax Liabilities | 0.39 | 0.52 | 0.36 | 0.23 | 0.45 |
Other Long-Term Liabilities | 1.59 | 1.09 | 1.24 | 1.26 | 0.74 |
Total Liabilities | 350.45 | 316.58 | 293.97 | 255.05 | 217.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Retained Earnings | 26.12 | 23.02 | 21.53 | 21.2 | 20.8 |
Treasury Stock | -7.47 | -7.47 | -7.47 | -7.47 | -7.46 |
Comprehensive Income & Other | -0.77 | -1.04 | -1.67 | -2.22 | -1.94 |
Shareholders' Equity | 23.19 | 19.82 | 17.7 | 16.82 | 16.72 |
Total Liabilities & Equity | 373.63 | 336.4 | 311.67 | 271.87 | 233.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 58.25 | 45.05 | 55.3 | 38.79 | 20.37 |
Net Cash (Debt) | -41.81 | -30.11 | -46.93 | -32.19 | -9.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -52.65 | -37.92 | -59.10 | -40.51 | -12.50 |
Filing Date Shares Outstanding | 0.79 | 0.79 | 0.79 | 0.79 | 0.8 |
Total Common Shares Outstanding | 0.79 | 0.79 | 0.79 | 0.79 | 0.8 |
Book Value Per Share | 29.20 | 24.96 | 22.29 | 21.18 | 21.02 |
Tangible Book Value | 22.77 | 19.4 | 17.28 | 16.39 | 16.28 |
Tangible Book Value Per Share | 28.67 | 24.43 | 21.76 | 20.64 | 20.47 |