Community Investors Bancorp, Inc. (CIBN)
OTCMKTS
· Delayed Price · Currency is USD
17.50
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
CIBN Cash Flow Statement
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 | Jun '24 Jun 30, 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 |
| Net Income | 1.14 | 1.14 | 0.72 | 1.65 | 2.34 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.35 | 0.4 | 0.45 | 0.4 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.11 | 0.16 | 0.14 | 0.11 | 0.09 | Upgrade
|
| Provision for Credit Losses | 0.04 | 0.04 | 0.15 | - | 0.07 | 0.47 | Upgrade
|
| Accrued Interest Receivable | -0.53 | -0.53 | -0.29 | -0.18 | 0.16 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.41 | -0.45 | 5.74 | -0.51 | -5.45 | Upgrade
|
| Other Operating Activities | -0.08 | -0.08 | -0.23 | 0.13 | 0.23 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.7 | 0.7 | 1.34 | 8.03 | 2.91 | -3.16 | Upgrade
|
| Operating Cash Flow Growth | -47.65% | -47.65% | -83.26% | 175.39% | - | - | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -0.19 | -0.09 | -1.12 | -0.23 | Upgrade
|
| Investment in Securities | 5.23 | 5.23 | 1.15 | -4.29 | -14.51 | -1.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -40.94 | -40.94 | -41.68 | -23.73 | -1.13 | -18.62 | Upgrade
|
| Other Investing Activities | -1.52 | -1.52 | -0.94 | -0.73 | -0.05 | -0.11 | Upgrade
|
| Investing Cash Flow | -37.35 | -37.35 | -41.65 | -28.83 | -16.82 | -20.75 | Upgrade
|
| Long-Term Debt Issued | 48.01 | 48.01 | 35.17 | 9 | 5.16 | 21.21 | Upgrade
|
| Long-Term Debt Repaid | -31.49 | -31.49 | -16.58 | -18.17 | -15.39 | -16.75 | Upgrade
|
| Net Debt Issued (Repaid) | 16.52 | 16.52 | 18.59 | -9.17 | -10.23 | 4.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.3 | -0.3 | -0.32 | -0.32 | -0.32 | -0.31 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 22.2 | 22.2 | 18.72 | 21.83 | 23.48 | 31.64 | Upgrade
|
| Other Financing Activities | - | - | - | -0.18 | -0.03 | 0.06 | Upgrade
|
| Financing Cash Flow | 38.41 | 38.41 | 36.97 | 12.17 | 12.9 | 35.86 | Upgrade
|
| Net Cash Flow | 1.77 | 1.77 | -3.34 | -8.64 | -1 | 11.94 | Upgrade
|
| Free Cash Flow | 0.58 | 0.58 | 1.16 | 7.94 | 1.8 | -3.4 | Upgrade
|
| Free Cash Flow Growth | -49.91% | -49.91% | -85.43% | 342.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.91% | 4.91% | 11.32% | 59.31% | 11.66% | -29.99% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.73 | 1.45 | 9.98 | 2.26 | -4.27 | Upgrade
|
| Cash Interest Paid | 7.14 | 7.14 | 2.92 | 1.32 | 1.73 | 2 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.43 | 0.08 | 0.33 | 0.47 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.