Community Investors Bancorp, Inc. (CIBN)
OTCMKTS · Delayed Price · Currency is USD
27.60
+0.10 (0.36%)
At close: Oct 7, 2026
CIBN Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | 3.41 | 1.83 | 1.14 | 0.72 | 1.65 |
Depreciation & Amortization | 0.3 | 0.3 | 0.35 | 0.4 | 0.45 |
Gain (Loss) on Sale of Investments | 0 | 0.03 | 0.11 | 0.16 | 0.14 |
Provision for Credit Losses | 0.52 | 0.19 | 0.04 | 0.15 | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -2.22 | 5.83 | - | - | - |
Accrued Interest Receivable | -0.16 | -0.47 | -0.53 | -0.29 | -0.18 |
Change in Other Net Operating Assets | -1.28 | -0.68 | -0.41 | -0.45 | 5.74 |
Other Operating Activities | -0.35 | -0.15 | -0.08 | -0.23 | 0.13 |
Operating Cash Flow | -2.34 | 4.3 | 0.7 | 1.34 | 8.03 |
Operating Cash Flow Growth | - | 511.09% | -47.65% | -83.27% | 175.39% |
Investing Activities
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 |
Capital Expenditures | -0.47 | -0.09 | -0.12 | -0.19 | -0.09 |
Sale of Property, Plant and Equipment | 0.26 | - | - | - | - |
Investment in Securities | 2.32 | 1.62 | 5.23 | 1.15 | -4.29 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -31.28 | -20.98 | -40.94 | -41.68 | -23.73 |
Other Investing Activities | -0.58 | -0.33 | -1.52 | -0.94 | -0.73 |
Investing Cash Flow | -29.75 | -19.78 | -37.35 | -41.65 | -28.83 |
Financing Activities
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 |
Long-Term Debt Issued | 50.5 | 4 | 48 | 35 | 9 |
Long-Term Debt Repaid | -37.3 | -14.25 | -31.49 | -16.58 | -18.17 |
Net Debt Issued (Repaid) | 13.21 | -10.25 | 16.51 | 18.42 | -9.17 |
Repurchase of Common Stock | - | - | - | -0.02 | - |
Common Dividends Paid | -0.32 | -0.33 | -0.3 | -0.32 | -0.32 |
Net Increase (Decrease) in Deposit Accounts | 20.26 | 32.88 | 22.2 | 18.72 | 21.83 |
Other Financing Activities | 0.45 | -0.24 | 0.01 | 0.17 | -0.18 |
Financing Cash Flow | 33.6 | 22.05 | 38.41 | 36.97 | 12.17 |
Net Cash Flow
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 |
Net Cash Flow | 1.51 | 6.57 | 1.77 | -3.34 | -8.64 |
Free Cash Flow
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 |
Free Cash Flow | -2.81 | 4.2 | 0.58 | 1.16 | 7.94 |
Free Cash Flow Growth | - | 625.91% | -49.91% | -85.43% | 342.12% |
Free Cash Flow Margin | -18.18% | 31.51% | 4.91% | 11.32% | 59.31% |
Free Cash Flow Per Share | -3.53 | 5.29 | 0.73 | 1.46 | 9.98 |
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 |
Cash Interest Paid | 8.16 | 8.32 | 7.14 | 2.92 | 1.32 |
Cash Income Tax Paid | 1.2 | 0.31 | 0.43 | 0.08 | 0.33 |