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Community Investors Bancorp, Inc. (CIBN)
OTCMKTS · Delayed Price · Currency is USD
27.51
-0.49 (-1.75%)
At close: Oct 2, 2026

CIBN Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.831.140.721.65
Depreciation & Amortization
0.30.350.40.45
Gain (Loss) on Sale of Investments
0.030.110.160.14
Provision for Credit Losses
0.190.040.15-
Accrued Interest Receivable
-0.47-0.53-0.29-0.18
Change in Other Net Operating Assets
2.52-0.41-0.455.74
Other Operating Activities
-0.15-0.08-0.230.13
Operating Cash Flow
4.30.71.348.03
Operating Cash Flow Growth
511.09%-47.65%-83.27%175.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.09-0.12-0.19-0.09
Investment in Securities
1.625.231.15-4.29
Net Decrease (Increase) in Loans Originated / Sold - Investing
-20.98-40.94-41.68-23.73
Other Investing Activities
-0.33-1.52-0.94-0.73
Investing Cash Flow
-19.78-37.35-41.65-28.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
448359
Long-Term Debt Repaid
-14.25-31.49-16.58-18.17
Net Debt Issued (Repaid)
-10.2516.5118.42-9.17
Repurchase of Common Stock
---0.02-
Common Dividends Paid
-0.33-0.3-0.32-0.32
Net Increase (Decrease) in Deposit Accounts
32.8822.218.7221.83
Other Financing Activities
-0.240.010.17-0.18
Financing Cash Flow
22.0538.4136.9712.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
6.571.77-3.34-8.64

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4.20.581.167.94
Free Cash Flow Growth
625.91%-49.91%-85.43%342.12%
Free Cash Flow Margin
31.51%4.91%11.32%59.31%
Free Cash Flow Per Share
5.290.731.469.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
8.327.142.921.32
Cash Income Tax Paid
0.310.430.080.33