Community Investors Bancorp, Inc.
CIBN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $14 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $17 | $16 | $18 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $285 | $279 | $265 | $260 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $34 | $33 |
| Total NC Assets | $325 | $320 | $306 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $342 | $336 | $321 | $318 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $276 | $269 | $254 | $240 |
| Total Curr. Liab. | $277 | $270 | $255 | $241 |
| LT Debt | $43 | $45 | $45 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $4 |
| Total NC Liab. | $45 | $47 | $47 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $321 | $317 | $302 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | $23 | $22 | $22 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3 | -$3 | -$3 | -$3 |
| Total Equity | $21 | $20 | $19 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $342 | $336 | $321 | $318 |
| Net Debt | $28 | $30 | $32 | $38 |