Community Investors Bancorp, Inc.
CIBN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $8 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $17 | $10 | $8 | $11 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $279 | $261 | $220 | $178 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $35 | $37 | $37 |
| Total NC Assets | $320 | $302 | $264 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336 | $312 | $272 | $234 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269 | $236 | $214 | $195 |
| Total Curr. Liab. | $270 | $237 | $215 | $196 |
| LT Debt | $45 | $55 | $39 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $47 | $57 | $40 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $294 | $255 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $23 | $22 | $21 | $21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3 | -$4 | -$4 | -$4 |
| Total Equity | $20 | $18 | $17 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336 | $312 | $272 | $234 |
| Net Debt | $30 | $47 | $32 | $10 |