Community Investors Bancorp, Inc.
CIBN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,863 | $7,938 | $6,558 | $9,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,102 | $1,636 | $1,106 | $813 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $37 | $0 |
| Total Curr. Assets | $16,965 | $9,574 | $7,701 | $10,726 |
| Property Plant & Equip (Net) | $5,155 | $5,362 | $5,583 | $5,792 |
| Goodwill | $420 | $425 | $430 | $436 |
| Intangibles | $741 | $872 | $901 | $1,003 |
| Long-Term Investments | $279,029 | $260,698 | $220,231 | $178,352 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,156 | $34,740 | $37,028 | $37,496 |
| Total NC Assets | $319,501 | $302,097 | $264,173 | $223,079 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336,466 | $311,671 | $271,874 | $233,805 |
| Liabilities | – | – | – | – |
| Payables | $659 | $693 | $596 | $69 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $556 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $269,189 | $236,384 | $213,626 | $195,465 |
| Total Curr. Liab. | $269,848 | $237,077 | $214,778 | $195,534 |
| LT Debt | $45,048 | $55,298 | $38,789 | $20,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,729 | $1,594 | $1,487 | $1,208 |
| Total NC Liab. | $46,777 | $56,892 | $40,276 | $21,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $316,625 | $293,969 | $255,054 | $217,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $23,041 | $21,529 | $21,200 | $20,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,215 | -$3,842 | -$4,395 | -$4,100 |
| Total Equity | $19,841 | $17,702 | $16,820 | $16,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336,466 | $311,671 | $271,874 | $233,805 |
| Net Debt | $30,185 | $47,360 | $32,231 | $10,435 |