Community Investors Bancorp, Inc.
CIBN · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,140 | $716 | $1,652 |
| Dep. & Amort. | – | $350 | $401 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$862 | $140 | $0 |
| Other Non-Cash | – | $75 | $86 | -$1,277 |
| Operating Cash Flow | – | $703 | $1,343 | $375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$124 | -$187 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $5,231 | $658 | $0 |
| Other Inv. Act. | – | -$42,454 | -$42,125 | $0 |
| Investing Cash Flow | – | -$37,347 | -$41,654 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $16,509 | $18,421 | -$63 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$17 | $0 |
| Dividends Paid | – | -$303 | -$316 | -$318 |
| Other Fin. Act. | – | $22,208 | $18,884 | $0 |
| Financing Cash Flow | – | $38,414 | $36,972 | -$381 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,769 | -$3,339 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $6,353 | $9,692 | $16 |
| End Cash | – | $8,122 | $6,353 | $10 |
| Free Cash Flow | – | $579 | $1,156 | $375 |