Community Investors Bancorp, Inc. CIBN
$27.94
-$0.11-0.41%
OTC PK
| 06/30/2026 | 06/30/2025 | 12/31/2024 | 03/31/2024 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.47M | 14.93M | 15.62M | 7.45M | 9.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 620.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.18M | 3.95M | 6.47M | 3.18M | 4.91M |
| Total Current Assets | 26.27M | 18.88M | 22.09M | 10.63M | 14.53M |
|
|
|||||
| Total Current Assets | 26.27M | 18.88M | 22.09M | 10.63M | 14.53M |
| Net Property, Plant & Equipment | 5.07M | 5.16M | 5.24M | 5.40M | 5.84M |
| Long-term Investments | -- | 400.00K | -- | -- | -- |
| Goodwill | -- | 400.00K | -- | -- | -- |
| Total Other Intangibles | 414.00K | 20.00K | 422.00K | 428.00K | 435.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.61M | 11.98M | 13.61M | 10.62M | 11.00M |
| Total Assets | 373.76M | 336.40M | 317.64M | 301.63M | 244.42M |
|
|
|||||
| Total Accounts Payable | 289.55M | 269.26M | 240.53M | 228.35M | 200.44M |
| Total Accrued Expenses | 700.00K | 661.00K | 690.00K | 698.00K | 133.00K |
| Short-term Debt | 5.57M | 5.66M | 6.29M | 4.43M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 23.16M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 450.00K | 297.00K | -- |
| Total Other Current Liabilities | -- | -- | 450.00K | 297.00K | -- |
| Total Current Liabilities | 295.82M | 298.74M | 247.96M | 233.77M | 200.57M |
|
|
|||||
| Total Current Liabilities | 295.82M | 298.74M | 247.96M | 233.77M | 200.57M |
| Long-Term Debt | 52.69M | 16.23M | 48.94M | 48.98M | 26.06M |
| Short-term Debt | 5.57M | 5.66M | 6.29M | 4.43M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06M | 1.61M | 1.77M | 1.21M | 1.38M |
| Total Liabilities | 350.57M | 316.58M | 298.67M | 283.95M | 228.01M |
|
|
|||||
| Common Stock & APIC | 5.31M | 5.31M | 5.31M | 5.31M | 5.31M |
| Retained Earnings | 26.12M | 23.02M | 22.10M | 21.62M | 20.90M |
| Treasury Stock & Other | -8.25M | -8.51M | -8.45M | -9.26M | -9.80M |
| Total Common Equity | 23.19M | 19.82M | 18.97M | 17.68M | 16.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.19M | 19.82M | 18.97M | 17.68M | 16.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.19M | 19.82M | 18.97M | 17.68M | 16.41M |
|
|
|||||