Community Investors Bancorp, Inc. CIBN
OTC PK
| 06/30/2026 | 06/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 16.47M | 14.93M | 15.62M | ||
| 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 | ||
| Total Current Assets | 26.27M | 18.88M | 22.09M | ||
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| Total Current Assets | 26.27M | 18.88M | 22.09M | ||
| Net Property, Plant & Equipment | 5.07M | 5.16M | 5.24M | ||
| Long-term Investments | -- | 400.00K | -- | ||
| Goodwill | -- | 400.00K | -- | ||
| Total Other Intangibles | 414.00K | 20.00K | 422.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 18.61M | 11.98M | 13.61M | ||
| Total Assets | 373.76M | 336.40M | 317.64M | ||
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| Total Accounts Payable | 289.55M | 269.26M | 240.53M | ||
| Total Accrued Expenses | 700.00K | 661.00K | 690.00K | ||
| Short-term Debt | 5.57M | 5.66M | 6.29M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 23.16M | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | 450.00K | ||
| Total Other Current Liabilities | -- | -- | 450.00K | ||
| Total Current Liabilities | 295.82M | 298.74M | 247.96M | ||
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| Total Current Liabilities | 295.82M | 298.74M | 247.96M | ||
| Long-Term Debt | 52.69M | 16.23M | 48.94M | ||
| Short-term Debt | 5.57M | 5.66M | 6.29M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.06M | 1.61M | 1.77M | ||
| Total Liabilities | 350.57M | 316.58M | 298.67M | ||
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| Common Stock & APIC | 5.31M | 5.31M | 5.31M | ||
| Retained Earnings | 26.12M | 23.02M | 22.10M | ||
| Treasury Stock & Other | -8.25M | -8.51M | -8.45M | ||
| Total Common Equity | 23.19M | 19.82M | 18.97M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 23.19M | 19.82M | 18.97M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 23.19M | 19.82M | 18.97M | ||
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