Community Investors Bancorp, Inc.
CIBN
$17.80
-$0.0472-0.26%
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 8.37M | 9.69M | 6.60M | 12.74M | 9.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68M | 3.92M | 6.07M | 3.35M | 4.91M |
| Total Current Assets | 15.04M | 13.61M | 12.66M | 16.08M | 14.53M |
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| Total Current Assets | 15.04M | 13.61M | 12.66M | 16.08M | 14.53M |
| Net Property, Plant & Equipment | 5.36M | 5.46M | 5.58M | 5.66M | 5.84M |
| Long-term Investments | 400.00K | -- | 400.00K | -- | -- |
| Goodwill | 400.00K | -- | 400.00K | -- | -- |
| Total Other Intangibles | 25.00K | 428.00K | 30.00K | 431.00K | 435.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.87M | 10.70M | 12.44M | 9.79M | 11.00M |
| Total Assets | 311.67M | 295.70M | 271.87M | 261.45M | 244.42M |
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| Total Accounts Payable | 236.38M | 222.88M | 214.18M | 207.52M | 200.44M |
| Total Accrued Expenses | 693.00K | 678.00K | 596.00K | 487.00K | 133.00K |
| Short-term Debt | 5.76M | 4.83M | 3.35M | 3.37M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.17M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 256.01M | 228.38M | 218.13M | 211.38M | 200.57M |
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| Total Current Liabilities | 256.01M | 228.38M | 218.13M | 211.38M | 200.57M |
| Long-Term Debt | 36.37M | 48.74M | 35.44M | 31.37M | 26.06M |
| Short-term Debt | 5.76M | 4.83M | 3.35M | 3.37M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.42M | 1.49M | 1.55M | 1.38M |
| Total Liabilities | 293.97M | 278.55M | 255.05M | 244.30M | 228.01M |
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| Common Stock & APIC | 5.31M | 5.31M | 5.31M | 5.31M | 5.31M |
| Retained Earnings | 21.53M | 21.06M | 21.20M | 21.23M | 20.90M |
| Treasury Stock & Other | -9.14M | -9.22M | -9.69M | -9.40M | -9.80M |
| Total Common Equity | 17.70M | 17.16M | 16.82M | 17.15M | 16.41M |
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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 | 17.70M | 17.16M | 16.82M | 17.15M | 16.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.70M | 17.16M | 16.82M | 17.15M | 16.41M |
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