Community Investors Bancorp, Inc.
CIBN
$22.00
-$0.90-3.93%
OTC PK
| 06/30/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 14.93M | 8.37M | 7.45M | 9.69M | 9.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.95M | 6.68M | 3.18M | 3.92M | 4.91M |
| Total Current Assets | 18.88M | 15.04M | 10.63M | 13.61M | 14.53M |
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| Total Current Assets | 18.88M | 15.04M | 10.63M | 13.61M | 14.53M |
| Net Property, Plant & Equipment | 5.16M | 5.36M | 5.40M | 5.46M | 5.84M |
| Long-term Investments | 400.00K | 400.00K | -- | -- | -- |
| Goodwill | 400.00K | 400.00K | -- | -- | -- |
| Total Other Intangibles | 20.00K | 25.00K | 428.00K | 428.00K | 435.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.98M | 13.87M | 10.62M | 10.70M | 11.00M |
| Total Assets | 336.40M | 311.67M | 301.63M | 295.70M | 244.42M |
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| Total Accounts Payable | 269.26M | 236.38M | 228.35M | 222.88M | 200.44M |
| Total Accrued Expenses | 661.00K | 693.00K | 698.00K | 678.00K | 133.00K |
| Short-term Debt | 5.66M | 5.76M | 4.43M | 4.83M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.16M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 297.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 297.00K | -- | -- |
| Total Current Liabilities | 298.74M | 242.84M | 233.77M | 228.38M | 200.57M |
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| Total Current Liabilities | 298.74M | 242.84M | 233.77M | 228.38M | 200.57M |
| Long-Term Debt | 16.23M | 49.54M | 48.98M | 48.74M | 26.06M |
| Short-term Debt | 5.66M | 5.76M | 4.43M | 4.83M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 1.59M | 1.21M | 1.42M | 1.38M |
| Total Liabilities | 316.58M | 293.97M | 283.95M | 278.55M | 228.01M |
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| Common Stock & APIC | 5.31M | 5.31M | 5.31M | 5.31M | 5.31M |
| Retained Earnings | 23.02M | 21.53M | 21.62M | 21.06M | 20.90M |
| Treasury Stock & Other | -8.51M | -9.14M | -9.26M | -9.22M | -9.80M |
| Total Common Equity | 19.82M | 17.70M | 17.68M | 17.16M | 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 | 19.82M | 17.70M | 17.68M | 17.16M | 16.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.82M | 17.70M | 17.68M | 17.16M | 16.41M |
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