CIBN OTC
Community Investors Bancorp, Inc.
1W: +0.0%
1M: -1.9%
3M: +3.8%
YTD: +25.1%
1Y: +33.5%
3Y: +86.8%
5Y: +62.3%
$27.51
-0.49 (-1.75%)
Weekly Expected Move ±1.4%
$27
$27
$28
$28
$28
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$336M
+8.0% ▲
5Y CAGR: +10.2%
Total Liabilities
$317M
+7.7% ▲
5Y CAGR: +10.6%
Shareholders Equity
$20M
+12.1% ▲
5Y CAGR: +4.8%
Cash & Investments
$15M
+87.2% ▲
5Y CAGR: -6.1%
Total Debt
$45M
-18.5% ▼
5Y CAGR: +7.4%
Net Debt
$30M
-36.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $10M | $7M | $8M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $10M | $7M | $8M | $15M |
| Net Receivables | $629K | $813K | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $174K | $0 | $0 | $0 | $0 |
| Total Current Assets | $20M | $11M | $8M | $10M | $17M |
| Property, Plant & Equip. | $6M | $6M | $6M | $5M | $5M |
| Goodwill & Intangibles | $992K | $1M | $1M | $1M | $1M |
| Long-Term Investments | $28M | $178M | $220M | $261M | $279M |
| Other Non-Current Assets | $6M | $37M | $37M | $35M | $34M |
| Total Non-Current Assets | $202M | $223M | $264M | $302M | $320M |
| Total Assets | $222M | $234M | $272M | $312M | $336M |
| — Liabilities — | |||||
| Accounts Payable | $84K | $69K | $596K | $693K | $659K |
| Short-Term Debt | $11M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15M | $195M | $214M | $236M | $269M |
| Total Current Liabilities | $27M | $196M | $215M | $237M | $270M |
| Long-Term Debt | $18M | $20M | $39M | $55M | $45M |
| Other Non-Current Liab. | $159M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $178M | $22M | $40M | $57M | $47M |
| Total Liabilities | $205M | $217M | $255M | $294M | $317M |
| — Equity — | |||||
| Common Stock | $15K | $15K | $15K | $15K | $15K |
| Retained Earnings | $19M | $21M | $21M | $22M | $23M |
| Accumulated OCI | $237K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $17M | $17M | $18M | $20M |
| Total Liabilities & Equity | $222M | $234M | $272M | $312M | $336M |
| — Key Metrics — | |||||
| Total Debt | $29M | $20M | $39M | $55M | $45M |
| Net Debt | $10M | $10M | $32M | $47M | $30M |
| Total Investments | $28M | $178M | $220M | $261M | $279M |