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
Cash Flow Trends
Operating Cash Flow
$703K
-47.7% ▼
5Y CAGR: -11.3%
Capital Expenditures
$124K
+33.7% ▲
5Y CAGR: -41.2%
Free Cash Flow
$579K
-49.9% ▼
Dividends Paid
$303K
+4.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
+153.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $2M | $716K | $1M |
| Depreciation & Amort. | $0 | $0 | $0 | $401K | $350K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $140K | -$862K |
| Other Non-Cash Items | -$1M | -$2M | -$1M | $86K | $75K |
| Operating Cash Flow | $298K | $314K | $375K | $1M | $703K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$187K | -$124K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $658K | $5M |
| Other Investing | $0 | $0 | $0 | -$42M | -$42M |
| Investing Cash Flow | $0 | $0 | $0 | -$42M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$63K | $18M | $17M |
| Stock Repurchased | $0 | $0 | $0 | -$17K | $0 |
| Dividends Paid | -$310K | -$318K | -$318K | -$316K | -$303K |
| Other Financing | $0 | $0 | $0 | $19M | $22M |
| Financing Cash Flow | -$310K | -$318K | -$381K | $37M | $38M |
| Net Change in Cash | -$12K | -$4K | -$6K | -$3M | $2M |
| Cash End of Period | $20K | $16K | $10K | $6M | $8M |
| Free Cash Flow | $298K | $314K | $375K | $1M | $579K |