Community Investors Bancorp, Inc.

OTC:CIBN

13.26 (USD) • At close November 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.60915.61907.9387.4519.6949.4217.39612.73513.7528.8829.692-26.666-29.304-23.94918.309-31.818-29.00819.33414.1337.39411.46.321012.7299.42610.2557.50712.79212.69310.9417.0028.1736.2686.7117.3735.7945.8555.1186.2586.0546.6655.33810.71917.2317.1054.4144.2236.727.5034.88110.63314.37511.11510.237.3017.5516.3413.5554.2563.3934.9384.4652.772.0032.5383.32.83.54.44.73.92.82.31.91.52.431.81.91.93.92.42.9
Kortetermijnbeleggingen 000-3.46-0.234-0.23426.779-1.043-0.739-0.73900000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13.60915.61915.252-9.1247.2179.4636.26.35311.99613.0138.8829.692-26.666-29.304-23.94918.309-31.818-29.00819.33414.1337.39411.46.321012.7299.42610.2557.50712.79212.69310.9417.0028.1736.2686.7117.3735.7945.8555.1186.2586.0546.6655.33810.71917.2317.1054.4144.2236.727.5034.88110.63314.37511.11510.237.3017.5516.3413.5554.2563.3934.9384.4652.772.0032.5383.32.83.54.44.73.92.82.31.91.52.431.81.91.93.92.42.9
Nettovorderingen 1.9242.0321.9541.636001.496000000000000000000000000000000000000000.5870.490.5930.4910.4930.5050.4980.4630.4860.4550.4750.3060.3170.2540.3040.2070.2810.2010.3510.2560.3680.20.40.30.20.20.40.20.30.20.30.20.40.30.50.40.30.40.4
Voorraad 00020.161-8.758-10.856-10.917-7.459-13.032-13.88200000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 00.055010.0038.99211.0907.70413.77114.62110.623028.25531.14125.793033.5880000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 15.53317.70617.20611.0378.99211.0937.6967.70413.77114.62110.6239.69228.25531.07625.79319.94533.58830.69619.33414.1337.39411.46.321012.7299.42610.2557.50712.79212.69310.9417.0028.1736.2686.7117.3735.7945.8555.1186.2586.0546.6655.33810.71917.2317.6924.9044.8167.2117.9965.38611.13114.83811.60110.6857.7767.8576.6583.8094.563.65.2194.6663.1212.2592.9063.53.23.84.64.94.332.62.11.82.63.42.12.42.34.22.83.3
Niet-vlottende activa:
Materiële vaste activa, netto 5.2175.245.2885.3625.3985.4575.5225.5835.6625.7485.8445.7925.9035.9586.0326.0925.7025.6195.3215.475.415.3834.83803.9033.8473.8273.8933.9233.8893.9364.0173.9844.0434.0714.1154.1264.0864.0434.0544.0614.064.0634.0624.1462.3062.3252.3312.3682.4532.4082.1581.8061.4191.1691.0420.730.6690.6850.6840.6860.6690.6770.680.7610.7050.70.70.70.70.70.60.60.60.60.60.60.60.60.60.60.50.40.4
Goodwill 0.4250.42200.4250.4280.4280.430.4310.4310.43300.4000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0.8720.8720.4240.8720.9820.9820.9641.3610.9840.9911.4271.0390000000.94600.5460000.5690000.5820000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 1.2971.2940.4241.2971.411.411.3941.7921.4151.4241.4271.4390000000.94600.5460000.5690000.5820000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 265.347260.2619.23113.536.4967.25926.77910.756.5477.6147.54308.4727.08211.40427.89910.53212.12800000000000000000000000000011.55411.3513.96314.06112.14714.78810.9529.31411.69310.8413.72513.34910.32912.38413.413.76915.10816.58319.12919.25819.92819.920.120.120.321.522.314.114.210.711.711.518.32021.421.916.519.220.3
Belastingvorderingen 0.08100-0.4260.170.0570240.131227.61217.502212.8920000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 33.9433.135288.383281.456279.165270.429-33.6955.9146.4446.6696.094216.882195.303189.862185.785168.441179.904165.601181.162158.092155.566146.437142.6540136.811130.863130.9132.754126.07128.158127.026129.281128.373126.467126.304122.341122.649121.658121.206115.932115.131112.604109.907111.279-4.146-13.86-13.675-16.294-16.429-14.6-17.196-13.11-11.12-13.112-12.009-14.767-14.079-10.998-13.069-14.084-14.455-15.777-17.26-19.809-20.019-20.633-20.6-20.8-20.8-21-22.2-22.9-14.7-14.8-11.3-12.3-12.1-18.9-20.6-22-22.5-17-19.6-20.7
Totaal niet-vlottende activa 305.882299.93303.326301.219292.639284.61233.695264.17247.678238.957233.8224.113209.678202.902203.221202.432196.138183.348187.429163.562161.522151.82147.4920141.283134.71134.727136.647130.575132.047130.962133.298132.357130.51130.375126.456126.775125.744125.249119.986119.192116.664113.97115.3414.14613.8613.67516.29416.42914.617.19613.1111.1213.11212.00914.76714.07910.99813.06914.08414.45515.77717.2619.80920.01920.63320.620.820.82122.222.914.714.811.312.312.118.920.62222.51719.620.7
Totaal activa 321.415317.636320.532311.671301.631295.702288.027271.874261.449253.578244.423233.805237.933233.978229.014222.377229.726214.044206.763177.695168.916163.22153.8130154.012144.136144.982144.154143.367144.74141.903140.3140.53136.778137.086133.829132.569131.599130.367126.244125.246123.329119.308126.06136.418122.762118.622122.374121.854121.552120.999121.375122.658122.474121.298121.323119.79114.884113.407115.086114.329116.046118.975118.432119.034119.654120.3118.7116.2115.2114.9114102.5101.795.994.392.397.495.894.891.885.885.285.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6130.690.7510.6930.6980.6780.7440.5960.4870.3550.1330.06900.05900000000000000000000000000000000.180.1690.1670.1580.1660.1690.1640.1680.1750.1730.1440.1680.1820.1940.1810.1960.220.2720.2770.3290.3710.40.40.40.40.40.40.30.40.30.30.30.30.30.30.3000
Kortlopende schulden 00000000000000010.988000000000000000000000000000000000000021.25621.26721.27921.3340000000000000000000013.61412.49.921.51.5
Belastingschulden 0.3550.450.500.297000.556000000000000000000000000000000000000000.019000000000000000000000000000.10.10.200.1000.1000
Uitgestelde opbrengsten 000-12.473000-0.5960000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 254.181-1.141.251-0.693-0.995-0.678-0.744-1.152-0.487-0.355-0.133-0.0690.052-0.0590.0815.6630.3240.1650000000000.045000.042000000.0470.0450.046000000-0.18-0.019-0.167-0.158-0.166-0.169-0.164-0.168-21.431-21.44-21.423-21.502-0.182-0.194-0.181-0.196-0.22-0.272-0.277-0.329-0.371-0.4-0.4-0.4-0.4-0.4-0.4-0.3-0.1-0.1-0.2-0.3-0.1-14.3-12.7-0.1-2-1.5-1.5
Totaal kortlopende verplichtingen 255.14902.5020.6970.9950.6780.744114.1890.4870.3550.1330.0690.0520.4210.0826.6510.3240.1650.1130.1330.1280.1250.07400.0650.0450.0460.0450.0470.0450.0420.0410.0420.0340.0330.0510.0470.0450.0460.0430.0480.0470.0480.05100.180.1690.1670.1580.1660.1690.1640.16821.43121.4421.42321.5020.1820.1940.1810.1960.220.2720.2770.3290.3710.40.40.40.40.40.40.30.40.30.30.313.914.312.710.221.51.5
Langlopende verplichtingen:
Langetermijnschulden 45.35653.85349.68142.12853.40853.56848.97321.79334.74339.60926.0619.43122.33526.13630.60318.532.14835.93838.66935.27235.1634.4832.205032.02421.34426.62627.62729.97828.32832.83135.51538.735.49135.2830.92230.525.5231619.99715.47812.45812.43912.425.73423.23826.55821.06221.06721.12321.1321.244000021.34721.3621.43522.199000027.00528.627.325.325.425.425.615.614.68.98.57.80000000
Uitgestelde opbrengsten niet-vlottend 000236.141227.35222.1990116.989207.036194.809200.3070196.662186.847178.707157.968178.574159.238000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.3170.5090.3230.3350.1620.230.8310.6650.54800.7510.6760.8970.8150.3890.444000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.8183.599250.796-278.778229.228223.966-49.135118.842208.243196.301-26.608-19.4310.957-26.812179.447158.8511.0961.265152.389127.88192.438114.468107.953085.704109.581105.422103.76681.659103.39496.63792.04389.77789.47690.26491.55190.92195.04596.50899.58494.65897.34496.511102.985-12.4-25.734-23.238-26.558-21.062-21.067-21.123-21.13-21.2440000-21.347-21.36-21.435-22.1990000-27.005-28.6-27.3-25.3-25.4-25.4-25.6-15.6-14.6-8.9-8.5-7.80000000
Totaal niet-vlottende verplichtingen 47.17457.452300.794293.432282.959277.86949.135140.865243.817236.575227.877217.021220.705215.445210.947178.166212.207196.885190.945163.02154.613149.268140.0840140.784131.047132.135131.393130.863132.254129.468127.959128.477124.933125.511122.422121.421120.545119.508115.541114.607112.775108.921115.42412.425.73423.23826.55821.06221.06721.12321.1321.244000021.34721.3621.43522.199000027.00528.627.325.325.425.425.615.614.68.98.57.80000000
Totaal passiva 302.323298.668302.045293.969283.954278.547271.754255.054244.304236.93228.01217.09220.757215.866211.027204.817212.531197.05191.058163.153154.741149.393140.1580140.849131.092132.181131.438130.91132.299129.51128128.519124.967125.544122.473121.468120.59119.554115.584114.655112.822108.969115.47512.4109.755105.377109.011108.622108.154107.771108.421109.81421.43121.4421.42321.502102.856101.339103.185102.6710.220.2720.2770.329108.873109.4108105.8104.8104.9103.892.290.584.883.281.213.914.312.710.221.51.5
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.01500.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.017000000000000000000
Ingehouden winsten 22.37922.10321.78121.52921.62121.05720.82321.221.22921.1220.89620.820.43620.30119.96219.46619.15418.73217.44816.54416.23115.99715.922015.46615.33314.99714.80714.54614.59914.58714.31214.08613.8513.60213.37513.17913.09912.91212.7912.75712.68112.52612.49712.52111.98811.87111.74611.6311.46911.37311.28111.13610.95310.78410.57710.37110.1649.9279.699.5049.269.058.8648.7288.5798.78.58.48.29.17.97.77.67.57.37.176.86.66.86.36.46.2
Overige gereserveerde algehele resultaten 000-1.667-1.801-1.759-2.39-2.22-1.941-2.329-2.34-1.942-1.142-0.0460.1680.2370.184-2.1430.40.1410.087-0.027-0.12413.163-0.16-0.146-0.0530.0520.054-0.015-0.0510.1310.0680.1040.0830.1240.0650.0530.0440.013-0.023-0.031-0.0440.2310-0.165-0.03-0.009-0.095-0.018-0.045-0.087-0.062-0.086-0.055-0.056-0.14-0.233-0.17-0.221-0.324-0.394-0.442-0.567-0.765-0.652-0.7-0.7-0.90-0.10000000000000
Overige totale aandeelhoudersvermogen -3.302-3.15-3.309-3.842-3.959-3.917-2.175-4.3955.042-2.158-2.158-4.1-2.158-2.204-19.55-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.1580-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-2.158-12.5361.1671.3871.6091.681.931.8831.7431.7531.8652.1122.0762.0762.082.2942.4152.4612.5312.7062.6852.7832.8372.92.92.92.212.32.63.63.63.844.24.14.74.75.65.86.3
Totaal eigen vermogen van aandeelhouders 19.09218.96818.48717.70217.67717.15516.27316.8224.34516.64816.41316.71517.15118.11217.98717.5617.19516.99415.70514.54214.17513.82713.65513.16313.16313.04412.80112.71612.45712.44112.39312.312.01111.81111.54211.35611.10111.00910.81310.6610.59110.50710.33910.58512.53613.00713.24513.36313.23213.39813.22812.95412.84412.74912.85812.61412.32412.02812.06811.90111.65811.41411.33110.99910.76310.78110.910.710.410.41010.210.311.211.111.111.111.210.911.311.511.912.212.5
Totaal eigen vermogen 19.09218.96818.48717.70217.67717.15516.27316.8224.34516.64816.41316.71517.15118.11217.98717.5617.19516.99415.70514.54214.17513.82713.65513.16313.16313.04412.80112.71612.45712.44112.39312.312.01111.81111.54211.35611.10111.00910.81310.6610.59110.50710.33910.58512.53613.00713.24513.36313.23213.39813.22812.95412.84412.74912.85812.61412.32412.02812.06811.90111.65811.41411.33110.99910.76310.78110.910.710.410.41010.210.311.211.111.111.111.210.911.311.511.912.212.5
Totaal passiva en aandeelhoudersvermogen 321.415317.636320.532311.671301.631295.702288.027271.874261.449253.578244.423233.805237.908233.978229.014222.377229.726214.044206.763177.695168.916163.22153.81313.163154.012144.136144.982144.154143.367144.74141.903140.3140.53136.778137.086133.829132.569131.599130.367126.244125.246123.329119.308126.060122.762118.622122.374121.854121.552120.999121.375122.658122.474121.298121.323119.79114.884113.407115.086114.329116.046118.975118.432119.034119.654120.3118.7116.2115.2114.9114102.5101.795.994.392.397.495.894.891.885.885.285.2