Community Investors Bancorp, Inc. (CIBN)

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CIBN
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13.26 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-9.124	7.396	9.913	19.142	20.308	7.394	12.729	12.792	7.002	6.711	5.118	5.338	6.72	14.375	7.551	3.393	2.003	3.5	2.8	2.4	1.9	1.1
Short Term Investments Numbers are in millions	0	-1.043	-0.221	-0.812	-0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-9.124	6.353	9.692	18.33	19.334	7.394	12.729	12.792	7.002	6.711	5.118	5.338	6.72	14.375	7.551	3.393	2.003	3.5	2.8	2.4	1.9	1.1
Net Receivables Numbers are in millions	0	1.106	0.813	0.629	0.789	0	0	0	0	0	0	0	0.491	0.463	0.306	0.207	0.256	0.3	0.2	0.2	0.4	0.4
Inventory Numbers are in millions	0	-7.459	-10.505	-18.959	-20.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.037	7.704	11.244	19.945	21.109	8.971	14.264	13.264	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11.037	7.704	11.244	19.945	21.109	8.971	14.264	13.264	7.5	6.711	5.118	5.338	7.211	14.838	7.857	3.6	2.259	3.8	3	2.6	2.3	1.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.362	5.583	5.792	6.092	5.321	5.41	3.903	3.923	4.017	4.071	4.043	4.063	2.368	1.806	0.73	0.686	0.761	0.7	0.6	0.6	0.6	0.1
Goodwill Numbers are in millions	0	0.431	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.361	1.003	0.992	0.946	0.546	0.569	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.792	1.439	0.992	0.946	0.546	0.569	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10.07	10.75	13.551	27.899	27.698	12.46	16.671	13.915	8.669	0	0	0	14.061	9.314	13.349	13.769	19.258	20.1	14.1	11.5	21.9	22.1
Tax Assets Numbers are in millions	0	240.131	195.582	161.269	146.184	136.654	114.096	110.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	285.787	5.914	6.197	6.18	5.505	4.875	4.509	1.448	120.114	126.304	121.206	109.907	-16.429	-11.12	-14.079	-14.455	-20.019	-20.8	-14.7	-12.1	-22.5	-22.2
Total Non-Current Assets Numbers are in millions	301.219	264.17	222.561	202.432	185.654	159.945	139.748	130.103	132.8	130.375	125.249	113.97	16.429	11.12	14.079	14.455	20.019	20.8	14.7	12.1	22.5	22.2
Total Assets Numbers are in millions	312.256	271.874	233.805	222.377	206.763	168.916	154.012	143.367	140.3	137.086	130.367	119.308	121.854	122.658	119.79	114.329	119.034	116.2	102.5	92.3	91.8	84.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.596	0.069	0.084	0.113	0	0	0	0	0	0	0	0.158	0.168	0.168	0.196	0.329	0.4	0.3	0.3	0.3	0.4
Short Term Debt Numbers are in millions	0	16.996	12.705	10.988	9.368	16.874	12.045	9.113	0	0	0	0	0	0	21.334	0	0	0	0	0	9.9	1.5
Tax Payables Numbers are in millions	0	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Deferred Revenue Numbers are in millions	0	-0.596	-0.069	-0.084	-0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.697	97.193	39.574	15.663	14.438	10.269	11.076	10.16	0.442	0	0	0	-0.158	-0.168	-21.502	-0.196	-0.329	-0.4	-0.3	-0.3	-10.2	-1.9
Total Current Liabilities Numbers are in millions	0.697	114.189	52.279	26.651	23.806	27.143	23.121	19.273	0.442	0.033	0.046	0.048	0.158	0.168	21.502	0.196	0.329	0.4	0.3	0.3	10.2	1.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.969	21.793	7.663	18.5	30.301	18.286	19.979	20.865	35.515	35.28	23	12.458	21.062	21.244	0	22.199	0	25.3	15.6	7.8	0	0
Deferred Revenue Non-Current Numbers are in millions	236.141	116.989	155.891	157.968	135.717	108.244	96.941	89.658	90.647	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.509	0.23	0.449	0.815	0.444	0.361	0.284	0.627	0.392	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.813	1.853	0.808	0.883	0.79	0.707	0.524	0.487	1.004	90.231	96.508	96.463	-21.062	-21.244	0	-22.199	0	-25.3	-15.6	-7.8	0	0
Total Non-Current Liabilities Numbers are in millions	293.432	140.865	164.811	178.166	167.252	127.598	117.728	111.637	127.558	125.511	119.508	108.921	21.062	21.244	0	22.199	0	25.3	15.6	7.8	0	0
Total Liabilities Numbers are in millions	294.129	255.054	217.09	204.817	191.058	154.741	140.849	130.91	128	125.544	119.554	108.969	108.622	109.814	21.502	102.671	0.329	105.8	92.2	81.2	10.2	1.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.017	0.017	0.017	0.017	0.017	0	0	0	0	0
Retained Earnings Numbers are in millions	21.937	21.2	20.8	19.466	17.448	16.231	15.466	14.546	14.312	13.602	12.912	12.526	11.63	11.136	10.371	9.504	8.728	8.4	7.7	7.1	6.8	6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.667	-2.22	-1.942	0.237	0.4	0.087	-0.16	0.054	0.131	0.083	0.044	-0.044	-0.095	-0.062	-0.14	-0.324	-0.765	0	0	0	0	-0.5
Other Total Stockholders Equity Numbers are in millions	-2.158	-2.175	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	-2.158	1.68	1.753	2.076	2.461	2.783	2	2.6	4	4.7	6.8
Total Shareholders Equity Numbers are in millions	18.127	16.82	16.715	17.56	15.705	14.175	13.163	12.457	12.3	11.542	10.813	10.339	13.232	12.844	12.324	11.658	10.763	10.4	10.3	11.1	11.5	12.3
Total Equity Numbers are in millions	18.127	16.82	16.715	17.56	15.705	14.175	13.163	12.457	12.3	11.542	10.813	10.339	13.232	12.844	12.324	11.658	10.763	10.4	10.3	11.1	11.5	12.3
Total Liabilities & Shareholders Equity Numbers are in millions	312.256	271.874	233.805	222.377	206.763	168.916	154.012	143.367	140.3	137.086	130.367	119.308	121.854	122.658	119.79	114.329	119.034	116.2	102.5	92.3	91.8	84.7

Community Investors Bancorp, Inc.

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