Community Investors Bancorp, Inc.

OTC:CIBN

13.26 (USD) • At close November 14, 2023
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 07.9387.4519.6949.4217.39612.73513.7528.8829.692-26.666-29.304-23.94918.309-31.818-29.00819.33414.1337.39411.46.321012.7299.42610.2557.50712.79212.69310.9417.0028.1736.2686.7117.3735.7945.8555.1186.2586.0546.6655.33810.71917.2317.1054.4144.2236.727.5034.88110.63314.37511.11510.237.3017.5516.3413.5554.2563.3934.9384.4652.772.0032.5383.32.83.54.44.73.92.82.31.91.52.431.81.91.93.92.42.9
Short Term Investments 0-3.46-0.234-0.23426.779-1.043-0.739-0.73900000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 0-9.1247.2179.4636.26.35311.99613.0138.8829.692-26.666-29.304-23.94918.309-31.818-29.00819.33414.1337.39411.46.321012.7299.42610.2557.50712.79212.69310.9417.0028.1736.2686.7117.3735.7945.8555.1186.2586.0546.6655.33810.71917.2317.1054.4144.2236.727.5034.88110.63314.37511.11510.237.3017.5516.3413.5554.2563.3934.9384.4652.772.0032.5383.32.83.54.44.73.92.82.31.91.52.431.81.91.93.92.42.9
Net Receivables 01.636001.496000000000000000000000000000000000000000.5870.490.5930.4910.4930.5050.4980.4630.4860.4550.4750.3060.3170.2540.3040.2070.2810.2010.3510.2560.3680.20.40.30.20.20.40.20.30.20.30.20.40.30.50.40.30.40.4
Inventory 020.161-8.758-10.856-10.917-7.459-13.032-13.88200000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 17.22810.0038.99211.0907.70413.77114.62110.623028.25531.14125.793033.5880000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 17.20611.0378.99211.0937.6967.70413.77114.62110.6239.69228.25531.07625.79319.94533.58830.69619.33414.1337.39411.46.321012.7299.42610.2557.50712.79212.69310.9417.0028.1736.2686.7117.3735.7945.8555.1186.2586.0546.6655.33810.71917.2317.6924.9044.8167.2117.9965.38611.13114.83811.60110.6857.7767.8576.6583.8094.563.65.2194.6663.1212.2592.9063.53.23.84.64.94.332.62.11.82.63.42.12.42.34.22.83.3
Non-Current Assets:
Property, Plant & Equipment, Net 5.2885.3625.3985.4575.5225.5835.6625.7485.8445.7925.9035.9586.0326.0925.7025.6195.3215.475.415.3834.83803.9033.8473.8273.8933.9233.8893.9364.0173.9844.0434.0714.1154.1264.0864.0434.0544.0614.064.0634.0624.1462.3062.3252.3312.3682.4532.4082.1581.8061.4191.1691.0420.730.6690.6850.6840.6860.6690.6770.680.7610.7050.70.70.70.70.70.60.60.60.60.60.60.60.60.60.60.50.40.4
Goodwill 00.4250.4280.4280.430.4310.4310.43300.4000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0.4240.8720.9820.9820.9641.3610.9840.9911.4271.0390000000.94600.5460000.5690000.5820000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0.4241.2971.411.411.3941.7921.4151.4241.4271.4390000000.94600.5460000.5690000.5820000000000000000000000000000000000000000000000000000000
Long Term Investments 9.23113.536.4967.25926.77910.756.5477.6147.54308.4727.08211.40427.89910.53212.12800000000000000000000000000011.55411.3513.96314.06112.14714.78810.9529.31411.69310.8413.72513.34910.32912.38413.413.76915.10816.58319.12919.25819.92819.920.120.120.321.522.314.114.210.711.711.518.32021.421.916.519.220.3
Tax Assets 0-0.4260.170.0570240.131227.61217.502212.8920000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 288.383281.456279.165270.429-33.6955.9146.4446.6696.094216.882195.303189.862185.785168.441179.904165.601181.162158.092155.566146.437142.6540136.811130.863130.9132.754126.07128.158127.026129.281128.373126.467126.304122.341122.649121.658121.206115.932115.131112.604109.907111.279-4.146-13.86-13.675-16.294-16.429-14.6-17.196-13.11-11.12-13.112-12.009-14.767-14.079-10.998-13.069-14.084-14.455-15.777-17.26-19.809-20.019-20.633-20.6-20.8-20.8-21-22.2-22.9-14.7-14.8-11.3-12.3-12.1-18.9-20.6-22-22.5-17-19.6-20.7
Total Non-Current Assets 303.326301.219292.639284.61233.695264.17247.678238.957233.8224.113209.678202.902203.221202.432196.138183.348187.429163.562161.522151.82147.4920141.283134.71134.727136.647130.575132.047130.962133.298132.357130.51130.375126.456126.775125.744125.249119.986119.192116.664113.97115.3414.14613.8613.67516.29416.42914.617.19613.1111.1213.11212.00914.76714.07910.99813.06914.08414.45515.77717.2619.80920.01920.63320.620.820.82122.222.914.714.811.312.312.118.920.62222.51719.620.7
Total Assets 320.532311.671301.631295.702288.027271.874261.449253.578244.423233.805237.933233.978229.014222.377229.726214.044206.763177.695168.916163.22153.8130154.012144.136144.982144.154143.367144.74141.903140.3140.53136.778137.086133.829132.569131.599130.367126.244125.246123.329119.308126.06136.418122.762118.622122.374121.854121.552120.999121.375122.658122.474121.298121.323119.79114.884113.407115.086114.329116.046118.975118.432119.034119.654120.3118.7116.2115.2114.9114102.5101.795.994.392.397.495.894.891.885.885.285.2
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7510.6930.6980.6780.7440.5960.4870.3550.1330.06900.05900000000000000000000000000000000.180.1690.1670.1580.1660.1690.1640.1680.1750.1730.1440.1680.1820.1940.1810.1960.220.2720.2770.3290.3710.40.40.40.40.40.40.30.40.30.30.30.30.30.30.3000
Short Term Debt 000000000000010.988000000000000000000000000000000000000021.25621.26721.27921.3340000000000000000000013.61412.49.921.51.5
Tax Payables 0.500.297000.556000000000000000000000000000000000000000.019000000000000000000000000000.10.10.200.1000.1000
Deferred Revenue 0-12.473000-0.5960000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 1.251-0.693-0.995-0.678-0.744-1.152-0.487-0.355-0.133-0.0690.052-0.0590.0815.6630.3240.1650000000000.045000.042000000.0470.0450.046000000-0.18-0.019-0.167-0.158-0.166-0.169-0.164-0.168-21.431-21.44-21.423-21.502-0.182-0.194-0.181-0.196-0.22-0.272-0.277-0.329-0.371-0.4-0.4-0.4-0.4-0.4-0.4-0.3-0.1-0.1-0.2-0.3-0.1-14.3-12.7-0.1-2-1.5-1.5
Total Current Liabilities 2.5020.6970.9950.6780.744114.1890.4870.3550.1330.0690.0520.4210.0826.6510.3240.1650.1130.1330.1280.1250.07400.0650.0450.0460.0450.0470.0450.0420.0410.0420.0340.0330.0510.0470.0450.0460.0430.0480.0470.0480.05100.180.1690.1670.1580.1660.1690.1640.16821.43121.4421.42321.5020.1820.1940.1810.1960.220.2720.2770.3290.3710.40.40.40.40.40.40.30.40.30.30.313.914.312.710.221.51.5
Non-Current Liabilities:
Long Term Debt 49.68142.12853.40853.56848.97321.79334.74339.60926.0619.43122.33526.13630.60318.532.14835.93838.66935.27235.1634.4832.205032.02421.34426.62627.62729.97828.32832.83135.51538.735.49135.2830.92230.525.5231619.99715.47812.45812.43912.425.73423.23826.55821.06221.06721.12321.1321.244000021.34721.3621.43522.199000027.00528.627.325.325.425.425.615.614.68.98.57.80000000
Deferred Revenue Non-Current 0236.141227.35222.1990116.989207.036194.809200.3070196.662186.847178.707157.968178.574159.238000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.3170.5090.3230.3350.1620.230.8310.6650.54800.7510.6760.8970.8150.3890.444000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 250.796-278.778229.228223.966-49.135118.842208.243196.301-26.608-19.4310.957-26.812179.447158.8511.0961.265152.389127.88192.438114.468107.953085.704109.581105.422103.76681.659103.39496.63792.04389.77789.47690.26491.55190.92195.04596.50899.58494.65897.34496.511102.985-12.4-25.734-23.238-26.558-21.062-21.067-21.123-21.13-21.2440000-21.347-21.36-21.435-22.1990000-27.005-28.6-27.3-25.3-25.4-25.4-25.6-15.6-14.6-8.9-8.5-7.80000000
Total Non-Current Liabilities 300.794293.432282.959277.86949.135140.865243.817236.575227.877217.021220.705215.445210.947178.166212.207196.885190.945163.02154.613149.268140.0840140.784131.047132.135131.393130.863132.254129.468127.959128.477124.933125.511122.422121.421120.545119.508115.541114.607112.775108.921115.42412.425.73423.23826.55821.06221.06721.12321.1321.244000021.34721.3621.43522.199000027.00528.627.325.325.425.425.615.614.68.98.57.80000000
Total Liabilities 302.045293.969283.954278.547271.754255.054244.304236.93228.01217.09220.757215.866211.027204.817212.531197.05191.058163.153154.741149.393140.1580140.849131.092132.181131.438130.91132.299129.51128128.519124.967125.544122.473121.468120.59119.554115.584114.655112.822108.969115.47512.4109.755105.377109.011108.622108.154107.771108.421109.81421.43121.4421.42321.502102.856101.339103.185102.6710.220.2720.2770.329108.873109.4108105.8104.8104.9103.892.290.584.883.281.213.914.312.710.221.51.5
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.01500.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0150.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.017000000000000000000
Retained Earnings 21.78121.52921.62121.05720.82321.221.22921.1220.89620.820.43620.30119.96219.46619.15418.73217.44816.54416.23115.99715.922015.46615.33314.99714.80714.54614.59914.58714.31214.08613.8513.60213.37513.17913.09912.91212.7912.75712.68112.52612.49712.52111.98811.87111.74611.6311.46911.37311.28111.13610.95310.78410.57710.37110.1649.9279.699.5049.269.058.8648.7288.5798.78.58.48.29.17.97.77.67.57.37.176.86.66.86.36.46.2
Accumulated Other Comprehensive Income/Loss 0-1.667-1.801-1.759-2.39-2.22-1.941-2.329-2.34-1.942-1.142-0.0460.1680.2370.184-2.1430.40.1410.087-0.027-0.12413.163-0.16-0.146-0.0530.0520.054-0.015-0.0510.1310.0680.1040.0830.1240.0650.0530.0440.013-0.023-0.031-0.0440.2310-0.165-0.03-0.009-0.095-0.018-0.045-0.087-0.062-0.086-0.055-0.056-0.14-0.233-0.17-0.221-0.324-0.394-0.442-0.567-0.765-0.652-0.7-0.7-0.90-0.10000000000000
Other Total Stockholders Equity -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
Total Shareholders Equity 18.48717.70217.67717.15516.27316.8224.34516.64816.41316.71517.15118.11217.98717.5617.19516.99415.70514.54214.17513.82713.65513.16313.16313.04412.80112.71612.45712.44112.39312.312.01111.81111.54211.35611.10111.00910.81310.6610.59110.50710.33910.58512.53613.00713.24513.36313.23213.39813.22812.95412.84412.74912.85812.61412.32412.02812.06811.90111.65811.41411.33110.99910.76310.78110.910.710.410.41010.210.311.211.111.111.111.210.911.311.511.912.212.5
Total Equity 18.48717.70217.67717.15516.27316.8224.34516.64816.41316.71517.15118.11217.98717.5617.19516.99415.70514.54214.17513.82713.65513.16313.16313.04412.80112.71612.45712.44112.39312.312.01111.81111.54211.35611.10111.00910.81310.6610.59110.50710.33910.58512.53613.00713.24513.36313.23213.39813.22812.95412.84412.74912.85812.61412.32412.02812.06811.90111.65811.41411.33110.99910.76310.78110.910.710.410.41010.210.311.211.111.111.111.210.911.311.511.912.212.5
Total Liabilities & Shareholders Equity 320.532311.671301.631295.702288.027271.874261.449253.578244.423233.805237.908233.978229.014222.377229.726214.044206.763177.695168.916163.22153.81313.163154.012144.136144.982144.154143.367144.74141.903140.3140.53136.778137.086133.829132.569131.599130.367126.244125.246123.329119.308126.060122.762118.622122.374121.854121.552120.999121.375122.658122.474121.298121.323119.79114.884113.407115.086114.329116.046118.975118.432119.034119.654120.3118.7116.2115.2114.9114102.5101.795.994.392.397.495.894.891.885.885.285.2