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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0.716 | 1.652 | 2.336 | 1.527 | 1.012 | 1.163 | 0.457 | 0.9 | 0.85 | 0.465 | 0.164 | 0.862 | 1.115 | 1.206 | 1.087 | 0.668 | 0.9 | 0.9 | 0.6 | 0.9 | 0.7 |
| Depreciation & Amortization
| 0.396 | 0.446 | 0.395 | 0.368 | 0.304 | 0.286 | 0.343 | 0 | 0 | 0 | 0 | 0.219 | 0.148 | 0.125 | 0.24 | 0.258 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 |
| Deferred Income Tax
| -0.145 | 0.207 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.036 | 0.048 | 0.042 | 0.066 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.493 | -0.042 | -0.175 | -0.813 | -0.258 | 0.252 | -0.525 | 0 | 0 | 0 | 0 | -0.23 | -0.089 | -0.17 | -0.169 | -0.335 | -0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Accounts Receivables
| -0.293 | -0.184 | 0.16 | -0.198 | -0.112 | -0.017 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.433 | 5.84 | -0.391 | -5.429 | -1.314 | -1.446 | 3.114 | 0 | 0 | 0 | 0 | -0.23 | -0.089 | -0.17 | -0.169 | -0.335 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.028 | 0.956 | 1.204 | 1.207 | 0.83 | 0.49 | 1.636 | -0.9 | -0.85 | -0.465 | -0.164 | -0.192 | -0.294 | 0.05 | -0.046 | 1.218 | 0.4 | 0.1 | 0 | 0.2 | 0.1 |
| Operating Cash Flow
| 1.696 | 2.327 | 2.97 | 1.65 | 1.28 | 1.619 | 1.225 | 0 | 0 | 0 | 0 | 0.6 | 0.839 | 1.267 | 1.17 | 1.867 | 1.3 | 1.2 | 0.8 | 1.1 | 0.9 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.187 | -0.089 | -1.119 | -0.232 | -1.764 | -3.219 | -0.202 | 0 | 0 | 0 | 0 | -0.741 | -1.162 | -0.116 | -0.061 | -0.034 | -0.2 | 0 | -0.1 | -0.2 | 0 |
| Acquisitions Net
| 0 | -0.45 | 14.458 | -3.026 | -3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0.741 | 1.162 | 0.116 | 0.061 | 0.034 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.468 | -18.865 | -6.283 | -4.464 | -3.555 | -2.345 | 0 | 0 | 0 | 0 | -11.884 | -11.826 | -7.591 | -2.44 | -2.097 | -22.1 | -8.6 | -1.1 | -10.1 | -9.1 |
| Sales Maturities Of Investments
| 0.658 | 3.935 | 4.351 | 4.495 | 6.851 | 4.14 | 2.632 | 0 | 0 | 0 | 0 | 6.89 | 15.853 | 8.118 | 8.335 | 2.798 | 15.2 | 6.1 | 11.4 | 9.6 | 3.4 |
| Other Investing Activites
| -41.467 | -28.743 | -15.699 | -20.519 | -17.094 | -9.674 | -1.842 | 0 | 0 | 0 | 0 | -1.667 | 0.368 | -1.594 | 0.146 | -5.731 | -6.5 | -7.2 | -10.5 | -5.9 | -3.1 |
| Investing Cash Flow
| -42.007 | -23.134 | -16.874 | -25.565 | -20.026 | -11.608 | 1.593 | 0 | 0 | 0 | 0 | -6.661 | 4.395 | -1.067 | 6.041 | -5.03 | -13.4 | -9.7 | -0.2 | -6.4 | -8.8 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -18.421 | -9.167 | -10.228 | -4.462 | -3.089 | -1.999 | -5.584 | 0 | 0 | 0 | 0 | -4.182 | -0.09 | 0 | -16.576 | -55.93 | -2.3 | -18.2 | -25.1 | 0 | 0 |
| Common Stock Issued
| 18.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.316 | -0.318 | -0.318 | -0.31 | -0.287 | -0.254 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.167 | -0.18 | -0.03 | 0.061 | 0.113 | -0.018 | 0.038 | 0 | 0 | 0 | 0 | 2.956 | 2.03 | 4.297 | 10.756 | 58.219 | 15.4 | 27.4 | 25.1 | 6.2 | 0 |
| Financing Cash Flow
| 36.972 | 12.169 | 12.9 | 35.855 | 13.411 | 9.926 | 2.958 | 0 | 0 | 0 | 0 | -1.594 | 1.59 | 3.958 | -6.131 | 1.979 | 12.8 | 8.9 | -0.2 | 6.1 | 7.8 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.037 | -0.006 | -0.004 | -0.012 | -5.335 | -0.063 | 5.776 | 0 | 0 | 0 | 0 | -7.655 | 6.824 | 4.158 | 1.08 | -1.184 | 0.7 | 0.4 | 0.4 | 0.8 | -0.1 |
| Cash At End Of Period
| 0.047 | 0.01 | 0.016 | 0.02 | 7.394 | 12.729 | 12.792 | 0 | 0 | 0 | 0 | 6.72 | 14.375 | 7.551 | 3.393 | 2.313 | 3.5 | 2.8 | 2.3 | 2 | 1.1 |