Community Investors Bancorp, Inc. (CIBN)

USD 17.7

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 311.67 Million 271.87 Million 233.8 Million 222.37 Million 206.76 Million 168.91 Million
Total Current Assets 11.03 Million 7.7 Million 11.24 Million 19.94 Million 21.1 Million 8.97 Million
Cash And Short Term Investments -9.12 Million 6.35 Million 9.69 Million 18.33 Million 19.33 Million 7.39 Million
Cash and Cash Equivalents 7.93 Million 7.39 Million 9.91 Million 19.14 Million 20.3 Million 7.39 Million
Short Term Investments -3.46 Million -1.04 Million -221 Thousand -812 Thousand -974 Thousand -
Net Receivables 1.63 Million 1.1 Million 813 Thousand 629 Thousand 789 Thousand -
Inventory 20.16 Million -7.45 Million -10.5 Million -18.95 Million -20.12 Million -
Other Current Assets -1.63 Million 7.7 Million 11.24 Million 19.94 Million 21.1 Million 8.97 Million
Total Non-Current Assets 301.21 Million 264.17 Million 222.56 Million 202.43 Million 185.65 Million 159.94 Million
Net PPE 5.36 Million 5.58 Million 5.79 Million 6.09 Million 5.32 Million 5.41 Million
Good Will And Intangible Assets 1.29 Million 1.79 Million 1.43 Million 992 Thousand 946 Thousand 546 Thousand
Good Will 425 Thousand 431 Thousand 436 Thousand - - -
Intangible Assets 872 Thousand 1.36 Million 1 Million 992 Thousand 946 Thousand 546 Thousand
Long-Term Investments 13.53 Million 10.75 Million 13.55 Million 27.89 Million 27.69 Million 12.46 Million
Tax Assets -426 Thousand 240.13 Million 195.58 Million 161.26 Million 146.18 Million 136.65 Million
Other Non Current Assets 281.45 Million 5.91 Million 6.19 Million 6.18 Million 5.5 Million 4.87 Million
Other Assets -585 Thousand - - - - -
Total Liabilities 293.96 Million 255.05 Million 217.09 Million 204.81 Million 191.05 Million 154.74 Million
Total Current Liabilities 697 Thousand 114.18 Million 52.27 Million 26.65 Million 23.8 Million 27.14 Million
Account Payables 693 Thousand 596 Thousand 69 Thousand 84 Thousand 113 Thousand -
Tax Payables - 556 Thousand - - - -
Short Term Debt 13.17 Million 16.99 Million 12.7 Million 10.98 Million 9.36 Million 16.87 Million
Deferred Revenue -12.47 Million -596 Thousand -69 Thousand -84 Thousand -113 Thousand -
Other Current Liabilities -693 Thousand 97.19 Million 39.57 Million 15.66 Million 14.43 Million 10.26 Million
Total Non Current Liabilities 293.43 Million 140.86 Million 164.81 Million 178.16 Million 167.25 Million 127.59 Million
Long-Term Debt 54.96 Million 21.79 Million 7.66 Million 18.5 Million 30.3 Million 18.28 Million
Deferred Revenue Non Current 236.14 Million 116.98 Million 155.89 Million 157.96 Million 135.71 Million 108.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million 1.85 Million 808 Thousand 883 Thousand 790 Thousand 707 Thousand
Other Liabilities -160 Thousand - - - 1.00 -
Total Equity 17.7 Million 16.82 Million 16.71 Million 17.56 Million 15.7 Million 14.17 Million
Stock Holders Equity 17.7 Million 16.82 Million 16.71 Million 17.56 Million 15.7 Million 14.17 Million
Common Stock 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand 15 Thousand
Retained Earnings 21.52 Million 21.2 Million 20.8 Million 19.46 Million 17.44 Million 16.23 Million
Accumulated other comprehensive income -1.66 Million -2.22 Million -1.94 Million 237 Thousand 400 Thousand 87 Thousand
Common Stock Equity 17.7 Million 16.82 Million 16.71 Million 17.56 Million 15.7 Million 14.17 Million
Capital Lease Obligation - - - - - -
Total Investments 10.07 Million 10.75 Million 13.55 Million 27.89 Million 27.69 Million 12.46 Million
Total Debt 54.96 Million 38.78 Million 20.36 Million 29.48 Million 39.66 Million 35.16 Million
Net Debt 47.03 Million 31.39 Million 10.45 Million 10.34 Million 19.36 Million 27.76 Million

Balance Sheet Charts