Community Investors Bancorp, Inc. (CIBN)

USD 17.7

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 703 Thousand 1.69 Million 2.32 Million 2.97 Million 1.65 Million 1.28 Million
Net Income 1.14 Million 716 Thousand 1.65 Million 2.33 Million 1.52 Million 1.01 Million
Depreciation & Amortization 350 Thousand 396 Thousand 446 Thousand 395 Thousand 368 Thousand 304 Thousand
Deferred income taxes 68 Thousand -145 Thousand 207 Thousand - 97 Thousand -
Stock-based compensation - - - - - -
Change in working capital -862 Thousand 493 Thousand -42 Thousand -175 Thousand -813 Thousand -258 Thousand
Other non-cash items 75 Thousand 1.02 Million 956 Thousand 1.2 Million 1.2 Million 830 Thousand
Investing Cash Flow -37.34 Million -42 Million -23.13 Million -16.87 Million -25.56 Million -20.02 Million
Investments in PPE -124 Thousand -187 Thousand -89 Thousand -1.11 Million -232 Thousand -1.76 Million
Acquisitions - - -450 Thousand 14.45 Million -3.02 Million -3.55 Million
Investment purchases - - -8.46 Million -18.86 Million -6.28 Million -4.46 Million
Sales/Maturities of investments 5.23 Million 658 Thousand 3.93 Million 4.35 Million 4.49 Million 6.85 Million
Other Investing Activities -42.45 Million -41.46 Million -28.74 Million -15.69 Million -20.51 Million -17.09 Million
Financing Cash Flow 38.41 Million 36.97 Million 12.16 Million 12.9 Million 35.85 Million 13.41 Million
Debt repayment -16.5 Million -18.42 Million -9.16 Million -10.22 Million -4.46 Million -3.08 Million
Dividends payments -303 Thousand -316 Thousand -318 Thousand -318 Thousand -310 Thousand -287 Thousand
Common Stock Repurchased - -17 Thousand - - - -
Common Stock Issuance - 18.71 Million - - - -
Other Financing Activities 22.2 Million 167 Thousand -180 Thousand -30 Thousand 61 Thousand 113 Thousand
Accounts receivables -529 Thousand -293 Thousand -184 Thousand 160 Thousand -198 Thousand -112 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -333 Thousand 433 Thousand 5.84 Million -391 Thousand -5.42 Million -1.31 Million
Cash at beginning of period 6.35 Million 10 Thousand 16 Thousand 20 Thousand 32 Thousand 12.72 Million
Cash at end of period 8.12 Million 47 Thousand 10 Thousand 16 Thousand 20 Thousand 7.39 Million
Capital Expenditure -124 Thousand -187 Thousand -89 Thousand -1.11 Million -232 Thousand -1.76 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 1.76 Million 37 Thousand -6000.00 -4000.00 -12 Thousand -5.33 Million
Free Cash Flow 579 Thousand 1.5 Million 2.23 Million 1.85 Million 1.41 Million -484 Thousand

Cash Flow Charts