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    CIBN — Community Investors Bancorp Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Community Investors Bancorp, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.341.650.7161.141.83
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.0230.060.081-0.036-0.111
    Other Non-Cash Items
    Changes in Working Capital-0.165.660.29-0.822.29
    Loan Loss Provision
    Change in Other Assets
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Operating Loans Origination
    Cash from Operating Activities2.918.031.340.7024.3
    Capital Expenditures-1.12-0.089-0.187-0.124-0.093
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15.7-28.7-41.5-37.2-19.7
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Other Investing Cash Flow
    Cash from Investing Activities-16.8-28.8-41.7-37.3-19.8
    Financing Cash Flow Items14.219.834.936.322.5
    Deposits
    FHLB Borrowings
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.912.23738.422.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1-8.64-3.341.776.57