CIBN — Community Investors Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $16.36m
- $8.66m
- $11.30m
- 61
- 89
- 38
- 68
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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.34 | 1.65 | 0.716 | 1.14 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.023 | 0.06 | 0.081 | -0.036 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.16 | 5.66 | 0.29 | -0.82 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 2.91 | 8.03 | 1.34 | 0.702 | — |
| Capital Expenditures | -1.12 | -0.089 | -0.187 | -0.124 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | -28.7 | -41.5 | -37.2 | — |
| 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 | — |
| Financing Cash Flow Items | 14.2 | 19.8 | 34.9 | 36.3 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | 12.2 | 37 | 38.4 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | -8.64 | -3.34 | 1.77 | — |