CIBN — Community Investors Bancorp Cashflow Statement

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FinancialsBalancedMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.65	0.716	1.14	1.83	3.41
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.06	0.081	-0.036	-0.111	-0.142
Other Non-Cash Items
Changes in Working Capital	5.66	0.29	-0.82	2.29	-5.7
Loan Loss Provision
Change in Other Assets
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Loans
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	8.03	1.34	0.702	4.3	-2.34
Capital Expenditures	-0.089	-0.187	-0.124	-0.093	-0.467
Purchase of Fixed Assets
Other Investing Cash Flow Items	-28.7	-41.5	-37.2	-19.7	-29.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-28.8	-41.7	-37.3	-19.8	-29.7
Financing Cash Flow Items	19.8	34.9	36.3	22.5	34
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	12.2	37	38.4	22.1	33.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.64	-3.34	1.77	6.57	1.51