Community Investors Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Community Investors Bancorp's balance sheet done over the years? Its assets were worth $311,671,000 last year, which is more than in the previous period. 94% of Community Investors Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $293,969,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2015 | 137086000 | 125.54M | 91.58% |
|---|---|---|---|
| 2016 | 140300000 | 128M | 91.23% |
| 2018 | 154012000 | 140.84M | 91.45% |
| 2019 | 168916000 | 154.74M | 91.61% |
| 2020 | 206763000 | 191.05M | 92.4% |
| 2021 | 222377000 | 204.81M | 92.1% |
| 2022 | 233805000 | 217.09M | 92.85% |
| 2024 | 311671000 | 293.96M | 94.32% |
CIBN Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.93M | 9.69M | 18.33M | 19.33M | 7.39M | 12.72M | 7.00M | 6.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.00M | 11.24M | 19.94M | 21.10M | 8.97M | 0 | 0 | 0 |
Total current assets | 10.00M | 11.24M | 19.94M | 21.10M | 8.97M | 14.26M | 7.5M | 6.71M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 5.36M | 5.79M | 6.09M | 5.32M | 5.41M | 3.90M | 4.01M | 4.07M |
Goodwill | 425K | 400K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 425K | 1.03M | 992K | 946K | 546K | 569K | 0 | 0 |
Long term investments | 13.53M | 13.55M | 27.89M | 27.69M | 12.46M | 16.67M | 8.66M | 0 |
Other non-current assets | 282.35M | 6.19M | 6.18M | 5.50M | 4.87M | 4.50M | 120.11M | 126.30M |
Total non-current assets | 301.66M | 222.56M | 202.43M | 185.65M | 159.94M | 139.74M | 132.8M | 130.37M |
Total assets | 311.67M | 233.80M | 222.37M | 206.76M | 168.91M | 154.01M | 140.3M | 137.08M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 12.70M | 10.98M | 9.36M | 16.87M | 0 | 0 | 0 |
Total current liabilities | 121.43M | 52.27M | 26.65M | 23.80M | 27.14M | 23.12M | 442K | 33K |
| Non-current liabilities: | ||||||||
Long term debt | 42.12M | 7.66M | 18.5M | 30.30M | 18.28M | 19.97M | 35.51M | 35.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 117.56M | 808K | 883K | 790K | 707K | 97.46M | 91.65M | 89.96M |
Total non-current liabilities | 396.34M | 164.81M | 178.16M | 167.25M | 127.59M | 117.72M | 127.55M | 125.51M |
Total liabilities | 293.96M | 217.09M | 204.81M | 191.05M | 154.74M | 140.84M | 128M | 125.54M |