Community Investors Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Community Investors Bancorp generated cash of $703,000, which is less than the previous year. Cash used in financing activities reached the amount of $38,414,000 last year. Net change in cash is therefore $1,769,000.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | 1.61M | -11.60M | 9.92M |
| 2020 | 1.65M | -25.56M | 35.85M |
| 2021 | 2.97M | -16.87M | 12.9M |
| 2023 | 1.69M | -42.00M | 36.97M |
| 2024 | 703K | -37.42M | 38.41M |
CIBN Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.35M | 10K | 19.33M | 32K | 12.79M | 0 |
Operating activities | ||||||
Net income | 1.14M | 716K | 2.33M | 1.52M | 1.16M | 900K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 350K | 396K | 395K | 368K | 286K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -529K | -293K | 160K | -198K | -17K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 703K | 1.69M | 2.97M | 1.65M | 1.61M | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -18.86M | -6.28M | -3.55M | 0 |
Investments In Property Plant And Equipment | -124K | -187K | -1.11M | -232K | -3.21M | 0 |
Acquisitions Net | 0 | 0 | 14.45M | -3.02M | 0 | 0 |
Cash generated by investing activities | -37.42M | -42.00M | -16.87M | -25.56M | -11.60M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -303K | -316K | -318K | -310K | -254K | 0 |
Repurchases of common stock | 0 | -17K | 0 | 0 | 0 | 0 |
Repayments of term debt | 16.50M | 18.42M | -10.22M | 4.46M | 1.99M | 0 |
Cash used in financing activities | 38.41M | 36.97M | 12.9M | 35.85M | 9.92M | 0 |
Net Change In Cash | 1.76M | 37K | -1.00M | -12K | -63K | 0 |
Cash at end of period | 8.12M | 47K | 18.33M | 20K | 12.72M | 0 |