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    CIBN — Community Investors Bancorp Cashflow Statement

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

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.011.532.341.650.716
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-0.028-0.0010.0230.060.081
    Other Non-Cash Items
    Changes in Working Capital-1.21-5.16-0.165.660.29
    Loan Loss Provision
    Change in Other Assets
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities0.112-3.162.918.031.34
    Capital Expenditures-1.76-0.232-1.12-0.089-0.187
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-17.1-20.5-15.7-28.7-41.5
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-18.9-20.8-16.8-28.8-41.7
    Financing Cash Flow Items13.735.214.219.834.9
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities13.435.912.912.237
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.3311.9-1-8.64-3.34