| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.38M | $ 19.58M | $ 17.26M | $ 13.81M | $ 14.68M |
| Gross Profit | $ 13.59M | $ 11.30M | $ 10.03M | $ 10.36M | $ 13.38M |
| Operating Income | $ 4.14M | $ 2.24M | $ 1.47M | $ 825.00K | $ 2.02M |
| EBITDA | $ 4.14M | $ 2.24M | $ 1.82M | $ 1.23M | $ 2.46M |
| Net Income | $ 3.41M | $ 1.82M | $ 1.14M | $ 716.00K | $ 1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.22M | $ 14.86M | $ 7.94M | $ 6.56M | $ 9.91M |
| Total Assets | $ 373.76M | $ 336.47M | $ 311.67M | $ 271.87M | $ 233.81M |
| Total Debt | $ 58.25M | $ 45.05M | $ 55.30M | $ 38.79M | $ 20.35M |
| Net Debt | $ 42.03M | $ 30.18M | $ 47.36M | $ 32.23M | $ 10.44M |
| Total Liabilities | $ 350.56M | $ 316.63M | $ 293.97M | $ 255.05M | $ 217.09M |
| Stockholders' Equity | $ 23.19M | $ 19.84M | $ 17.70M | $ 16.82M | $ 16.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 1.01M | $ 579.00K | $ 1.16M | $ 375.00K |
| Operating Cash Flow | $ 0.00 | $ 1.10M | $ 703.00K | $ 1.34M | $ 375.00K |
| Investing Cash Flow | $ 0.00 | $ -16.59M | $ -37.35M | $ -41.65M | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 22.05M | $ 38.41M | $ 36.97M | $ -381.00K |
Community Investors Bancorp Inc (CIBN)
OTHER OTC:CIBN
