Community Bank Shares of Indiana Inc (NASDAQ:CBIN)

27.15
Delayed Data
As of 9:37am ET
 -0.339 / -1.23%
Today’s Change
20.54
Today|||52-Week Range
28.72
-0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.3M1.3M--
 
 
 
 
Funds From Operations9.5M13.2M14.6M--
 
 
 
 
Funds From/For Other Operating Expenses-4.2M-518.0K45.0K--
 
 
 
 
Net Cash Flow - Operating Activities13.7M13.7M14.6M--
 
 
 
 
 
InvestingIncrease In Investments-122.6M-177.9M-37.3M--
 
 
 
 
Decrease In Investments132.9M131.6M83.0M--
 
 
 
 
Capital Expenditures-1.4M-1.6M-6.8M--
 
 
 
 
Fixed Asset Disposal15.0K43.0K690.0K--
 
 
 
 
Other Investing - Uses-117.0K0.000.00--
 
 
Other Investing - Sources1.8M0.0019.7M--
 
 
 
Net Cash Flow Investing15.3M-30.7M46.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings63.5M10.0M63.0M--
 
 
 
 
Long Term Debt Reduction-57.0M-30.4M-57.2M--
 
 
 
 
Net Proceeds Stock Sale28.0M0.000.00--
 
 
Common Preferred Redeemed-20.6M0.000.00--
 
 
Common Dividends-1.1M-1.1M-1.2M--
 
 
 
 
Cash Dividends Paid - Total-1.9M-2.1M-2.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-25.5M20.8M-64.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash3.5M3.9M-3.6M0.00
 
 
 
 

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