Community Bank Shares of Indiana Inc (NASDAQ:CBIN)

27.02
Data as of Jan 30
 +0.02 / +0.07%
Today’s Change
19.88
Today|||52-Week Range
28.72
-0.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.2M1.3M1.3M
 
 
 
 
 
Funds From Operations31.6M9.5M13.2M14.6M
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M-4.2M-518.0K45.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.7M13.7M13.7M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-173.4M-122.6M-177.9M-37.3M
 
 
 
 
 
Decrease In Investments146.8M132.9M131.6M83.0M
 
 
 
 
 
Capital Expenditures-586.0K-1.4M-1.6M-6.8M
 
 
 
 
 
Fixed Asset Disposal3.0K15.0K43.0K690.0K
 
 
 
 
 
Other Investing - Uses0.00-117.0K0.000.00
 
 
Other Investing - Sources2.0M1.8M0.0019.7M
 
 
 
 
Net Cash Flow Investing-3.4M15.3M-30.7M46.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-27.6M0.00----
 
 
Long Term Borrowings75.0M63.5M10.0M63.0M
 
 
 
 
 
Long Term Debt Reduction-93.8M-57.0M-30.4M-57.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0028.0M0.000.00
 
 
Common Preferred Redeemed0.00-20.6M0.000.00
 
 
Common Dividends-1.1M-1.1M-1.1M-1.2M
 
 
 
 
 
Cash Dividends Paid - Total-2.1M-1.9M-2.1M-2.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.1M-25.5M20.8M-64.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-12.8M3.5M3.9M-3.6M
 
 
 
 
 

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