CBIN

CBIN Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$226,821 $227,571 $308,547 $250,161
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,152 $14,285 $3,014 $6,567
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$799,287 $748,321 $709,257 $689,640
Fixed Assets
$22,555 $24,545 $20,439 $18,856
Goodwill
$0 $0 $0 $0
Intangible Assets
$682 $1,004 $638 $865
Other Assets
$38,426 $26,336 $28,810 $30,011
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$888,746 $846,735 $819,500 $797,354
Current Liabilities
Accounts Payable
$158 $106 $177 $329
Short-Term Debt / Current Portion of Long-Term Debt
$112,818 $112,688 $85,500 $105,879
Other Current Liabilities
$650,944 $643,625 $624,667 $581,358
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$25,278 $1,977 $5,714 $13,303
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$789,198 $758,396 $733,058 $717,869
Stock Holders Equity
Common Stocks
$386 $386 $386 $386
Capital Surplus
$44,421 $44,597 $44,306 $44,488
Retained Earnings
$32,110 $25,184 $18,778 $13,201
Treasury Stock
($7,178) ($8,095) ($8,501) ($9,256)
Other Equity
$1,809 ($1,733) $3,473 $2,666
Total Equity
$99,548 $88,339 $86,442 $79,485
Total Liabilities & Equity
$888,746 $846,735 $819,500 $797,354

See also: Company Financials data entry page