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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$227,571 $308,547 $250,161 $246,472
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,285 $3,014 $6,567 $3,089
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
$748,321 $709,257 $689,640 $707,491
Fixed Assets
$24,545 $20,439 $18,856 $17,292
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,004 $638 $865 $1,106
Other Assets
$26,336 $28,810 $30,011 $30,204
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$846,735 $819,500 $797,354 $801,466
Current Liabilities
Accounts Payable
$106 $177 $329 $615
Short-Term Debt / Current Portion of Long-Term Debt
$95,722 $85,500 $105,879 $99,426
Other Current Liabilities
$643,625 $624,667 $581,358 $618,821
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,943 $5,714 $13,303 $2,439
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$758,396 $733,058 $717,869 $738,301
Stock Holders Equity
Common Stocks
$386 $386 $386 $386
Capital Surplus
$44,597 $44,306 $44,488 $45,521
Retained Earnings
$25,184 $18,778 $13,201 $8,500
Treasury Stock
($8,095) ($8,501) ($9,256) ($9,767)
Other Equity
($1,733) $3,473 $2,666 ($598)
Total Equity
$88,339 $86,442 $79,485 $63,165
Total Liabilities & Equity
$846,735 $819,500 $797,354 $801,466

See also: Company Financials data entry page