CBIN

CBIN Company Financials

$28
*  
0.29
1.05%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading CBIN now
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
Net Income
$9,013 $8,667 $7,685 $7,410
Cash Flows-Operating Activities
Depreciation
$1,538 $2,022 $2,987 $2,426
Net Income Adjustments
$972 $1,498 $2,543 $1,876
Changes in Operating Activities
Accounts Receivable
($3) $57 $182 ($107)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,372) $2,705 $1,082 $1,645
Liabilities
$2,386 ($1,726) ($1,090) $280
Net Cash Flow-Operating
$11,721 $14,597 $13,733 $13,710
Cash Flows-Investing Activities
Capital Expenditures
($1,306) ($6,829) ($1,649) ($1,410)
Investments
($29,964) $28,853 ($36,900) $14,982
Other Investing Activities
($9,167) $24,125 $7,870 $1,735
Net Cash Flows-Investing
($40,437) $46,149 ($30,679) $15,307
Cash Flows-Financing Activities
Sale and Purchase of Stock
$68 $0 $0 $7,431
Net Borrowings
$130 $5,778 ($20,379) $6,453
Other Financing Activities
$27,826 ($68,067) $43,309 ($37,463)
Net Cash Flows-Financing
$26,195 ($64,392) $20,819 ($25,509)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,521) ($3,646) $3,873 $3,508

See also: Company Financials data entry page