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Community Bank Shares of Indiana Inc. (CBIN)

-NasdaqCM
26.32 Up 0.15(0.58%) 2:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents243,112  223,061  227,571  231,857  
Short Term Investments -   -   -   -  
Net Receivables3,144  6,390  14,285  3,160  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments778,996  759,771  748,321  733,806  
Property Plant and Equipment24,233  24,765  24,545  28,231  
Goodwill -   -   -   -  
Intangible Assets839  920  1,004  1,088  
Accumulated Amortization -   -   -   -  
Other Assets24,663  25,681  26,336  27,882  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 875,916   846,082   846,735   831,185  
Liabilities
Current Liabilities
Accounts Payable87  94  106  103  
Short/Current Long Term Debt77,459  81,056  95,722  79,063  
Other Current Liabilities683,615  655,076  643,625  644,379  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities3,566  1,964  1,943  5,400  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 781,727   755,190   758,396   745,945  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock28,000  28,000  28,000  28,000  
Common Stock386  386  386  386  
Retained Earnings28,403  26,777  25,184  23,333  
Treasury Stock(7,302)(7,362)(8,095)(8,142)
Capital Surplus43,948  43,752  44,597  44,248  
Other Stockholder Equity754  (661)(1,733)(2,585)
Total Stockholder Equity 94,189   90,892   88,339   85,240  
Net Tangible Assets 93,350   89,972   87,335   84,152  

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