Stimulus Hopes Rise...
Financial: Banking
Community Bank Shares of Indiana Inc. (CBIN: NASDAQ)
$12.90 -0.02 | -0.15%
06/04/12 - 10:33 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.41M | 6.99M | -21.97M | 821.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 3.78M | 1.82M | -9.52M | -64.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 280.00K | -203.00K | -887.00K | -251.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.02M | 4.11M | 33.82M | 7.37M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.71M | 12.72M | 1.45M | 7.88M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 131.97M | 146.77M | 114.74M | 43.30M |
| Purchases of Property, Plant & Equipment | -1.40M | -583.00K | -732.00K | 804.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -116.21M | -173.45M | -146.31M | -97.56M |
| Other Cash from Investing Activities | 936.00K | 23.81M | 75.19M | -3.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.31M | -3.45M | 42.88M | -56.71M |
| Issuance of Debt | 62.00M | 75.00M | 25.00M | 83.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.00M | 0.00 | 19.47M | 0.00 |
| Repayment of Long-Term Debt | -57.00M | -121.40M | -71.32M | -56.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -400.00K |
| Payment of Cash Dividends | -1.93M | -2.08M | -1.98M | -2.20M |
| Other Financing Charges, Net | -56.58M | 26.40M | -10.74M | 29.90M |
| Net Cash From Financing Activities | -25.51M | -22.09M | -39.58M | 53.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.51M | -12.82M | 4.75M | 5.15M |
Portfolios with CBIN
- Portfolio NameUser Type
Latest CBIN Headlines from TheStreet
- Insiders Trading LINC, GD, CBIN, ICE 12.17.10 | 08:12 am
- Friday's Financial Winners & Losers 02.16.07 | 04:02 pm
Press Releases for CBIN
- Community Bank Shares Of Indiana, Inc. Reports 1st Quarter Net Income Available To Common Shareholders Of $1.6 Million - Business Wire 04.27.12 | 05:04 pm
- Community Bank Shares Of Indiana, Inc. Reports 4th Quarter Net Income Available To Common Shareholders Of $1.6 Million And Full Year Net Income Available To Common Shareholders Of $6.0 Million, Or $1.79 Per Diluted Common Share - Business Wire 01.31.12 | 06:01 pm
- Community Bank Shares Of Indiana, Inc. Reports 3rd Quarter Net Income Available To Common Shareholders Of $1.3 Million, 4th Quarter Dividend, And Repurchase Of Warrant - Business Wire 10.20.11 | 06:10 pm
- Community Bank Shares Receives $28 Million In Capital From Small Business Lending Fund - Business Wire 09.15.11 | 02:09 pm
- Community Bank Shares Of Indiana, Inc. Reports 2nd Quarter Net Income Available To Common Shareholders Of $1.6 Million And 3rd Quarter Dividend - Business Wire 07.20.11 | 04:07 pm
- Community Bank Shares Of Indiana, Inc. Announces Appointment To The Board Of Directors, Amendment To Bylaws And Appointment Of Chairman And Vice-Chairman Of The Board And Certain Committee Positions - Business Wire 05.11.11 | 05:05 pm
- Community Bank Shares Of Indiana, Inc. Reports 1st Quarter Net Income Available To Common Shareholders Of $1.5 Million And 2nd Quarter Dividend - Business Wire 04.27.11 | 05:04 pm
- Community Bank Shares Of Indiana, Inc. Reports 4th Quarter Net Income Available To Common Shareholders Of $1.4 Million And Full Year Net Income Available To Common Shareholders Of $5.9 Million And $1.77 Per Diluted Common Share - Business Wire 02.08.11 | 05:02 pm
- Community Bank Shares Of Indiana, Inc. Reports Third Quarter Net Income Available To Common Shareholders Of $1.4 Million And Fourth Quarter Dividend - Business Wire 10.26.10 | 06:10 pm
- Community Bank Shares Of Indiana, Inc. Reports 2nd Quarter Net Income Available To Common Shareholders Of $1.5 Million And 3rd Quarter Dividend - Business Wire 08.03.10 | 05:08 pm
Partner Headlines for CBIN
- Building a Model Income Portfolio Sector by Sector Part 4: Financials - Seeking Alpha 07.22.11 | 08:07 am
- Insider Buys and Sells: Lincoln Educational Services, Cinemark Holdings - Seeking Alpha 12.19.10 | 08:12 am
