CITBA Financial Corporation (CBAF)

OTCMKTS · Delayed Price · Currency is USD

46.39

-0.11 (-0.24%)

At close: Oct 15, 2026

CITBA Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	22.84	22.84	23.82	23.14	21.52	21.5
Revenue Growth	6.24%	-4.13%	2.95%	7.54%	0.09%	5.39%
Net Income	3.74	3.74	5.5	5.08	4.51	5.3
Earnings Per Share	2.23	2.23	3.23	2.89	2.47	2.86
EPS Growth	-21.79%	-30.78%	11.72%	16.89%	-13.48%	0.02%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	23.77	23.77	29.2	46.76	167.42	93.02
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	23.77	23.77	29.2	46.76	167.42	93.02
Net Cash Growth	-74.45%	-18.60%	-37.55%	-72.07%	80.00%	290.36%
Net Cash Per Share	14.18	14.18	17.15	26.60	91.75	50.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	5.41	5.41	6.8	5.5	11.27	-1.37
Capital Expenditures	-2.96	-2.96	-1.32	-0.35	-2.07	-1.3
Free Cash Flow	2.45	2.45	5.47	5.15	9.2	-2.67
Free Cash Flow Growth	-	-55.25%	6.22%	-43.98%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Profit Margin	16.40%	16.40%	23.08%	21.95%	20.97%	24.64%
FCF Margin	10.72%	10.72%	22.98%	22.27%	42.74%	-12.44%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.960	0.840	0.820	0.650	0.600	0.560
Dividend Per Share Growth	18.82%	2.44%	26.15%	8.33%	7.14%	16.67%
Dividend Yield	2.07%	2.95%	3.43%	2.54%	2.02%	2.00%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	20.76	12.38	7.37	8.68	11.79	9.82
P/FCF Ratio	28.83	18.93	7.40	8.56	5.79	-
PS Ratio	3.09	2.03	1.70	1.91	2.47	2.42