CITBA Financial Corporation (CBAF)

CITBA Financial Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.77	29.2	46.76	167.42	93.02
Investment Securities	167.2	187.69	197.48	122.3	105.81
Mortgage-Backed Securities	1.7	1.95	2.18	2.74	1.71
Total Investments	168.9	189.64	199.66	125.04	107.52
Gross Loans	434.19	415.78	370.39	332.33	371.77
Allowance for Loan Losses	-5.63	-5.56	-4.79	-4.36	-4.71
Net Loans	428.56	410.22	365.61	327.97	367.06
Property, Plant & Equipment	12.67	10.58	9.98	10.33	9.09
Loans Held for Sale	0.63	0.33	1.76	1.55	8.02
Accrued Interest Receivable	3.05	3.09	2.48	1.7	1.85
Long-Term Deferred Tax Assets	2.32	1.97	2.77	-	-
Other Real Estate Owned & Foreclosed	0.03	0.03	0.03	-	0.03
Other Long-Term Assets	2.15	1.62	1.64	1.61	0.75
Total Assets	643.54	648.14	632.15	637.27	588.98

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Bearing Deposits	431.21	439.9	394.11	391.55	371.6
Institutional Deposits	26.52	16.77	34.17	20.77	23.78
Non-Interest Bearing Deposits	125.73	131.65	150.42	160.45	127.62
Total Deposits	583.45	588.32	578.7	572.77	523
Accrued Interest Payable	0.13	0.14	0.05	0.02	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.57	0.99
Other Long-Term Liabilities	2.69	1.64	1.89	1.89	2.31
Total Liabilities	586.28	590.1	580.63	575.26	526.33

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.7	0.77	0.8	0.87	0.93
Additional Paid-In Capital	3.91	4.07	4.14	4.31	4.45
Retained Earnings	59.72	58.85	55.64	53.52	51.66
Comprehensive Income & Other	-7.07	-5.65	-9.06	3.32	5.61
Shareholders' Equity	57.26	58.04	51.51	62.01	62.65
Total Liabilities & Equity	643.54	648.14	632.15	637.27	588.98

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	23.77	29.2	46.76	167.42	93.02
Net Cash Growth	-18.60%	-37.55%	-72.07%	80.00%	290.36%
Net Cash Per Share	14.18	17.15	26.60	91.75	50.17
Filing Date Shares Outstanding	1.63	1.69	1.72	1.79	1.85
Total Common Shares Outstanding	1.63	1.69	1.72	1.79	1.85
Book Value Per Share	35.21	34.25	29.91	34.56	33.79
Tangible Book Value	57.26	58.04	51.51	62.01	62.65
Tangible Book Value Per Share	35.21	34.25	29.91	34.56	33.79

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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