Citizens Bancorp Investment, Inc. (CBTN)
OTCMKTS
· Delayed Price · Currency is USD
28.50
-0.25 (-0.87%)
Jun 13, 2025, 9:49 AM EDT
CBTN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 22.6 | 26.68 | 23.82 | 25.42 | 24.32 | Upgrade
|
| Investment Securities | 390.58 | 393.92 | 200.37 | 176.41 | 169.38 | Upgrade
|
| Mortgage-Backed Securities | - | - | 204.04 | 193.99 | 93.08 | Upgrade
|
| Total Investments | 390.58 | 393.92 | 404.41 | 370.4 | 262.47 | Upgrade
|
| Gross Loans | 1,152 | 1,031 | 976.37 | 806.7 | 810.04 | Upgrade
|
| Allowance for Loan Losses | - | - | -11.97 | -10.72 | -9.85 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.81 | -0.49 | -0.87 | Upgrade
|
| Net Loans | 1,152 | 1,031 | 963.59 | 795.49 | 799.31 | Upgrade
|
| Property, Plant & Equipment | 19.61 | 19.93 | 20.1 | 20.64 | 21.23 | Upgrade
|
| Goodwill | - | - | 18.34 | 18.34 | 17.67 | Upgrade
|
| Other Intangible Assets | 21.81 | 22.09 | 1.54 | 1.83 | 2.13 | Upgrade
|
| Loans Held for Sale | 1.03 | 0.14 | 0.22 | 1.94 | 2.79 | Upgrade
|
| Accrued Interest Receivable | - | - | 6.16 | 4.82 | 5.92 | Upgrade
|
| Other Receivables | - | - | 0.96 | 0.46 | 0.45 | Upgrade
|
| Restricted Cash | - | - | 2.34 | 209.41 | 169.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 12.67 | 0.87 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 62.15 | 57.44 | 28.53 | 27.31 | 27.45 | Upgrade
|
| Total Assets | 1,670 | 1,552 | 1,487 | 1,481 | 1,337 | Upgrade
|
| Interest Bearing Deposits | 1,151 | 1,089 | 1,018 | 1,023 | 939.03 | Upgrade
|
| Non-Interest Bearing Deposits | 221.94 | 245.14 | 263.86 | 277.09 | 209.01 | Upgrade
|
| Total Deposits | 1,373 | 1,334 | 1,281 | 1,300 | 1,148 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 63.6 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0 | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 1.14 | 1.15 | 1.74 | Upgrade
|
| Long-Term Debt | 6.18 | 9.26 | 6.89 | 14.27 | 16.11 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 134.91 | 65.07 | 11.88 | 22.9 | 39.11 | Upgrade
|
| Long-Term Leases | - | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 10 | 9.2 | 5.02 | 6.04 | 5.54 | Upgrade
|
| Total Liabilities | 1,524 | 1,417 | 1,370 | 1,345 | 1,211 | Upgrade
|
| Common Stock | 172.56 | 160.59 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | - | - | 8.4 | 7.9 | 7.74 | Upgrade
|
| Retained Earnings | - | - | 141.05 | 126.18 | 112.96 | Upgrade
|
| Comprehensive Income & Other | -26.78 | -26.36 | -32.79 | 1.93 | 5.77 | Upgrade
|
| Shareholders' Equity | 145.78 | 134.23 | 116.96 | 136.3 | 126.77 | Upgrade
|
| Total Liabilities & Equity | 1,670 | 1,552 | 1,487 | 1,481 | 1,337 | Upgrade
|
| Total Debt | 141.08 | 74.33 | 82.37 | 37.18 | 55.22 | Upgrade
|
| Net Cash (Debt) | -114.43 | -30.74 | -58.55 | -11.77 | -30.9 | Upgrade
|
| Net Cash Per Share | -19.24 | -5.13 | -9.75 | -1.97 | -5.24 | Upgrade
|
| Filing Date Shares Outstanding | 5.95 | 5.99 | 5.89 | 5.87 | 5.87 | Upgrade
|
| Total Common Shares Outstanding | 5.95 | 5.99 | 5.89 | 5.87 | 5.87 | Upgrade
|
| Book Value Per Share | 24.51 | 22.40 | 19.86 | 23.21 | 21.59 | Upgrade
|
| Tangible Book Value | 123.98 | 112.15 | 97.08 | 116.13 | 106.97 | Upgrade
|
| Tangible Book Value Per Share | 20.84 | 18.72 | 16.49 | 19.78 | 18.22 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.