Citizens Bancorp Investment, Inc. (CBTN)
OTCMKTS · Delayed Price · Currency is USD
35.50
0.00 (0.00%)
Aug 17, 2026, 10:49 AM EST
CBTN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.37 | 22.6 | 26.68 | 23.82 | 25.42 |
Investment Securities | 417.49 | 390.58 | 393.92 | 200.37 | 176.41 |
Mortgage-Backed Securities | - | - | - | 204.04 | 193.99 |
Total Investments | 417.49 | 390.58 | 393.92 | 404.41 | 370.4 |
Gross Loans | 1,219 | 1,152 | 1,031 | 976.37 | 806.7 |
Allowance for Loan Losses | - | - | - | -11.97 | -10.72 |
Other Adjustments to Gross Loans | - | - | - | -0.81 | -0.49 |
Net Loans | 1,219 | 1,152 | 1,031 | 963.59 | 795.49 |
Property, Plant & Equipment | 19.11 | 19.61 | 19.93 | 20.1 | 20.64 |
Goodwill | - | - | - | 18.34 | 18.34 |
Other Intangible Assets | 21.63 | 21.81 | 22.09 | 1.54 | 1.83 |
Loans Held for Sale | 0.23 | 1.03 | 0.14 | 0.22 | 1.94 |
Accrued Interest Receivable | - | - | - | 6.16 | 4.82 |
Other Receivables | - | - | - | 0.96 | 0.46 |
Restricted Cash | - | - | - | 2.34 | 209.41 |
Long-Term Deferred Tax Assets | - | - | - | 12.67 | 0.87 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.04 |
Other Long-Term Assets | 61.43 | 62.15 | 57.44 | 28.53 | 27.31 |
Total Assets | 1,761 | 1,670 | 1,552 | 1,487 | 1,481 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,229 | 1,151 | 1,089 | 1,018 | 1,023 |
Non-Interest Bearing Deposits | 221.58 | 221.94 | 245.14 | 263.86 | 277.09 |
Total Deposits | 1,450 | 1,373 | 1,334 | 1,281 | 1,300 |
Current Portion of Long-Term Debt | - | - | - | 63.6 | - |
Current Portion of Leases | - | - | - | 0 | - |
Accrued Interest Payable | - | - | - | 1.14 | 1.15 |
Long-Term Debt | 2.67 | 6.18 | 9.26 | 6.89 | 14.27 |
Federal Home Loan Bank Debt, Long-Term | 121.79 | 134.91 | 65.07 | 11.88 | 22.9 |
Long-Term Leases | - | - | - | - | 0.01 |
Other Long-Term Liabilities | 10.96 | 10 | 9.2 | 5.02 | 6.04 |
Total Liabilities | 1,586 | 1,524 | 1,417 | 1,370 | 1,345 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 189.48 | 172.56 | 160.59 | 0.29 | 0.29 |
Additional Paid-In Capital | - | - | - | 8.4 | 7.9 |
Retained Earnings | - | - | - | 141.05 | 126.18 |
Comprehensive Income & Other | -14.1 | -26.78 | -26.36 | -32.79 | 1.93 |
Shareholders' Equity | 175.39 | 145.78 | 134.23 | 116.96 | 136.3 |
Total Liabilities & Equity | 1,761 | 1,670 | 1,552 | 1,487 | 1,481 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 124.47 | 141.08 | 74.33 | 82.37 | 37.18 |
Net Cash (Debt) | -83.87 | -114.43 | -30.74 | -58.55 | -11.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.08 | -19.24 | -5.13 | -9.75 | -1.97 |
Filing Date Shares Outstanding | 5.96 | 5.95 | 5.99 | 5.89 | 5.87 |
Total Common Shares Outstanding | 5.96 | 5.95 | 5.99 | 5.89 | 5.87 |
Book Value Per Share | 29.45 | 24.51 | 22.40 | 19.86 | 23.21 |
Tangible Book Value | 153.76 | 123.98 | 112.15 | 97.08 | 116.13 |
Tangible Book Value Per Share | 25.82 | 20.84 | 18.72 | 16.49 | 19.78 |