Citizens Bancorp Investment, Inc. (CBTN)
OTCMKTS
· Delayed Price · Currency is USD
28.50
+0.50 (1.79%)
Apr 23, 2025, 4:00 PM EDT
CBTN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 18.64 | 16.74 | 10.84 | 11.23 | 12.02 |
| Depreciation & Amortization | 1.56 | 1.54 | 1.22 | 0.88 | 0.99 |
| Other Amortization | 0.06 | 0.1 | 0.11 | - | 0.14 |
| Gain (Loss) on Sale of Assets | - | -0.05 | 0.05 | -0.03 | -0.02 |
| Gain (Loss) on Sale of Investments | 0.69 | 1.61 | 1.84 | 1.13 | 1.57 |
| Total Asset Writedown | - | - | - | - | 0.02 |
| Provision for Credit Losses | 1.31 | 1.14 | 1.36 | 1.3 | 1.22 |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.72 | 0.85 | 3.96 | - | - |
| Accrued Interest Receivable | -1.34 | 1.09 | -0.24 | 0.44 | -0.08 |
| Change in Income Taxes | -0.5 | -0.07 | -0.47 | -0.23 | 0.33 |
| Change in Other Net Operating Assets | -1.92 | -0.69 | 0.3 | 0.25 | 1.19 |
| Other Operating Activities | 0.01 | -3.08 | -0.65 | -0.47 | -0.08 |
| Operating Cash Flow | 20.33 | 18.74 | 17.81 | 14.95 | 17.56 |
| Operating Cash Flow Growth | 8.49% | 5.24% | 19.11% | -14.88% | - |
| Capital Expenditures | -0.81 | -0.72 | -1.25 | -3.53 | -1.98 |
| Sale of Property, Plant and Equipment | 0.02 | 0.12 | 0.01 | 0 | 0.07 |
| Cash Acquisitions | - | - | 36.79 | - | - |
| Investment in Securities | -81.6 | -114.93 | -13.53 | -1.4 | 34.16 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -169.12 | 3.57 | -5.01 | 1.41 | -45.13 |
| Other Investing Activities | -0.15 | 1.46 | 0.05 | -0.14 | -2.85 |
| Investing Cash Flow | -251.47 | -110.5 | 17.15 | -3.35 | -15.54 |
| Long-Term Debt Issued | 137 | - | 13 | - | - |
| Long-Term Debt Repaid | -91.81 | -18.05 | -21.59 | -30.79 | -22.98 |
| Net Debt Issued (Repaid) | 45.2 | -18.05 | -8.59 | -30.79 | -22.98 |
| Issuance of Common Stock | 0.39 | - | - | - | 0.08 |
| Common Dividends Paid | -3.76 | -3.52 | -3.29 | -3.05 | -2.58 |
| Net Increase (Decrease) in Deposit Accounts | -19.35 | 154.29 | 126.86 | 38.78 | 25.6 |
| Financing Cash Flow | 22.47 | 132.71 | 114.97 | 4.94 | 0.11 |
| Net Cash Flow | -208.67 | 40.96 | 149.93 | 16.54 | 2.14 |
| Free Cash Flow | 19.52 | 18.02 | 16.56 | 11.42 | 15.58 |
| Free Cash Flow Growth | 8.31% | 8.86% | 45.00% | -26.70% | - |
| Free Cash Flow Margin | 35.34% | 33.15% | 42.08% | 28.86% | 39.78% |
| Free Cash Flow Per Share | 3.25 | 3.02 | 2.81 | 1.95 | - |
| Cash Interest Paid | 5.61 | 7.87 | 8.5 | 8.44 | 6.65 |
| Cash Income Tax Paid | 4.47 | 3.56 | 2.88 | 3.38 | 2.92 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.