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 Cash Flow Statement
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 |
| Net Income | - | - | 18.64 | 16.74 | 10.84 | Upgrade
|
| Depreciation & Amortization | - | - | 1.56 | 1.54 | 1.22 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.1 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.69 | 1.61 | 1.84 | Upgrade
|
| Provision for Credit Losses | - | - | 1.31 | 1.14 | 1.36 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 1.72 | 0.85 | 3.96 | Upgrade
|
| Accrued Interest Receivable | - | - | -1.34 | 1.09 | -0.24 | Upgrade
|
| Change in Income Taxes | - | - | -0.5 | -0.07 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.92 | -0.69 | 0.3 | Upgrade
|
| Other Operating Activities | - | - | 0.01 | -3.08 | -0.65 | Upgrade
|
| Operating Cash Flow | - | - | 20.33 | 18.74 | 17.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | 8.49% | 5.24% | 19.11% | Upgrade
|
| Capital Expenditures | - | - | -0.81 | -0.72 | -1.25 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.02 | 0.12 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 36.79 | Upgrade
|
| Investment in Securities | - | - | -81.6 | -114.93 | -13.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -169.12 | 3.57 | -5.01 | Upgrade
|
| Other Investing Activities | - | - | -0.15 | 1.46 | 0.05 | Upgrade
|
| Investing Cash Flow | - | - | -251.47 | -110.5 | 17.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 137 | - | 13 | Upgrade
|
| Long-Term Debt Repaid | - | - | -91.81 | -18.05 | -21.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 45.2 | -18.05 | -8.59 | Upgrade
|
| Issuance of Common Stock | - | - | 0.39 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -3.76 | -3.52 | -3.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | -19.35 | 154.29 | 126.86 | Upgrade
|
| Financing Cash Flow | - | - | 22.47 | 132.71 | 114.97 | Upgrade
|
| Net Cash Flow | - | - | -208.67 | 40.96 | 149.93 | Upgrade
|
| Free Cash Flow | - | - | 19.52 | 18.02 | 16.56 | Upgrade
|
| Free Cash Flow Growth | - | - | 8.31% | 8.86% | 45.00% | Upgrade
|
| Free Cash Flow Margin | - | - | 35.34% | 33.15% | 42.08% | Upgrade
|
| Free Cash Flow Per Share | - | - | 3.25 | 3.02 | 2.81 | Upgrade
|
| Cash Interest Paid | - | - | 5.61 | 7.87 | 8.5 | Upgrade
|
| Cash Income Tax Paid | - | - | 4.47 | 3.56 | 2.88 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.