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Citizens Bancorp Investment, Inc. (CBTN)
OTCMKTS · Delayed Price · Currency is USD
35.50
0.00 (0.00%)
Jul 27, 2026, 10:11 AM EST

CBTN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Income
18.6416.74
Depreciation & Amortization
1.561.54
Other Amortization
0.060.1
Gain (Loss) on Sale of Assets
--0.05
Gain (Loss) on Sale of Investments
0.691.61
Provision for Credit Losses
1.311.14
Net Decrease (Increase) in Loans Originated / Sold - Operating
1.720.85
Accrued Interest Receivable
-1.341.09
Change in Income Taxes
-0.5-0.07
Change in Other Net Operating Assets
-1.92-0.69
Other Operating Activities
0.01-3.08
Operating Cash Flow
20.3318.74
Operating Cash Flow Growth
8.49%5.24%

Investing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Capital Expenditures
-0.81-0.72
Sale of Property, Plant and Equipment
0.020.12
Investment in Securities
-81.6-114.93
Net Decrease (Increase) in Loans Originated / Sold - Investing
-169.123.57
Other Investing Activities
-0.151.46
Investing Cash Flow
-251.47-110.5

Financing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Long-Term Debt Issued
137-
Long-Term Debt Repaid
-91.81-18.05
Net Debt Issued (Repaid)
45.2-18.05
Issuance of Common Stock
0.39-
Common Dividends Paid
-3.76-3.52
Net Increase (Decrease) in Deposit Accounts
-19.35154.29
Financing Cash Flow
22.47132.71

Net Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Cash Flow
-208.6740.96

Free Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Free Cash Flow
19.5218.02
Free Cash Flow Growth
8.31%8.86%
Free Cash Flow Margin
35.34%33.15%
Free Cash Flow Per Share
3.253.02

Additional Metrics

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Cash Interest Paid
5.617.87
Cash Income Tax Paid
4.473.56