Century Next Financial Corporation (CTUY)
OTCMKTS
· Delayed Price · Currency is USD
37.50
-0.15 (-0.40%)
Jan 13, 2025, 3:45 PM EST
Century Next Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 6.75 | 5.22 | 4.78 | 5.21 | 5.55 | Upgrade
|
| Depreciation & Amortization | - | 0.83 | 0.82 | 0.85 | 0.87 | 0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | -0.01 | 0.07 | 0.12 | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.53 | 2.03 | 0.04 | 0 | -0 | Upgrade
|
| Provision for Credit Losses | - | 0.26 | 0.5 | 2.1 | 1.45 | 1.2 | Upgrade
|
| Accrued Interest Receivable | - | -0.24 | -1.47 | 0.54 | -0.32 | -0.73 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.66 | -1.17 | 0.67 | -2.18 | -0.53 | Upgrade
|
| Other Operating Activities | - | -0.44 | -0.3 | -0.43 | -0.68 | -1.05 | Upgrade
|
| Operating Cash Flow | - | 10.18 | 6.01 | 9.63 | 5.86 | 5.55 | Upgrade
|
| Operating Cash Flow Growth | - | 69.47% | -37.63% | 64.47% | 5.53% | - | Upgrade
|
| Capital Expenditures | - | -0.57 | -0.57 | -0.6 | -0.55 | -1.81 | Upgrade
|
| Investment in Securities | - | -10.46 | -15.72 | -11.89 | 0.05 | 0.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -50.08 | -100.91 | -20.45 | -18.05 | -26.39 | Upgrade
|
| Other Investing Activities | - | 0.28 | -3.97 | 1.2 | 0.94 | -0.02 | Upgrade
|
| Investing Cash Flow | - | -60.82 | -121.16 | -31.73 | -17.62 | -27.82 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | - | - | -0.04 | -16.05 | Upgrade
|
| Total Debt Repaid | - | -6 | - | - | -0.04 | -16.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6 | - | - | -0.04 | -16.05 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 0.24 | 0.67 | 0.61 | 0.1 | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | -0.17 | -0.27 | -0.08 | -0.03 | Upgrade
|
| Common Dividends Paid | - | -0.58 | -0.54 | -0.48 | -0.42 | -0.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 119.73 | 85.9 | 32.94 | 19.06 | 38.36 | Upgrade
|
| Other Financing Activities | - | 0.01 | 0.03 | -0.08 | -0.04 | -0.08 | Upgrade
|
| Financing Cash Flow | - | 113.19 | 85.45 | 32.78 | 19.09 | 21.92 | Upgrade
|
| Net Cash Flow | - | 62.55 | -29.7 | 10.69 | 7.33 | -0.35 | Upgrade
|
| Free Cash Flow | - | 9.62 | 5.44 | 9.04 | 5.31 | 3.75 | Upgrade
|
| Free Cash Flow Growth | - | 76.69% | -39.77% | 70.25% | 41.74% | - | Upgrade
|
| Free Cash Flow Margin | - | 34.23% | 21.67% | 38.41% | 22.77% | 16.72% | Upgrade
|
| Free Cash Flow Per Share | - | 5.37 | 3.06 | 5.16 | 3.05 | 2.16 | Upgrade
|
| Cash Interest Paid | - | 13.4 | 4.96 | 2.58 | 3.98 | 6.02 | Upgrade
|
| Cash Income Tax Paid | - | 2.06 | 1.86 | 1.42 | 1.19 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.