CITBA Financial Corporation
CBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $29 | $47 | $167 |
| Short-Term Investments | $169 | $190 | $200 | $125 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $196 | $222 | $249 | $294 |
| Property Plant & Equip (Net) | $13 | $11 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $429 | $411 | $367 | $330 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $6 | $3 |
| Total NC Assets | $448 | $426 | $383 | $343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643 | $648 | $632 | $637 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $583 | $588 | $579 | $573 |
| Total Curr. Liab. | $584 | $588 | $579 | $573 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $2 |
| Total NC Liab. | $3 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $586 | $590 | $581 | $575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $60 | $59 | $56 | $54 |
| AOCI | -$7 | -$6 | -$9 | $3 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $57 | $58 | $52 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643 | $648 | $632 | $637 |
| Net Debt | -$24 | -$29 | -$47 | -$167 |