CITBA Financial Corporation
CBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,767 | $29,199 | $46,759 | $167,424 |
| Short-Term Investments | $168,895 | $189,639 | $199,657 | $125,042 |
| Receivables | $3,050 | $3,088 | $2,485 | $1,703 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $195,712 | $221,926 | $248,900 | $294,169 |
| Property Plant & Equip (Net) | $12,668 | $10,581 | $9,981 | $10,326 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $429,197 | $410,581 | $367,394 | $329,518 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,702 | $5,052 | $5,872 | $3,251 |
| Total NC Assets | $447,567 | $426,214 | $383,247 | $343,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $643,279 | $648,140 | $632,147 | $637,265 |
| Liabilities | – | – | – | – |
| Payables | $134 | $138 | $45 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $583,454 | $588,323 | $578,699 | $572,767 |
| Total Curr. Liab. | $583,588 | $588,461 | $578,744 | $572,787 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,692 | $1,642 | $1,889 | $2,468 |
| Total NC Liab. | $2,692 | $1,642 | $1,889 | $2,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $586,280 | $590,103 | $580,634 | $575,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $699 | $768 | $796 | $867 |
| Retained Earnings | $59,717 | $58,846 | $55,638 | $53,518 |
| AOCI | -$7,323 | -$5,647 | -$9,057 | $3,316 |
| Other Equity | $3,906 | $4,070 | $4,137 | $4,309 |
| Total Equity | $56,999 | $58,037 | $51,513 | $62,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $643,279 | $648,140 | $632,147 | $637,265 |
| Net Debt | -$23,767 | -$29,199 | -$46,759 | -$167,424 |