CITBA Financial Corporation
CBAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,745 | $5,498 | $5,080 | $4,511 |
| Dep. & Amort. | $0 | $711 | $695 | $610 |
| Deferred Tax | $0 | -$110 | -$54 | $198 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$268 | $916 | -$963 | $6,596 |
| Other Non-Cash | $2,235 | -$217 | $745 | -$643 |
| Operating Cash Flow | $5,711 | $6,798 | $5,503 | $11,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,960 | -$1,325 | -$350 | -$2,075 |
| Net Acquisitions | $0 | $0 | -$38,224 | $39,291 |
| Inv. Purchases | -$9,519 | -$31,187 | -$100,613 | -$32,190 |
| Inv. Sales/Matur. | $28,259 | $45,843 | $10,029 | $10,830 |
| Other Inv. Act. | -$18,934 | -$45,316 | $255 | $340 |
| Investing Cash Flow | -$3,153 | -$31,985 | -$128,904 | $16,196 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,705 | -$668 | -$2,066 | -$1,766 |
| Dividends Paid | -$1,415 | -$1,329 | -$1,131 | -$1,063 |
| Other Fin. Act. | -$4,869 | $9,624 | $5,932 | $49,770 |
| Financing Cash Flow | -$7,990 | $7,627 | $2,735 | $46,941 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,432 | -$17,560 | -$120,666 | $74,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,199 | $46,759 | $167,424 | $93,015 |
| End Cash | $23,767 | $29,199 | $46,759 | $167,424 |
| Free Cash Flow | $2,751 | $5,473 | $5,152 | $9,197 |