CITBA Financial Corporation (CBAF)
OTCMKTS
· Delayed Price · Currency is USD
39.80
-0.25 (-0.62%)
Mar 6, 2026, 4:00 PM EST
CITBA Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.77 | 29.2 | 46.76 | 167.42 | 93.02 | Upgrade
|
| Investment Securities | 167.2 | 187.69 | 197.48 | 122.3 | 105.81 | Upgrade
|
| Mortgage-Backed Securities | 1.7 | 1.95 | 2.18 | 2.74 | 1.71 | Upgrade
|
| Total Investments | 168.9 | 189.64 | 199.66 | 125.04 | 107.52 | Upgrade
|
| Gross Loans | 434.19 | 415.78 | 370.39 | 332.33 | 371.77 | Upgrade
|
| Allowance for Loan Losses | -5.63 | -5.56 | -4.79 | -4.36 | -4.71 | Upgrade
|
| Net Loans | 428.56 | 410.22 | 365.61 | 327.97 | 367.06 | Upgrade
|
| Property, Plant & Equipment | 12.67 | 10.58 | 9.98 | 10.33 | 9.09 | Upgrade
|
| Loans Held for Sale | 0.63 | 0.33 | 1.76 | 1.55 | 8.02 | Upgrade
|
| Accrued Interest Receivable | 3.05 | 3.09 | 2.48 | 1.7 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.32 | 1.97 | 2.77 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.03 | 0.03 | 0.03 | - | 0.03 | Upgrade
|
| Other Long-Term Assets | 2.15 | 1.62 | 1.64 | 1.61 | 0.75 | Upgrade
|
| Total Assets | 643.54 | 648.14 | 632.15 | 637.27 | 588.98 | Upgrade
|
| Interest Bearing Deposits | 431.21 | 439.9 | 394.11 | 391.55 | 371.6 | Upgrade
|
| Institutional Deposits | 26.52 | 16.77 | 34.17 | 20.77 | 23.78 | Upgrade
|
| Non-Interest Bearing Deposits | 125.73 | 131.65 | 150.42 | 160.45 | 127.62 | Upgrade
|
| Total Deposits | 583.45 | 588.32 | 578.7 | 572.77 | 523 | Upgrade
|
| Accrued Interest Payable | 0.13 | 0.14 | 0.05 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.57 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 2.69 | 1.64 | 1.89 | 1.89 | 2.31 | Upgrade
|
| Total Liabilities | 586.28 | 590.1 | 580.63 | 575.26 | 526.33 | Upgrade
|
| Common Stock | 0.7 | 0.77 | 0.8 | 0.87 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 3.91 | 4.07 | 4.14 | 4.31 | 4.45 | Upgrade
|
| Retained Earnings | 59.72 | 58.85 | 55.64 | 53.52 | 51.66 | Upgrade
|
| Comprehensive Income & Other | -7.07 | -5.65 | -9.06 | 3.32 | 5.61 | Upgrade
|
| Shareholders' Equity | 57.26 | 58.04 | 51.51 | 62.01 | 62.65 | Upgrade
|
| Total Liabilities & Equity | 643.54 | 648.14 | 632.15 | 637.27 | 588.98 | Upgrade
|
| Net Cash (Debt) | 23.77 | 29.2 | 46.76 | 167.42 | 93.02 | Upgrade
|
| Net Cash Growth | -18.60% | -37.55% | -72.07% | 80.00% | 290.36% | Upgrade
|
| Net Cash Per Share | 14.18 | 17.15 | 26.60 | 91.75 | 50.17 | Upgrade
|
| Filing Date Shares Outstanding | 1.63 | 1.69 | 1.72 | 1.79 | 1.85 | Upgrade
|
| Total Common Shares Outstanding | 1.63 | 1.69 | 1.72 | 1.79 | 1.85 | Upgrade
|
| Book Value Per Share | 35.21 | 34.25 | 29.91 | 34.56 | 33.79 | Upgrade
|
| Tangible Book Value | 57.26 | 58.04 | 51.51 | 62.01 | 62.65 | Upgrade
|
| Tangible Book Value Per Share | 35.21 | 34.25 | 29.91 | 34.56 | 33.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.