Skip to main content
Century Next Financial Corporation (CTUY)
OTCMKTS · Delayed Price · Currency is USD
65.00
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST

Century Next Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
--6.755.224.78
Upgrade
Depreciation & Amortization
--0.830.820.85
Upgrade
Gain (Loss) on Sale of Assets
--0.02-0.010.07
Upgrade
Gain (Loss) on Sale of Investments
--0.532.030.04
Upgrade
Provision for Credit Losses
--0.260.52.1
Upgrade
Accrued Interest Receivable
---0.24-1.470.54
Upgrade
Change in Other Net Operating Assets
--0.66-1.170.67
Upgrade
Other Operating Activities
---0.44-0.3-0.43
Upgrade
Operating Cash Flow
--10.186.019.63
Upgrade
Operating Cash Flow Growth
--69.47%-37.63%64.47%
Upgrade
Capital Expenditures
---0.57-0.57-0.6
Upgrade
Investment in Securities
---10.46-15.72-11.89
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
---50.08-100.91-20.45
Upgrade
Other Investing Activities
--0.28-3.971.2
Upgrade
Investing Cash Flow
---60.82-121.16-31.73
Upgrade
Long-Term Debt Repaid
---6--
Upgrade
Net Debt Issued (Repaid)
---6--
Upgrade
Issuance of Common Stock
--0.250.240.67
Upgrade
Repurchase of Common Stock
---0.21-0.17-0.27
Upgrade
Common Dividends Paid
---0.58-0.54-0.48
Upgrade
Net Increase (Decrease) in Deposit Accounts
--119.7385.932.94
Upgrade
Other Financing Activities
--0.010.03-0.08
Upgrade
Financing Cash Flow
--113.1985.4532.78
Upgrade
Net Cash Flow
--62.55-29.710.69
Upgrade
Free Cash Flow
--9.625.449.04
Upgrade
Free Cash Flow Growth
--76.69%-39.77%70.25%
Upgrade
Free Cash Flow Margin
--34.23%21.66%38.41%
Upgrade
Free Cash Flow Per Share
--5.383.065.16
Upgrade
Cash Interest Paid
--13.44.962.58
Upgrade
Cash Income Tax Paid
--2.061.861.42
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.