Century Next Financial Corporation (CTUY)
OTCMKTS
· Delayed Price · Currency is USD
65.00
+0.07 (0.11%)
Apr 29, 2026, 9:51 AM EST
Century Next Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 15.53 | 12.14 | 6.75 | 5.22 | 4.78 | Upgrade
|
| Depreciation & Amortization | - | 0.92 | 0.85 | 0.83 | 0.82 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.06 | 0.07 | 0.02 | -0.01 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.58 | 1.63 | 0.53 | 2.03 | 0.04 | Upgrade
|
| Provision for Credit Losses | - | 0.56 | 0.42 | 0.26 | 0.5 | 2.1 | Upgrade
|
| Accrued Interest Receivable | - | 2.79 | -3.02 | -0.24 | -1.47 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.55 | 0.78 | 0.66 | -1.17 | 0.67 | Upgrade
|
| Other Operating Activities | - | -0.76 | -0.66 | -0.44 | -0.3 | -0.43 | Upgrade
|
| Operating Cash Flow | - | 16.69 | 14.29 | 10.18 | 6.01 | 9.63 | Upgrade
|
| Operating Cash Flow Growth | - | 16.79% | 40.38% | 69.47% | -37.63% | 64.47% | Upgrade
|
| Capital Expenditures | - | -0.45 | -0.87 | -0.57 | -0.57 | -0.6 | Upgrade
|
| Investment in Securities | - | -40.07 | -64.02 | -10.46 | -15.72 | -11.89 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -42.16 | -19.33 | -50.08 | -100.91 | -20.45 | Upgrade
|
| Other Investing Activities | - | 1.26 | 0.51 | 0.28 | -3.97 | 1.2 | Upgrade
|
| Investing Cash Flow | - | -81.42 | -83.7 | -60.82 | -121.16 | -31.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -6 | - | - | Upgrade
|
| Issuance of Common Stock | - | 0.73 | 0.31 | 0.25 | 0.24 | 0.67 | Upgrade
|
| Repurchase of Common Stock | - | -0.11 | -0.05 | -0.21 | -0.17 | -0.27 | Upgrade
|
| Common Dividends Paid | - | -1.39 | -0.77 | -0.58 | -0.54 | -0.48 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -11.85 | 90.6 | 119.73 | 85.9 | 32.94 | Upgrade
|
| Other Financing Activities | - | -0.03 | 0.04 | 0.01 | 0.03 | -0.08 | Upgrade
|
| Financing Cash Flow | - | -12.65 | 90.12 | 113.19 | 85.45 | 32.78 | Upgrade
|
| Net Cash Flow | - | -77.38 | 20.71 | 62.55 | -29.7 | 10.69 | Upgrade
|
| Free Cash Flow | - | 16.25 | 13.43 | 9.62 | 5.44 | 9.04 | Upgrade
|
| Free Cash Flow Growth | - | 20.99% | 39.63% | 76.69% | -39.77% | 70.25% | Upgrade
|
| Free Cash Flow Margin | - | 38.96% | 37.31% | 34.23% | 21.66% | 38.41% | Upgrade
|
| Free Cash Flow Per Share | - | 8.72 | 7.40 | 5.38 | 3.06 | 5.16 | Upgrade
|
| Cash Interest Paid | - | 13.91 | 15.54 | 13.4 | 4.96 | 2.58 | Upgrade
|
| Cash Income Tax Paid | - | 4.1 | 3.46 | 2.06 | 1.86 | 1.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.