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Citizens Bancorp Investment (CBTN)
OTHER OTC:CBTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.01M | $ 76.13M | $ 62.56M | $ 60.82M | $ 47.22M |
| Gross Profit | $ 55.01M | $ 51.18M | $ 55.24M | $ 54.32M | $ 38.10M |
| Operating Income | $ 55.01M | $ 17.86M | $ 23.09M | $ 20.88M | $ 13.20M |
| EBITDA | $ 0.00 | $ 19.16M | $ 24.41M | $ 22.22M | $ 14.28M |
| Net Income | $ 16.24M | $ 14.68M | $ 18.64M | $ 16.74M | $ 10.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 419.54M | $ 429.50M | $ 604.13M | $ 455.23M |
| Total Assets | $ 1.67B | $ 1.55B | $ 1.49B | $ 1.48B | $ 1.34B |
| Total Debt | $ 141.08M | $ 74.33M | $ 152.56M | $ 37.17M | $ 55.22M |
| Net Debt | $ 118.48M | $ 31.73M | $ 127.41M | $ -196.65M | $ -137.64M |
| Total Liabilities | $ 1.52B | $ 1.42B | $ 1.37B | $ 1.34B | $ 1.21B |
| Stockholders' Equity | $ 145.78M | $ 134.23M | $ 116.96M | $ 136.30M | $ 126.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 15.31M | $ 19.52M | $ 18.02M | $ 16.56M |
| Operating Cash Flow | $ 0.00 | $ 16.44M | $ 20.33M | $ 18.74M | $ 17.81M |
| Investing Cash Flow | $ 0.00 | $ -39.23M | $ -251.47M | $ -110.50M | $ 17.15M |
| Financing Cash Flow | $ 0.00 | $ 40.23M | $ 22.47M | $ 132.71M | $ 114.97M |
Citizens Bancorp Investment Forecast EPS vs Actual EPS
Currently, no data available
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