Citba Financial Corporation (CBAF)
OTHER OTC:CBAF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.33M | $ 32.65M | $ 29.66M | $ 23.83M | $ 21.37M |
| Gross Profit | $ 26.64M | $ 22.03M | $ 23.01M | $ 22.32M | $ 20.77M |
| Operating Income | $ 7.84M | $ 3.93M | $ 6.27M | $ 6.11M | $ 5.61M |
| EBITDA | $ 8.82M | $ 3.93M | $ 6.98M | $ 6.80M | $ 6.22M |
| Net Income | $ 6.78M | $ 3.75M | $ 5.50M | $ 5.08M | $ 4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.02M | $ 192.66M | $ 218.84M | $ 246.42M | $ 292.47M |
| Total Assets | $ 697.78M | $ 643.28M | $ 648.14M | $ 632.15M | $ 637.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.02M | $ -23.77M | $ -29.20M | $ -46.76M | $ -167.42M |
| Total Liabilities | $ 630.89M | $ 586.28M | $ 590.10M | $ 580.63M | $ 575.26M |
| Stockholders' Equity | $ 66.89M | $ 57.00M | $ 58.04M | $ 51.51M | $ 62.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.63M | $ 2.75M | $ 5.47M | $ 5.15M | $ 9.20M |
| Operating Cash Flow | $ 7.97M | $ 5.71M | $ 6.80M | $ 5.50M | $ 11.27M |
| Investing Cash Flow | $ -35.15M | $ -3.15M | $ -31.98M | $ -128.90M | $ 16.20M |
| Financing Cash Flow | $ 42.09M | $ -7.99M | $ 7.63M | $ 2.74M | $ 46.94M |
Citba Financial Forecast EPS vs Actual EPS
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