Citizens Bancorp Investment (CBTN) Financial Statements
Citizens Bancorp Investment Financial Overview
Citizens Bancorp Investment's market cap is currently $210.12M. The company's EPS TTM is ―; its P/E ratio is 8.98; and it has a dividend yield of 2.21%. Citizens Bancorp Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 104.72M | $ 55.01M | $ 76.13M | $ 62.56M | $ 60.82M |
| Gross Profit | $ 66.34M | $ 55.01M | $ 51.18M | $ 55.24M | $ 54.32M |
| Operating Income | $ 26.93M | $ 55.01M | $ 17.86M | $ 23.09M | $ 20.88M |
| EBITDA | $ 28.28M | $ 21.39M | $ 19.16M | $ 24.41M | $ 22.22M |
| Net Income | $ 21.38M | $ 16.24M | $ 14.68M | $ 18.64M | $ 16.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 438.86M | $ 412.11M | $ 419.54M | $ 429.50M | $ 604.13M |
| Total Assets | $ 1.76B | $ 1.67B | $ 1.55B | $ 1.49B | $ 1.48B |
| Total Debt | $ 124.47M | $ 141.08M | $ 74.33M | $ 152.56M | $ 37.17M |
| Net Debt | $ 84.87M | $ 118.48M | $ 31.73M | $ 127.41M | $ -196.65M |
| Total Liabilities | $ 1.59B | $ 1.52B | $ 1.42B | $ 1.37B | $ 1.34B |
| Stockholders' Equity | $ 175.39M | $ 145.78M | $ 134.23M | $ 116.96M | $ 136.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.43M | $ 0.00 | $ 15.31M | $ 19.52M | $ 18.02M |
| Operating Cash Flow | $ 24.66M | $ 0.00 | $ 16.44M | $ 20.33M | $ 18.74M |
| Investing Cash Flow | $ -66.83M | $ 0.00 | $ -39.23M | $ -251.47M | $ -110.50M |
| Financing Cash Flow | $ 56.12M | $ 0.00 | $ 40.23M | $ 22.47M | $ 132.71M |
Currency in USD
