CBAF OTC
CITBA Financial Corporation
1W: +2.9%
1M: -2.1%
3M: +26.2%
YTD: +25.3%
1Y: +57.8%
3Y: +111.2%
5Y: +71.7%
$47.00
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
$42
$45
$47
$49
$52
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$698M
+8.5% ▲
5Y CAGR: +3.4%
Total Liabilities
$631M
+7.6% ▲
5Y CAGR: +3.7%
Shareholders Equity
$67M
+17.4% ▲
5Y CAGR: +1.3%
Cash & Investments
$5M
-97.4% ▼
5Y CAGR: -52.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+78.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $47M | $29M | $24M | $5M |
| Short-Term Investments | $125M | $200M | $190M | $169M | $0 |
| Cash & ST Investments | $292M | $246M | $219M | $193M | $5M |
| Net Receivables | $2M | $2M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $294M | $249M | $222M | $196M | $8M |
| Property, Plant & Equip. | $10M | $10M | $11M | $13M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $330M | $367M | $411M | $429M | $672M |
| Other Non-Current Assets | $3M | $6M | $5M | $6M | $2M |
| Total Non-Current Assets | $343M | $383M | $426M | $448M | $689M |
| Total Assets | $637M | $632M | $648M | $643M | $698M |
| — Liabilities — | |||||
| Accounts Payable | $21K | $45K | $138K | $134K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $573M | $579M | $588M | $583M | $0 |
| Total Current Liabilities | $573M | $579M | $588M | $584M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $3M | $629M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $3M | $631M |
| Total Liabilities | $575M | $581M | $590M | $586M | $631M |
| — Equity — | |||||
| Common Stock | $867K | $796K | $768K | $699K | $653K |
| Retained Earnings | $54M | $56M | $59M | $60M | $65M |
| Accumulated OCI | $3M | -$9M | -$6M | -$7M | -$2M |
| Total Stockholders Equity | $62M | $52M | $58M | $57M | $67M |
| Total Liabilities & Equity | $637M | $632M | $648M | $643M | $698M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$167M | -$47M | -$29M | -$24M | -$5M |
| Total Investments | $455M | $567M | $600M | $598M | $672M |