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
Cash Flow Trends
Operating Cash Flow
$8M
+39.6% ▲
Capital Expenditures
$1M
+54.7% ▲
5Y CAGR: +0.6%
Free Cash Flow
$7M
+141.0% ▲
Dividends Paid
$1M
+2.5% ▲
Buybacks
$343K
+79.9% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $5M | $4M | $7M |
| Depreciation & Amort. | $610K | $695K | $711K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$963K | $916K | -$268K | -$454K |
| Other Non-Cash Items | -$643K | $745K | -$217K | $2M | $2M |
| Operating Cash Flow | $11M | $6M | $7M | $6M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$350K | -$1M | -$3M | -$1M |
| Acquisitions (Net) | $39M | -$38M | $0 | $0 | $0 |
| Investment Purchases | -$32M | -$101M | -$31M | -$10M | -$31M |
| Investment Sales | $11M | $10M | $46M | $28M | $23M |
| Other Investing | $340K | $255K | -$45M | -$19M | -$25M |
| Investing Cash Flow | $16M | -$129M | -$32M | -$3M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$2M | -$668K | -$2M | -$343K |
| Dividends Paid | -$1M | -$1M | -$1M | -$1M | -$1M |
| Other Financing | $50M | $6M | $10M | -$5M | $44M |
| Financing Cash Flow | $47M | $3M | $8M | -$8M | $42M |
| Net Change in Cash | $74M | -$121M | -$18M | -$5M | $0 |
| Cash End of Period | $167M | $47M | $29M | $24M | $0 |
| Free Cash Flow | $9M | $5M | $5M | $3M | $7M |