CBTN OTC
Citizens Bancorp Investment, Inc.
1W: -0.8%
1M: -1.1%
3M: +0.5%
YTD: +16.9%
1Y: +20.1%
3Y: +14.4%
5Y: -20.3%
$35.20
-0.30 (-0.85%)
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
$1.8B
+5.5% ▲
5Y CAGR: +5.7%
Total Liabilities
$1.6B
+4.1% ▲
5Y CAGR: +5.6%
Shareholders Equity
$175M
+20.3% ▲
5Y CAGR: +6.7%
Cash & Investments
$439M
+0.0% ▲
5Y CAGR: -0.7%
Total Debt
$124M
-11.8% ▼
5Y CAGR: +17.7%
Net Debt
$85M
-28.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $234M | $25M | $43M | $23M | $40M |
| Short-Term Investments | $370M | $404M | $377M | $0 | $399M |
| Cash & ST Investments | $604M | $430M | $420M | $0 | $439M |
| Net Receivables | $5M | $7M | $9M | $0 | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $609M | $437M | $428M | $0 | $448M |
| Property, Plant & Equip. | $21M | $20M | $20M | $20M | $19M |
| Goodwill & Intangibles | $22M | $22M | $22M | $22M | $22M |
| Long-Term Investments | $801M | $968M | $1.0B | $0 | $1.2B |
| Other Non-Current Assets | $27M | $28M | $36M | $1.6B | $51M |
| Total Non-Current Assets | $872M | $1.1B | $1.1B | $1.7B | $1.3B |
| Total Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $3M | $0 | $0 |
| Short-Term Debt | $23M | $70M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.3B | $1.3B | $0 | $1.5B |
| Total Current Liabilities | $1.3B | $1.4B | $1.3B | $0 | $1.5B |
| Long-Term Debt | $14M | $82M | $74M | $141M | $124M |
| Other Non-Current Liab. | $5M | -$65M | $6M | $1.4B | $11M |
| Total Non-Current Liabilities | $19M | $17M | $81M | $1.5B | $135M |
| Total Liabilities | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B |
| — Equity — | |||||
| Common Stock | $294K | $294K | $295K | $173M | $295K |
| Retained Earnings | $126M | $141M | $152M | $0 | $181M |
| Accumulated OCI | $2M | -$33M | -$26M | -$27M | -$14M |
| Total Stockholders Equity | $136M | $117M | $134M | $146M | $175M |
| Total Liabilities & Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $37M | $153M | $74M | $141M | $124M |
| Net Debt | -$197M | $127M | $32M | $118M | $85M |
| Total Investments | $1.2B | $1.4B | $1.4B | $0 | $1.6B |