CTBK OTC
City Bank
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -95.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.3B
+7.0% ▲
5Y CAGR: +16.5%
Total Liabilities
$1.2B
+15.1% ▲
5Y CAGR: +20.5%
Shareholders Equity
$141M
-32.7% ▼
5Y CAGR: -1.5%
Cash & Investments
$112M
+98.2% ▲
5Y CAGR: +12.1%
Total Debt
$86M
-34.6% ▼
5Y CAGR: +3.6%
Net Debt
$74M
-31.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $43M | $40M | $24M | $12M |
| Short-Term Investments | $15M | $26M | $48M | $33M | $100M |
| Cash & ST Investments | $43M | $69M | $88M | $56M | $112M |
| Net Receivables | $3M | $4M | $6M | $7M | $30M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $46M | $73M | $94M | $63M | $141M |
| Property, Plant & Equip. | $7M | $5M | $5M | $5M | $5M |
| Goodwill & Intangibles | $3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $611M | $760M | $985M | $1.2B | $1.1B |
| Other Non-Current Assets | $878K | -$6M | -$6M | -$6M | $80M |
| Total Non-Current Assets | $622M | $759M | $984M | $1.2B | $1.2B |
| Total Assets | $667M | $832M | $1.1B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $4M | $4M | $3M |
| Short-Term Debt | $522K | $580K | $488K | $445K | $517K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $421M | $511M | $763M | $864M | $1.1B |
| Total Current Liabilities | $423M | $515M | $771M | $874M | $1.1B |
| Long-Term Debt | $81M | $101M | $90M | $130M | $85M |
| Other Non-Current Liab. | $7M | $39M | $24M | $25M | $5M |
| Total Non-Current Liabilities | $88M | $140M | $114M | $156M | $90M |
| Total Liabilities | $511M | $656M | $886M | $1.0B | $1.2B |
| — Equity — | |||||
| Common Stock | $10M | $16M | $16M | $16M | $16M |
| Retained Earnings | $114M | $126M | $139M | $155M | $86M |
| Accumulated OCI | -$53K | -$81K | $60K | $127K | $132K |
| Total Stockholders Equity | $156M | $176M | $192M | $210M | $141M |
| Total Liabilities & Equity | $667M | $832M | $1.1B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $82M | $102M | $91M | $131M | $86M |
| Net Debt | $53M | $59M | $51M | $107M | $74M |
| Total Investments | $626M | $785M | $1.0B | $1.2B | $1.2B |