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%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$24M
-49.3% ▼
5Y CAGR: -3.0%
Capital Expenditures
$443K
+41.5% ▲
5Y CAGR: -21.2%
Free Cash Flow
$23M
-49.4% ▼
5Y CAGR: -2.3%
Dividends Paid
$25M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+253.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $51M | $37M | $41M | -$61M |
| Depreciation & Amort. | $1M | $702K | $724K | $811K | $794K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $249K | -$499K | -$381K | $3M | -$30M |
| Other Non-Cash Items | $8M | -$22M | -$1M | $2M | $131M |
| Operating Cash Flow | $29M | $28M | $37M | $47M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$634K | -$793K | -$791K | -$443K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$12M | -$254M | -$213M | -$137M |
| Investment Sales | $34M | $0 | $9M | $33M | $12M |
| Other Investing | -$81M | -$121M | $1M | $15M | -$49M |
| Investing Cash Flow | -$58M | -$133M | -$245M | -$165M | -$174M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $20M | -$11M | $40M | -$45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$8M | -$39M | -$25M | -$25M |
| Other Financing | $33M | $88M | $253M | $101M | $224M |
| Financing Cash Flow | $28M | $108M | $205M | $117M | $153M |
| Net Change in Cash | -$452K | $3M | -$3M | -$2M | $3M |
| Cash End of Period | $9M | $12M | $10M | $8M | $10M |
| Free Cash Flow | $28M | $28M | $36M | $46M | $23M |