OTC · Financial Statements

Citizens Bancorp Investment, Inc. (CBTN) Financial Statements

$36.00 OTC: CBTN Market Cap $213.19M

Citizens Bancorp Investment, Inc. most recently reported annual revenue of $105.0M, net profit of $21.0M, revenue has compounded at 17.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$61.0M$63.0M$76.0M$55.0M$105.0M
Operating Profit$21.0M$23.0M$18.0M$55.0M$27.0M
Net Profit$17.0M$19.0M$15.0M$16.0M$21.0M
EPS$2.80$3.11$2.45$2.73$3.59
Op Margin34.3%36.9%23.5%100.0%25.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.5B$1.6B$1.7B$1.8B
Total Liabilities$1.3B$1.4B$1.4B$1.5B$1.6B
Cash$234.0M$25.0M$43.0M$23.0M$40.0M
Borrowings$37.0M$153.0M$74.0M$141.0M$124.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$20.0M$16.0M$0$25.0M
Investing Cash Flow$-111.0M$-252.0M$-40.0M$0$-68.0M
Financing Cash Flow$154.0M$-19.0M$52.0M$0$77.0M
Net Cash Flow$41.0M$-209.0M$17.0M$0$14.0M
Free Cash Flow$18.0M$20.0M$15.0M$0$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-6.36
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y31.85%
Return 3Y14.18%
Return 5Y—

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