OTC · Financial Statements
City Bank (CTBK) Financial Statements
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OTC: CTBK
Market Cap $1576
Overview Financials Dividend City Bank most recently reported annual revenue of $40.0M, a net loss of $105.0M. Revenue declined at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2005 2006 2007 2008 2009 Revenue $67.0M $105.0M $125.0M $103.0M $40.0M Operating Profit $36.0M $58.0M $64.0M $-94.0M $-111.0M Net Profit $51.0M $37.0M $41.0M $-61.0M $-105.0M EPS $3.34 $2.34 $2.62 $-3.86 $-6.64 Op Margin 53.2% 55.1% 51.7% -90.8% -275.5%
Balance Sheet (USD)
Metric 2005 2006 2007 2008 2009 Total Assets $832.0M $1.1B $1.2B $1.3B — Total Liabilities $656.0M $886.0M $1.0B $1.2B — Cash $43.0M $40.0M $24.0M $12.0M — Borrowings $102.0M $91.0M $131.0M $86.0M $0
Cash Flow (USD)
Metric 2005 2006 2007 2008 2009 Operating Cash Flow $28.0M $37.0M $47.0M $24.0M — Investing Cash Flow $-134.0M $-245.0M $-166.0M $-175.0M — Financing Cash Flow $88.0M $253.0M $101.0M $224.0M — Net Cash Flow $3.0M $-3.0M $-2.0M $3.0M — Free Cash Flow $28.0M $36.0M $46.0M $23.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA — FCF Yield — Quick Ratio — Interest Coverage — Return 1Y 0.00% Return 3Y 0.00% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .