Citizens Bancorp Investment, Inc. (CBTN)

USD 28.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 16.44 Million 20.33 Million 18.74 Million 17.8 Million 14.94 Million 17.56 Million
Net Income 14.68 Million 18.64 Million 16.73 Million 10.83 Million 11.23 Million 12.01 Million
Depreciation & Amortization 1.3 Million 1.31 Million 1.34 Million 1.08 Million 882 Thousand 990 Thousand
Deferred income taxes -145 Thousand 482 Thousand 653 Thousand -54 Thousand - -
Stock-based compensation 59 Thousand 119 Thousand 153 Thousand 64 Thousand 179 Thousand -
Change in working capital 91 Thousand -2.05 Million 587 Thousand 2.98 Million 959 Thousand 1.39 Million
Other non-cash items 457 Thousand 1.82 Million -738 Thousand 2.89 Million 1.69 Million 3.16 Million
Investing Cash Flow -39.23 Million -251.46 Million -110.49 Million 17.14 Million -3.34 Million -15.53 Million
Investments in PPE -1.13 Million -810 Thousand -716 Thousand -1.24 Million -3.53 Million -1.98 Million
Acquisitions -67.25 Million - 3.68 Million 36.78 Million - -
Investment purchases -170 Thousand -135.11 Million -198.73 Million -90.81 Million - -
Sales/Maturities of investments 36.17 Million 53.37 Million 83.8 Million 77.33 Million - -
Other Investing Activities -6.85 Million -168.91 Million 1.46 Million -4.9 Million 184 Thousand -13.55 Million
Financing Cash Flow 40.23 Million 22.47 Million 132.71 Million 114.97 Million 4.94 Million 112 Thousand
Debt repayment -56.03 Million -91.8 Million -18.04 Million -21.59 Million -30.78 Million -22.98 Million
Dividends payments -4 Million -3.76 Million -3.52 Million -3.28 Million -3.05 Million -2.58 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - 385 Thousand - - - -
Other Financing Activities 52.27 Million 117.65 Million 154.28 Million 139.85 Million 38.78 Million 25.67 Million
Accounts receivables -1.19 Million -1.34 Million 1.09 Million -236 Thousand 438 Thousand -84 Thousand
Accounts payables 1.86 Million -12 Thousand -593 Thousand -571 Thousand - -
Inventory - - - - - -
Other working capital -588 Thousand -700 Thousand 86 Thousand 3.78 Million 521 Thousand 1.47 Million
Cash at beginning of period 26.15 Million 234.82 Million 193.86 Million 43.93 Million 18.68 Million 16.54 Million
Cash at end of period 43.59 Million 26.15 Million 234.82 Million 193.86 Million 43.93 Million 18.68 Million
Capital Expenditure -1.13 Million -810 Thousand -716 Thousand -1.24 Million -3.53 Million -1.98 Million
Effect of forex changes on cash - - - - 8709.00 -
Net cash flow / Change in cash 17.44 Million -208.66 Million 40.95 Million 149.92 Million 25.25 Million 2.13 Million
Free Cash Flow 15.31 Million 19.52 Million 18.02 Million 16.55 Million 11.41 Million 15.57 Million

Cash Flow Charts