Citizens Bancorp Investment, Inc. (CBTN)
USD 28.5
(0.0%)
USD 28.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.48 Billion | 1.48 Billion | 1.33 Billion | 943.64 Million | 922.75 Million |
| Total Current Assets | 428.08 Million | 436.62 Million | 609.4 Million | 461.59 Million | 19.03 Million | 18.68 Million |
| Cash And Short Term Investments | 419.53 Million | 429.5 Million | 604.12 Million | 455.22 Million | 19.03 Million | 18.68 Million |
| Cash and Cash Equivalents | 42.59 Million | 25.15 Million | 233.82 Million | 192.86 Million | 19.03 Million | 18.68 Million |
| Short Term Investments | 376.93 Million | 404.34 Million | 370.3 Million | 262.36 Million | - | - |
| Net Receivables | 8.54 Million | 7.12 Million | 5.28 Million | 6.36 Million | - | - |
| Inventory | 8.54 Million | - | - | - | - | - |
| Other Current Assets | -8.54 Million | - | - | - | - | - |
| Total Non-Current Assets | 422.58 Million | 450.64 Million | 416.62 Million | 308.21 Million | 924.6 Million | 904.06 Million |
| Net PPE | 19.92 Million | 20.09 Million | 20.62 Million | 21.22 Million | 13.75 Million | 11.03 Million |
| Good Will And Intangible Assets | 22.08 Million | 22.44 Million | 21.79 Million | 20.92 Million | 8.36 Million | 8.6 Million |
| Good Will | 18.33 Million | 18.33 Million | 18.33 Million | 17.67 Million | 6.82 Million | 6.82 Million |
| Intangible Assets | 3.74 Million | 4.1 Million | 3.45 Million | 3.25 Million | 1.54 Million | 1.78 Million |
| Long-Term Investments | 380.57 Million | 408.09 Million | 374.2 Million | 266.06 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -422.58 Million | -450.64 Million | -416.62 Million | -308.21 Million | 902.48 Million | 884.42 Million |
| Other Assets | 700.97 Million | 599.68 Million | 455.04 Million | 567.61 Million | - | - |
| Total Liabilities | 1.41 Billion | 1.36 Billion | 1.34 Billion | 1.21 Billion | 828.48 Million | 820.35 Million |
| Total Current Liabilities | 3 Million | 71.33 Million | 24.04 Million | 40.85 Million | 1.07 Million | 799 Thousand |
| Account Payables | 3 Million | 1.13 Million | 1.14 Million | 1.74 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 70.19 Million | 22.9 Million | 39.11 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -3 Million | -71.33 Million | -24.04 Million | -40.85 Million | - | - |
| Total Non Current Liabilities | 74.33 Million | 12.17 Million | 14.27 Million | 16.23 Million | 827.4 Million | 819.55 Million |
| Long-Term Debt | 74.33 Million | 12.17 Million | 14.27 Million | 16.1 Million | 59.97 Million | 94.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -74.33 Million | -12.17 Million | -14.27 Million | -16.23 Million | 767.43 Million | 724.95 Million |
| Other Liabilities | 1.34 Billion | 1.28 Billion | 1.3 Billion | 1.15 Billion | - | - |
| Total Equity | 134.23 Million | 116.95 Million | 136.29 Million | 126.76 Million | 115.16 Million | 102.39 Million |
| Stock Holders Equity | 134.23 Million | 116.95 Million | 136.29 Million | 126.76 Million | 115.16 Million | 102.39 Million |
| Common Stock | 295 Thousand | 294 Thousand | 294 Thousand | 294 Thousand | 294 Thousand | 294 Thousand |
| Retained Earnings | 151.97 Million | 141.05 Million | 126.17 Million | 112.96 Million | 105.43 Million | 97.21 Million |
| Accumulated other comprehensive income | -26.35 Million | -32.78 Million | 1.93 Million | 5.76 Million | 1.77 Million | -2.59 Million |
| Common Stock Equity | 134.23 Million | 116.95 Million | 136.29 Million | 126.76 Million | 115.16 Million | 102.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 757.51 Million | 812.44 Million | 744.5 Million | 528.42 Million | - | - |
| Total Debt | 74.33 Million | 82.36 Million | 37.17 Million | 55.22 Million | 59.97 Million | 94.6 Million |
| Net Debt | 31.73 Million | 57.21 Million | -196.65 Million | -137.64 Million | 40.93 Million | 75.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.6 Billion | 1.57 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
| Total Current Assets | 431.89 Million | 421.74 Million | 419.77 Million | 428.08 Million | 419.53 Million | 445.17 Million |
| Cash And Short Term Investments | 431.89 Million | 414.15 Million | 412.25 Million | 419.53 Million | 419.53 Million | 438.99 Million |
| Cash and Cash Equivalents | 29.11 Million | 29.34 Million | 35.38 Million | 42.59 Million | 42.59 Million | 50.32 Million |
| Short Term Investments | 402.77 Million | 384.8 Million | 376.86 Million | 376.93 Million | 376.93 Million | 388.67 Million |
| Net Receivables | 7.6 Million | 7.59 Million | 7.52 Million | 8.54 Million | 8.54 Million | 6.18 Million |
| Inventory | - | 7.59 Million | - | - | - | - |
| Other Current Assets | -7.6 Million | -7.59 Million | - | - | -8.54 Million | - |
| Total Non-Current Assets | - | 430.29 Million | 422.53 Million | 422.58 Million | - | 434.74 Million |
| Net PPE | 19.92 Million | 19.89 Million | 19.98 Million | 19.92 Million | 19.92 Million | 20.1 Million |
| Good Will And Intangible Assets | 21.8 Million | 22.06 Million | 22.15 Million | 22.08 Million | 22.08 Million | 22.32 Million |
| Good Will | - | - | - | 18.33 Million | 18.33 Million | - |
| Intangible Assets | - | - | - | 3.74 Million | 3.74 Million | 22.32 Million |
| Long-Term Investments | 406.24 Million | 388.33 Million | 380.39 Million | 380.57 Million | 380.57 Million | 392.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -447.98 Million | -430.29 Million | -422.53 Million | -422.58 Million | -422.58 Million | -434.74 Million |
| Other Assets | 1.66 Billion | 753.24 Million | 733.26 Million | 700.97 Million | 1.55 Billion | 623.72 Million |
| Total Liabilities | 1.51 Billion | 98.1 Million | 60.25 Million | 1.41 Billion | 1.41 Billion | 66.56 Million |
| Total Current Liabilities | - | - | - | 3 Million | - | - |
| Account Payables | - | - | - | 3 Million | 3 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | -3 Million | -3 Million | - |
| Total Non Current Liabilities | - | 98.1 Million | 60.25 Million | 74.33 Million | - | 66.56 Million |
| Long-Term Debt | 139.17 Million | 98.1 Million | 60.25 Million | 74.33 Million | 74.33 Million | 66.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -139.17 Million | -98.1 Million | -60.25 Million | -74.33 Million | -74.33 Million | -66.56 Million |
| Other Liabilities | 1.51 Billion | 1.46 Billion | - | 1.34 Billion | 1.41 Billion | - |
| Total Equity | 149.66 Million | 138.24 Million | 134.45 Million | 134.23 Million | 134.23 Million | 124.86 Million |
| Stock Holders Equity | 149.66 Million | 138.24 Million | 134.45 Million | 134.23 Million | 134.23 Million | 124.86 Million |
| Common Stock | - | - | - | 295 Thousand | 295 Thousand | - |
| Retained Earnings | - | - | - | 151.97 Million | 151.97 Million | - |
| Accumulated other comprehensive income | - | - | - | -26.35 Million | -26.35 Million | - |
| Common Stock Equity | 149.66 Million | 138.24 Million | 134.45 Million | 134.23 Million | 134.23 Million | 124.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 809.02 Million | 773.14 Million | 757.26 Million | 757.51 Million | 757.51 Million | 780.99 Million |
| Total Debt | 139.17 Million | 98.1 Million | 60.25 Million | 74.33 Million | 74.33 Million | 66.56 Million |
| Net Debt | 110.05 Million | 68.75 Million | 24.87 Million | 31.73 Million | 31.73 Million | 16.24 Million |
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