CITBA Financial Corporation
CBAFOTCFinancial Services● Active
$39.00
$-0.24(-0.61%)
Market Cap$61615905
P/E Ratio—
52W High$40.16
52W Low$28.35
CITBA Financial Corporation (CBAF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBAF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.73M | $3.74M | $5.50M | $5.08M | $4.51M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.71M | $0.70M | $0.61M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.45M) | ($0.27M) | $0.92M | ($0.96M) | $6.60M |
| Net Cash from Operations | $7.97M | $5.71M | $6.80M | $5.50M | $11.27M |
| Investing Activities | |||||
| Capital Expenditure | ($1.34M) | ($2.96M) | ($1.32M) | ($0.35M) | ($2.07M) |
| Purchases of Investments | ($31.41M) | ($9.52M) | ($31.19M) | ($100.61M) | ($32.19M) |
| Sales of Investments | $22.84M | $28.26M | $45.84M | $10.03M | $10.83M |
| Net Cash from Investing | ($35.15M) | ($3.15M) | ($31.98M) | ($128.90M) | $16.20M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.34M) | ($1.71M) | ($0.67M) | ($2.07M) | ($1.77M) |
| Dividends Paid | ($1.38M) | ($1.42M) | ($1.33M) | ($1.13M) | ($1.06M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $42.09M | ($7.99M) | $7.63M | $2.74M | $46.94M |
| Free Cash Flow | |||||
| Free Cash Flow | $6.63M | $2.75M | $5.47M | $5.15M | $9.20M |
| FCF Margin %(computed) | 17.76% | 8.43% | 18.45% | 21.62% | 43.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more CITBA Financial Corporation data
About CITBA Financial Corporation (CBAF) Cash Flow Statement
CITBA Financial Corporation generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 17.76%. Capital expenditure was ($0.00B).
Frequently asked questions
CBAF · 4 questionsCITBA Financial Corporation generated free cash flow of $0.01B for 2025, up 141.0% year-over-year.
CBAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10