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Citizens Bancorp Investment (CBTN)
OTHER OTC:CBTN
US Market
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Citizens Bancorp Investment (CBTN) Cash flow

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Citizens Bancorp Investment Cash Flow

CBTN's free cash flow for Q was $3.33M. For the fiscal year, CBTN's free cash flow was decreased by $-13.93M and operating cash flow was $3.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 21.53M$ 13.12M$ 29.29M$ 21.60M$ 23.79M
Investing Cash Flow
$ 43.03M$ -34.20M$ -119.19M$ -163.20M$ -61.81M
Financing Cash Flow
$ -60.47M$ 22.86M$ 77.57M$ 69.85M$ 101.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 139.29M$ 37.14M$ 35.36M$ 47.69M$ 119.44M
Income Tax Paid Supplemental Data
$ 2.19M$ 3.98M$ 4.87M$ 6.83M$ 7.87M
Interest Paid Supplemental Data
$ 31.09M$ 23.35M$ 6.43M$ 6.03M$ 9.98M
Issuance Of Capital Stock
-$ 28.00K$ 71.00K$ 52.00K-
Issuance Of Debt
$ -6.08M$ -5.17M$ 28.59M-$ 14.68M
Repayment Of Debt
$ -6.08M$ -5.17M$ -5.61M--
Free Cash Flow
$ 20.30M$ 11.77M$ 25.70M$ 17.86M$ 21.59M
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens Bancorp Investment Cash Flow

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