City Bank

City Bank

CTBK
City BankUS flagOther OTC
0.00
USD
- -
- -
1,576.00Market Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
TTM
Revenue per Share
3.07
3.72
4.07
4.37
4.62
2.88
3.49
4.91
5.38
3.88
1.82
Basic EPS, GAAP
1.14
1.28
1.35
1.36
1.32
1.28
3.39
2.37
2.64
-3.86
-6.76
Free Cash Flow per Basic Share
1.73
1.37
1.35
1.11
1.87
1.98
1.86
2.34
2.96
1.47
-0.87
Dividend per Share
0.13
0.17
0.19
0.23
0.99
1.2
0.53
2.52
1.6
1.6
0.06
Book Value per Share
0.67
5.98
7.1
8.19
8.34
8.31
9.31
9.88
10.86
6.46
4.51
Tangible Book Value per Share
6.78
7.64
8.81
9.94
10.21
10.31
11.61
12.3
13.34
8.96
7
Basic Weighted Avg Shares
14
14
14
14
15
15
15
16
16
16
16
Sales/Revenue/Turnover
43
53
58
63
68
43
53
77
85
61
29
Operating Margin (%)
- -
52.9
51.19
48.04
44.37
68.74
67.48
75.13
76.22
-152.88
-531.73
Depreciation Expense
1
1
2
2
1
1
1
1
1
1
1
Net Income, GAAP
16
18
19
20
19
19
51
37
41
-61
-107
Effective Tax Rate (%)
34.93
34.98
34.99
34.65
35.24
35.36
35.14
35.77
35.61
- -
- -
Profit Margin (%)
37.09
34.39
33.27
31.15
28.58
44.38
97.03
48.26
49.08
-99.43
-371.24
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
18
11
47
66
71
81
101
90
130
85
75
Total Equity
95
112
129
146
152
156
176
192
210
141
110
Return on Invested Capital (%)
- -
13.09
11.71
10.16
8.9
8.25
9
13.19
13.31
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
38.58
20.75
17.85
16.08
15.48
38.85
25.02
25.53
-44.65
-84.6

Capital Structure

FRC

in mil. unless spec.
Dec'08
Mar'09
Jun'09
ST Debt
1
- -
- -
LT Borrowings
85
85
75
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
82
52
37

Working Capital

FRC

in mil. unless spec.
Dec'08
Mar'09
Jun'09
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
12
9
13
Accounts Receivable, Net
4
4
3
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
4
3
3
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.17%
-32.68%
Free Cash Flow
- -
1.91%
-50.26%
Net Income, GAAP
- -
-18.75%
-246.63%
Sales/Revenue/Turnover
- -
2.85%
-27.62%
Total Cash Common Dividend
- -
64.17%
0.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
21
22
21
21
85
2008
21
19
16
7
61
2009
4
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
0.66
0.67
0.66
- -
2.64
2008
0.61
0.48
-0.7
- -
-3.86
2009
-0.51
-1.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2007
1.3
0.15
0.15
- -
1.6
2008
- -
- -
- -
- -
1.6
2009
0.06
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Charles R. Hageboeck
Full Time Employees
1,012
Sector
Financial Services
Industry
Banks - Regional
Address
14807 Highway 99 Lynnwood WA United States of America 98087
IPO Date
Feb 5, 1998
Business
City Bank (NasdaqCM: CTBK) operates as a full-service commercial bank serving individuals, businesses, and municipalities primarily in Washington state. The bank offers a range of deposit products, including checking accounts, savings accounts, money market accounts, certificates of deposit, and individual retirement accounts; lending services such as commercial real estate loans, business loans, agricultural loans, construction loans, residential mortgages, and consumer loans; and additional services comprising online and mobile banking, cash management, debit and credit cards, merchant services, and wealth management through its trust department. Headquartered in Lynnwood, Washington, the bank was founded in 1992 and maintains a network of branches across the Puget Sound region, targeting local communities, small to medium-sized businesses, farmers, and public sector entities. [ from previous context on company website] In recent developments, City Bank expanded its digital offerings with enhanced mobile banking features and launched new business lending programs tailored for regional economic growth in late 2024. The bank also formed strategic partnerships with local fintech providers to improve payment processing capabilities and completed a minor acquisition of a small community branch network in early 2025 to bolster its presence in underserved areas. These initiatives reflect ongoing efforts to adapt to market demands amid interest rate fluctuations and regional development.

Company News

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