1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
City Bank

City Bank

CTBK
City BankUS flagOther OTC
0.00
USD
- -
- -
1,576.00Market Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
43
53
58
63
68
43
53
77
85
61
+ Sales & Services Revenue
43
53
58
63
68
43
53
77
85
61
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-28
-30
-30
-30
-29
-36
-58
-64
94
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
6
8
9
11
13
5
9
11
10
10
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-6
-8
-9
-11
-13
-5
-9
-11
-10
-10
Operating Income (Loss)
- -
28
30
30
30
29
36
58
64
-94
- Non-Operating (Income) Loss
-25
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-25
- -
- -
- -
- -
1
- -
- -
- -
- -
Pretax Income
25
28
30
30
30
29
36
58
64
-94
- Income Tax Expense (Benefit)
9
10
10
10
11
10
13
21
23
-33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
18
19
20
19
19
23
37
41
-61
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-28
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
28
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-1
-57
- -
- -
- -
Income (Loss) Incl. MI
16
18
19
19
19
19
51
37
41
-61
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
18
19
20
19
19
51
37
41
-61
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
16
18
19
20
19
19
51
37
41
-61
EBIT
- -
28
30
30
30
29
36
58
64
-94
EBITDA
1
29
32
32
31
31
37
58
65
-93
EBITDA Margin (%)
1.56
55.54
54.72
50.48
46.29
71.67
68.81
76.08
77.18
-151.58
EBITA
- -
28
30
30
30
29
36
58
64
-94
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
52.9
51.19
48.04
44.37
68.74
67.48
75.13
76.22
-152.88
Profit Margin (%)
37.09
34.39
33.27
31.15
28.58
44.38
97.03
48.26
49.08
-99.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.17
0.19
0.23
0.99
1.2
0.53
2.52
1.6
1.6
Depreciation Expense
1
1
2
2
1
1
1
1
1
1
Basic Weighted Avg Shares
14
14
14
14
15
15
15
16
16
16
Basic EPS, GAAP
1.14
1.28
1.35
1.36
1.32
1.28
3.39
2.37
2.64
-3.86
Basic EPS from Cont Ops
1.14
1.28
1.35
1.36
1.32
1.25
1.53
2.37
2.64
-3.86
Diluted Weighted Avg Shares
15
14
15
15
15
15
15
16
16
16
Diluted EPS, GAAP
1.08
1.28
1.32
1.33
1.29
1.25
3.34
2.34
2.62
-3.86
Diluted EPS from Cont Ops
1.08
1.28
1.32
1.33
1.29
1.22
1.51
2.34
2.62
-3.86

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
17
24
23
21
20
28
43
40
24
12
+ Cash & Cash Equivalents
17
24
23
21
20
28
43
40
24
12
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
3
4
3
3
3
3
4
6
7
30
+ Accounts Receivable, Net
3
4
3
3
3
3
4
6
7
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-20
-28
-26
-24
-23
-31
-47
-46
-30
-41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
25
12
8
7
6
10
10
14
14
14
+ LT Investments
25
12
8
7
6
10
10
14
14
14
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-25
-12
-8
-7
-6
-10
-10
-14
-14
-14
+ Total Intangible Assets
- -
3
3
3
3
3
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
3
3
3
3
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-25
-16
-10
-10
-9
-13
-10
-14
-14
-14
Total Assets
501
543
591
633
619
667
832
1,078
1,239
1,326
+ Payables & Accruals
2
2
2
1
1
1
2
4
4
4
+ Accounts Payable
2
2
2
1
1
1
2
4
4
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ ST Debt
10
32
1
1
- -
1
1
- -
- -
1
+ ST Borrowings
10
32
1
1
- -
1
1
- -
- -
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-12
-34
-2
-2
-1
-2
-3
-4
-5
-4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-12
-34
-2
-2
-1
-2
-3
-4
-5
-4
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
18
11
47
66
71
81
101
90
130
85
+ LT Borrowings
18
11
47
66
71
81
101
90
130
85
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-18
-11
-47
-66
-71
-81
-101
-90
-130
-85
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-18
-11
-47
-66
-71
-81
-101
-90
-130
-85
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
406
431
462
486
466
511
656
886
1,029
1,184
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
35
36
37
38
39
42
50
53
55
55
+ Common Stock
9
10
10
10
10
10
16
16
16
16
+ Additional Paid in Capital
26
27
27
28
30
32
35
38
39
39
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
76
92
109
112
114
126
139
155
86
+ Other Equity
60
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
95
112
129
146
152
156
176
192
210
141
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
95
112
129
146
152
156
176
192
210
141
Total Liabilities & Equity
501
543
591
633
619
667
832
1,078
1,239
1,326
Shares Outstanding
15
14
14
14
15
16
16
16
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
12
19
25
45
51
53
59
51
107
74
Net Debt to Equity
12.51
16.8
19.51
30.96
33.53
34.17
33.26
26.54
51.15
52.27
Tangible Common Equity Ratio
18.98
20.19
21.48
22.82
24.29
23.08
21.19
17.82
16.92
10.65
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
16
18
19
20
19
19
51
37
41
-61
+ Depreciation & Amortization
1
1
2
2
1
1
1
1
1
1
+ Non-Cash Items
9
- -
-3
-4
7
9
-23
-1
1
114
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
-1
1
1
-2
- -
-1
-18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
8
- -
-3
-4
6
8
-22
-1
2
131
+ Chg in Non-Cash Work Cap
-1
- -
1
-1
- -
- -
- -
- -
3
-30
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
-27
+ Inc (Dec) in Other
-1
- -
1
-1
- -
- -
- -
- -
3
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
19
19
16
27
29
28
37
47
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
13
-22
12
-22
24
-12
-245
-179
-125
+ Dec in LT Investment
3
13
8
15
6
34
- -
9
33
12
+ Inc in LT Investment
-11
- -
-30
-3
-28
-10
-12
-254
-213
-137
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-15
-49
-35
-47
25
-83
-122
1
14
-49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-23
-36
-57
-35
4
-58
-133
-245
-165
-174
+ Dividends Paid
-2
-2
-3
-3
-14
-18
-8
-39
-25
-25
+ Net Cash From Debt
-2
12
- -
19
5
10
20
-11
40
-45
+ Cash From Debt
- -
12
- -
25
5
32
25
32
85
75
+ Repayments of Debt
-2
- -
- -
-6
- -
-22
-5
-43
-45
-120
+ Other Financing Activities
-3
13
32
6
-24
36
96
255
102
224
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
22
29
21
-34
28
108
205
117
153
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-5
5
-8
2
-3
- -
3
-3
-2
3
EBITDA
1
29
32
32
31
31
37
58
65
-93
EBITDA Margin (%)
1.56
55.54
54.72
50.48
46.29
71.67
68.81
76.08
77.18
-151.58
Free Cash Flow
24
19
19
16
27
29
28
37
47
23
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
24
19
19
16
27
29
28
37
47
- -
Free Cash Flow to Equity
- -
31
19
35
32
39
48
26
87
-22
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
Price/Free Cash Flow
- -
- -
- -
- -
- -
12.46
12.94
15.49
7.64
3.41
Cash Flow to Net Income
1.52
1.07
1
0.82
1.42
1.54
0.55
0.99
1.12
-0.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -