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CBNA Financials

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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Revenue
13.00M
+19.62%
11.76M
-20.54%
11.00M
-8.57%
12.95M
+38.42%
10.87M
--
14.80M
--
12.03M
--
9.35M
--
Net Interest Income
13.59M
+19.59%
12.28M
-10.04%
11.79M
+11.54%
13.85M
+57.51%
11.36M
--
13.65M
--
10.57M
--
8.79M
--
Total Non-Interest Revenue
-585.00K
+18.9%
-515.00K
-144.55%
-795.00K
-154.6%
-903.00K
-261.25%
-492.00K
--
1.16M
--
1.46M
--
560.00K
--
Selling General & Administrative Expenses
5.48M
+6.71%
5.18M
+3.54%
4.88M
+12.36%
5.24M
+24.81%
5.14M
--
5.01M
--
4.34M
--
4.20M
--
Other Operating Expense - Net
829.00K
+1.72%
776.00K
+54.89%
655.00K
+34.5%
736.00K
+61.05%
815.00K
--
501.00K
--
487.00K
--
457.00K
--
Operating Profit
6.71M
+43.74%
5.89M
-37.37%
5.78M
-20.83%
7.04M
+43.82%
4.67M
--
9.41M
--
7.30M
--
4.89M
--
Income before Taxes
6.71M
+43.74%
5.89M
-37.37%
5.78M
-20.83%
7.04M
+43.82%
4.67M
--
9.41M
--
7.30M
--
4.89M
--
Income Taxes
1.36M
+47.19%
1.19M
-38.03%
1.19M
-20.04%
1.43M
+46.52%
926.00K
--
1.93M
--
1.49M
--
976.00K
--
Net Income after Tax
5.34M
+42.89%
4.70M
-37.2%
4.58M
-21.03%
5.61M
+43.15%
3.74M
--
7.49M
--
5.80M
--
3.92M
--
Income Available to Common Shares
5.34M
+42.89%
4.70M
-37.2%
4.58M
-21.03%
5.61M
+43.15%
3.74M
--
7.49M
--
5.80M
--
3.92M
--
EPS - Basic
0.81
+42.11%
0.72
-38.46%
0.70
-22.22%
0.85
+39.34%
0.57
--
1.17
--
0.90
--
0.61
--
EPS - Diluted
0.81
+42.11%
0.72
-38.46%
0.70
-22.22%
0.85
+39.34%
0.57
--
1.17
--
0.90
--
0.61
--
EBIT
6.71M
+43.74%
5.89M
-37.37%
5.78M
-20.83%
7.04M
+43.82%
4.67M
--
9.41M
--
7.30M
--
4.89M
--
EBITDA
6.71M
+40.08%
6.01M
-36.95%
5.89M
-20.54%
7.16M
+42.51%
4.79M
--
9.53M
--
7.42M
--
5.02M
--
Depreciation Depletion & Amortization
--
-100%
116.00K
-4.13%
118.00K
-3.28%
120.00K
-6.98%
122.00K
--
121.00K
--
122.00K
--
129.00K
--