Citizens Bancshares Corporation (CZBS)
OTCMKTS
· Delayed Price · Currency is USD
47.94
0.00 (0.00%)
Jun 13, 2025, 2:48 PM EDT
Citizens Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.88 | 12.29 | 9.44 | 4.06 | 5.22 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.62 | 0.61 | 0.62 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.02 | -0 | -0.02 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.44 | -0.47 | -0.04 | 0.33 | 0.47 | Upgrade
|
| Total Asset Writedown | 0.01 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 3.48 | 3.68 | 0.1 | 0.05 | 1.71 | Upgrade
|
| Change in Other Net Operating Assets | -1.1 | 2.23 | -0.73 | 3.53 | -0.37 | Upgrade
|
| Other Operating Activities | -1.06 | -1.75 | -0.29 | 0.17 | -0.6 | Upgrade
|
| Operating Cash Flow | 15.17 | 17.04 | 9.35 | 8.97 | 7.08 | Upgrade
|
| Operating Cash Flow Growth | -10.97% | 82.15% | 4.28% | 26.75% | 10.52% | Upgrade
|
| Capital Expenditures | -0.33 | -0.37 | -0.2 | -0.22 | -0.9 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | - | - | 0.66 | Upgrade
|
| Investment in Securities | -59.63 | -18.17 | -98.43 | -33.06 | 20.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -40.48 | -38.15 | -56.22 | 2.53 | -18.04 | Upgrade
|
| Other Investing Activities | -9 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -109.43 | -56.65 | -154.85 | -30.56 | 2 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.98 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -3.02 | - | -1.17 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -3.02 | 2.98 | -1.17 | -0.42 | Upgrade
|
| Repurchase of Common Stock | -0.46 | -7.59 | -0.2 | -0.23 | -1.08 | Upgrade
|
| Preferred Stock Issued | - | - | 100.7 | 22 | - | Upgrade
|
| Common Dividends Paid | -1.79 | -1.49 | -0.99 | -0.8 | -0.69 | Upgrade
|
| Preferred Dividends Paid | -1.27 | -0.27 | -0.23 | -0.14 | - | Upgrade
|
| Total Dividends Paid | -3.06 | -1.76 | -1.23 | -0.93 | -0.69 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 45.19 | -65.41 | 38.79 | 71.04 | 149.02 | Upgrade
|
| Financing Cash Flow | 41.66 | -77.79 | 141.04 | 90.71 | 146.83 | Upgrade
|
| Net Cash Flow | -52.6 | -117.4 | -4.45 | 69.12 | 155.91 | Upgrade
|
| Free Cash Flow | 14.84 | 16.67 | 9.15 | 8.75 | 6.18 | Upgrade
|
| Free Cash Flow Growth | -11.00% | 82.22% | 4.54% | 41.70% | 0.30% | Upgrade
|
| Free Cash Flow Margin | 41.12% | 46.26% | 30.33% | 42.49% | 27.37% | Upgrade
|
| Free Cash Flow Per Share | 7.98 | 8.46 | 4.49 | 4.33 | 3.01 | Upgrade
|
| Cash Interest Paid | 5.66 | 1.71 | 0.6 | 0.56 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 4.59 | 5.62 | 2.24 | 1.47 | 1.81 | Upgrade
|
Updated Mar 31, 2017. Source: S&P Global Market Intelligence. Banks template. Financial Sources.