Citizens Bancshares Corporation (CZBS)
OTCMKTS
· Delayed Price · Currency is USD
50.71
+0.71 (1.42%)
Dec 24, 2024, 4:00 PM EST
Citizens Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 9.44 | 9.44 | 4.06 | 5.22 | 3.75 | 3.95 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.61 | 0.62 | 0.61 | 0.66 | 1.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.02 | -0.18 | -0.03 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | 0.33 | 0.47 | 0.37 | - | Upgrade
|
| Provision for Credit Losses | 0.1 | 0.1 | 0.05 | 1.71 | 0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.73 | 3.53 | -0.37 | 1.51 | 0.76 | Upgrade
|
| Other Operating Activities | -0.29 | -0.29 | 0.17 | -0.6 | -0.24 | 0.81 | Upgrade
|
| Operating Cash Flow | 9.35 | 9.35 | 8.97 | 7.08 | 6.4 | 6.99 | Upgrade
|
| Operating Cash Flow Growth | 33.76% | 4.28% | 26.75% | 10.52% | -8.43% | 91.57% | Upgrade
|
| Capital Expenditures | -0.2 | -0.2 | -0.22 | -0.9 | -0.25 | -0.57 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.66 | - | - | Upgrade
|
| Investment in Securities | -98.43 | -98.43 | -33.06 | 20.29 | 13.68 | 8.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -56.22 | -56.22 | 2.53 | -18.04 | -8.93 | -14.23 | Upgrade
|
| Investing Cash Flow | -154.85 | -154.85 | -30.56 | 2 | 4.96 | -5.76 | Upgrade
|
| Long-Term Debt Issued | 2.98 | 2.98 | - | - | - | 2.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.17 | -0.42 | -13.17 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2.98 | 2.98 | -1.17 | -0.42 | -13.17 | 2.78 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -0.2 | -0.23 | -1.08 | -0.83 | -0.08 | Upgrade
|
| Preferred Stock Issued | 100.7 | 100.7 | 22 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.99 | -0.99 | -0.8 | -0.69 | -0.63 | -0.53 | Upgrade
|
| Preferred Dividends Paid | -0.23 | -0.23 | -0.14 | - | - | - | Upgrade
|
| Total Dividends Paid | -1.23 | -1.23 | -0.93 | -0.69 | -0.63 | -0.53 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 38.79 | 38.79 | 71.04 | 149.02 | 13.72 | -24.62 | Upgrade
|
| Financing Cash Flow | 141.04 | 141.04 | 90.71 | 146.83 | -1.33 | -22.45 | Upgrade
|
| Net Cash Flow | -4.45 | -4.45 | 69.12 | 155.91 | 10.03 | -21.22 | Upgrade
|
| Free Cash Flow | 9.15 | 9.15 | 8.75 | 6.18 | 6.16 | 6.43 | Upgrade
|
| Free Cash Flow Growth | 42.41% | 4.54% | 41.71% | 0.30% | -4.15% | 350.12% | Upgrade
|
| Free Cash Flow Margin | 30.33% | 30.33% | 42.50% | 27.37% | 30.53% | 31.84% | Upgrade
|
| Free Cash Flow Per Share | 4.49 | 4.49 | 4.33 | 3.01 | 2.74 | 3.06 | Upgrade
|
| Cash Interest Paid | 0.6 | 0.6 | 0.56 | 1.5 | 1.71 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 2.24 | 2.24 | 1.47 | 1.81 | -0.29 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.