Citizens Bancshares Corporation (CZBS)

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CZBS
Financiële Gegevens

34.5 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.295	9.437	4.061	5.219	3.748	3.95	1.612	2.031	1.819	1.809	1.349	0.769	0.269	0.629	1.027	1.023	2.856	3.003	2.343	2.305	1.505	1.436	1.29	2.101	1.881	1.766	0.084	0.643	1.253
Afschrijvingen & Amortisatie Numbers are in millions	0.62	0.607	0.621	0.606	0.655	1.22	1.269	0.765	1.506	1.522	1.958	2.099	1.704	1.776	1.446	0.975	1.037	1.358	1.877	2.185	2.711	0.739	0.701	1.279	1.093	1.055	0.884	0.608	0.644
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.451	-0	0.449	-0.475	0.028	0	0	0	-0.35	-0.143	1.433	4.823	-3.027	0.408	-1.862	-0.038	-0.107	-0.094	0.038	-0.192	0.051	-0.252	0.533	-0.467	0.005	0.018	-0.17	0.179	-0.214
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.264	0.226	0.222	0.215	0.259	-0.074	0.029	-0.002	-0.008	-0.107	0.139	0	0.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.233	-0.726	3.528	-0.37	1.513	0.764	-0.259	1.161	-1.003	-0.166	-0.882	2.154	2.809	-1.01	-4.996	-1.009	0.274	-0.339	0.523	0.647	-2.539	0.164	-0.506	0.146	0.516	-0.339	0.332	-0.22	0.309
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.233	-0.726	3.528	-0.37	1.513	0.764	-0.259	1.161	-0.001	-0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4.583	1.251	1.553	3.31	1.769	0.8	1.102	-0.072	0.384	0.876	0.853	-0.83	1.264	3.853	2.161	2.504	0.036	-0.075	0.567	0.483	1.232	0.946	0.719	1.479	1.223	-0.109	-0.019	-0.281	-0.072
Kasstroom uit Operationele Activiteiten Numbers are in millions	17.039	9.354	8.97	7.077	6.404	6.993	3.65	3.914	2.355	3.89	4.604	9.153	6.693	5.701	-2.181	3.455	4.096	3.853	5.348	5.429	2.962	3.032	2.738	4.538	4.718	2.392	1.111	0.93	1.92
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.365	-0.204	-0.217	-0.9	-0.245	-0.568	-2.223	-0.908	-0.292	-0.353	-0.249	-0.388	-0.422	-0.418	-1.076	-0.548	-0.712	-0.876	-0.181	-0.367	-0.536	-0.929	-0.661	-1.909	-2.53	-1.199	-0.915	-1.348	-0.457
Netto Overnames Numbers are in millions	0.031	52.104	2.623	0.657	-8.363	0	0	0	2.324	0	0	0	0	2.434	44.545	0	0	0	0	0	0	0	0	0	0.151	0.83	0.111	0	0
Aankoop van Beleggingen Numbers are in millions	-43.121	-122.029	-58.607	-3.443	-10.762	0	0	0	-39.279	-4.856	-47.766	-45.717	-29.602	-65.324	-67.392	-64.487	-3.797	-23.617	-18.243	-14.868	-53.581	-55.038	-72.461	-11.394	-33.917	-0.158	-12.592	-25.678	-14.147
Verkoop/verval van Beleggingen Numbers are in millions	24.962	23.809	25.14	23.741	24.124	0	0	0	41.466	21.566	31.474	42.212	37.352	49.932	44.96	38.282	16.393	21.172	25.217	37.507	59.771	70.185	69.213	2.886	0.267	7.164	21.466	14.761	16.379
Overige Investeringsactiviteiten Numbers are in millions	0.1	-3.25	0.5	-3.001	0.202	-5.197	-9.845	-18.991	1.225	-4.616	4.855	4.312	-9.381	5.523	45.588	11.803	-16.297	-7.011	-7.169	2.345	11.096	-1.782	-25.703	-17.22	22.547	-25.47	-2.389	0.303	0.79
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-56.646	-154.85	-30.562	2.003	4.956	-5.765	-12.068	-19.899	5.444	11.74	-11.685	0.418	-2.052	-10.287	22.08	-14.403	-3.701	-9.456	-0.194	24.985	17.286	13.364	-28.951	-25.729	-13.632	-19.663	5.571	-11.961	2.565
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.024	-2.978	-1.172	-0.421	-13.171	-2.779	-6.88	-0.02	-4.981	-0.019	-0.019	-0.018	-5.427	-14.168	-14.457	0	-13.064	-10.954	0	-16.711	-0.2	0	-0.2	-0.195	-0.592	-0.585	-17.186	-0.135	-0.393
Uitgifte van Gewone Aandelen Numbers are in millions	0	100.7	22	148.876	13.725	0	0	0	0.191	0.115	0.181	0.036	0.016	0.01	0.008	0	0	0	0	0	0	0	0	0	1.539	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-7.591	-0.199	-0.226	-1.083	-0.831	-0.081	-1	-0.061	-0.048	0	-0.061	-0.01	-0.005	0	0	0	0	0	0	0	0	0	0	0	-1.032	-0.004	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.763	-1.225	-0.934	-0.692	-1.054	-0.526	-0.307	-0.421	-0.409	-0.409	-0.409	-0.406	-0.405	-0.499	-0.657	-0.398	-0.397	-0.356	-0.313	-0.311	-0.312	-0.338	-0.374	-0.357	-0.325	0	0	-0.133	-0.133
Overige Financieringsactiviteiten Numbers are in millions	-65.412	-3.009	106.724	91.948	25.712	-24.618	15.267	5.892	-7.047	3.926	-3.631	-2.437	10.835	15.971	6.131	10.027	12.639	14.239	-4.426	-14.21	-19.16	-17.817	27.545	21.962	16.282	20.305	0	16.453	-6.018
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-77.789	141.042	90.708	146.826	-1.331	-22.446	20.84	5.39	-7.313	3.614	-3.939	-2.836	5.014	1.314	-8.975	9.629	-0.822	2.929	-4.739	-31.232	-19.672	-18.155	26.971	21.411	7.731	19.715	-17.186	16.185	-6.544
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4.45	-69.047	-155.751	-10.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-117.396	-72.557	133.536	62.007	28.639	-21.217	12.423	-10.596	0.486	19.243	-11.02	6.735	9.654	-3.273	10.924	-1.318	-0.428	-2.673	0.414	-0.819	0.576	-1.759	0.758	0.22	-1.183	2.445	-10.505	5.153	-2.06
Kaspositie aan het Einde van de Periode Numbers are in millions	-117.396	205.818	278.375	144.839	82.832	29.507	50.724	38.301	48.896	48.41	29.167	40.186	33.452	23.797	27.07	6.87	8.188	8.615	11.289	10.875	11.694	11.117	12.877	12.118	11.898	13.081	8.664	19.168	14.015

Citizens Bancshares Corporation

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