Citizens Bancshares Corporation

OTC:CZBS

34.5 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q1
Operationele Activiteiten:
Nettowinst 0.3760.5480.7490.3580.6230.420.3480.4280.5440.3760.4730.4160.4760.330.2710.2720.6160.267-0.2470.1330.333-0.4010.120.2170.5230.585-1.1040.6250.3860.422-0.0650.284-0.1430.618-0.1650.7130.9830.6680.670.5350.880.6630.780.680.7310.6810.4710.460.6470.3820.6140.662-0.3460.5280.7190.6040.3540.3320.4290.3210.524-0.4710.4780.7590.1530.5091.0190.42
Afschrijvingen & Amortisatie 0.1840.2870.2130.3980.3880.3330.4050.380.3970.3270.4450.3530.490.4440.4860.5380.5540.5340.5930.4180.5780.3230.3450.4580.4690.4240.4360.4470.3450.3910.4440.2660.280.1940.1960.3050.2430.2450.2290.320.5750.2110.3120.260.4050.6080.4380.4260.5180.5370.7580.3720.7491.683-0.0140.2930.0210.2440.2010.273-0.2510.3040.3420.3060.5710.060.3590.289
Uitgestelde Inkomstenbelasting 0-0.166-0.225-0.144-0.2590.055-0.021-0.125-0.2520.182-0.150.0770.0470.0041.660.2020-0.952-0.050.177-2.104-0.28-0.544-0.0990.8840-0.4650.0350.594-2.230.022-0.248-0.4360.1590.368-0.129-0.252-0.3430.2620.226-0.2980.246-0.017-0.0250.21-0.138-0.019-0.015-0.247-0.032-0.0270.1140.176000000000000000
Aandelen Gebaseerde Vergoedingen -0.106-0.0890.1720.052-0.0890.06-0.0030.03-0.0810.0350.0260.0120.0110.0110.013-0.1420.0510.0440.06-0.01600.01-0.0210.0110.0040.0150.0090.0160.010.0040.0150.015000000000000000000000000000000000000
Verandering in Werkkapitaal 2.593-1.8560.43-0.006-0.7110.51-0.412-0.390.0850.425-0.162-0.514-1.0840.88-0.581-0.097-0.242.1350.872-0.6131.7170.998-0.0730.167-2.210.7830.66-0.243-2.6372.238-0.423-4.174-0.0050.4-0.291-1.1131.374-0.293-0.048-0.7590.341-0.740.158-0.0980.0320.4870.34-0.3361.3380.209-0.303-0.597-1.515-0.833-3.0272.8361.037-0.1220.706-1.4570.821-0.959-0.4830.1150.540.0450.344-0.783
Vorderingen 00000000000000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 2.593-0.0020-0-0.0010.001-0-0000-0.001-0.0010.001-0.00100000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten -0.4980.4810.0530.110.21-0.1970.494-0.2690.480.50.0260.1460.10.2141.7230.1980.4122.544.0262.2441.3563.9441.81.423.701-0.1621.7180.5860.9390.9581.590.8341.2920.1121.0470.0530.0310.007-0.0430.041-0.0150.037-0.1120.0150.0620.0210.450.034-0.0850.1510.1820.2351.435-0.6080.0650.2150.0010.1130.0130.5670.892.405-2.4940.4513.199-1.246-0.9970.055
Kasstroom uit Operationele Activiteiten 2.549-0.7951.3920.7680.1631.1810.8320.1791.1731.5950.6320.490.041.8831.9120.7691.3933.2983.2411.2211.882.6220.7271.4642.4881.6450.3951.173-0.8331.3040.788-3.440.9881.4831.155-0.1712.3790.2841.070.3631.4830.4171.1210.8321.441.6591.680.5692.1721.2471.2240.7860.5010.77-2.2573.9481.4120.5671.349-0.2961.9851.279-2.1571.6314.464-0.6320.725-0.019
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.059-0.041-0.713-0.093-0.033-0.133-0.048-0.078-0.296-0.016-0.009-0.032-0.035-0.051-0.09-0.073-0.153-0.075-0.109-0.051-0.112-0.099-0.184-0.027-0.04-0.071-0.16-0.147-0.038-0.039-0.092-0.907-0.131-0.3850-0.1960-0.225-0.353-0.21-0.672-0.057-0.039-0.108-0.074-0.029-0.058-0.02-0.095-0.16-0.017-0.095-0.07900-0.113-0.1660-0.239-0.524-0.088-0.087-0.132-0.354-0.679-0.452-0.582-0.196
Netto Overnames 00.04100.0930.0330.1330000000000000000001.052-2.10900000000000000000000000000000-1.043000000000000
Aankoop van Beleggingen 0-18.6070-0.65-12.101-7.862-19.31600.044-2.624-2.076-0.2-3.692-2.506-31.344-10.224-9.172-11.081-2.744-22.72-10.51-10.401-6.691-2-17.165-21.841-6.557-19.761-17.185-14.506-28.966-6.735-21.993-2.629-11.282-28.583-2.78100-1.016-8.9-4.14-3.174-7.403-11.354000-5.4450-8.407-1.016-8.116-26.645-6.707-12.113-16.679-2.999-21.085-14.275-27.203-17.788-12.577-14.893-9.0349.17700
Verkoop/verval van Beleggingen 08.9254.9846.3994.75413.87711.6511.1854.0657.685.7124.1093.1857.87510.869.55410.20812.8678.18310.95410.1427.12712.427.6639.47216.2287.55616.6767.98521.48512.1593.33116.0062.7735.47914.0244.8765.2341.444.8439.0832.8485.2583.9839.8145.3152.9297.1597.4894.8226.69518.50113.99420.77819.0555.94439.48511.81812.336.55213.37715.20612.90427.7261.520.158-0.3381.546
Overige Investeringsactiviteiten -9.371-0.293-8.11-2.404-1.4858.128-0.723-2.663-5.3652.095-6.5924.9250.345-6.3834.6556.063-0.8185.318-3.8933.705-2.803-2.319-4.176-0.0832.185-1.8384.6370.53960.827-7.04138.265-46.463-7.2168.0027.1423.875-1.749-2.501-2.436-9.611-6.5364.499-3.641-1.333-5.66-2.133-3.887-2.378-7.8324.6848.357-2.864-6.2381.459-0.18317.101-33.925-5.15827.15910.142-29.0226.6172.794-6.092-3.078-14.074-8.593-3.012
Kasstroom uit Investeringsactiviteiten -9.43-9.975-3.8393.345-8.83214.143-8.3898.522-1.2577.151-2.9568.802-0.162-1.014-15.8295.320.0647.0291.437-8.112-3.282-5.6921.3695.553-5.548-7.5225.476-2.69351.589-0.10121.366-50.774-13.2048.1461.339-10.6840.3462.733-0.996-5.784-6.3533.207-1.557-4.753-7.1993.182-0.9584.781-5.7879.5066.64514.621-0.36-4.40812.1659.889-11.123.66118.4042.419-42.8484.0353.1216.741-10.593-4.739-8.931-1.466
Financieringsactiviteiten:
Schuldaflossingen -0.005-0-0-00-0.004-0.005-0.005-0.005-0-0-0.005-0.00500-0.005-0.00400-0.0050-0.004-0.005-0.004-0.005-0.005-14.154-0.004-6.004-6.004-0.844-1.6050-13.395-2.104-18.569-4.24-6.532-0.986-16.342-1.195-0.55-3.499-8.10-9.05-15.15-15.25-5.75-10.461-18-30-2.739-2.7420000-0.2-0.33000-0.2000-0.2
Uitgifte van Gewone Aandelen 000000000.1150000.001000.180.005000.0310000.0160000000.0040.004000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -00-0-0.059-00-0000000.00100-0.062-0.00700-0.003-000-0.00500000000000000000000000000000000000000000000
Uitgekeerde Dividenden -0.069-0.06-0.233-0.059-0.058-0.059-0.233-0.059-0.059-0.059-0.232-0.059-0.06-0.059-0.231-0.059-0.059-0.06-0.228-0.059-0.059-0.059-0.228-0.059-0.053-0.091-0.262-0.093-0.093-0.093-0.072-0.399-0000-0000-0.001000-0000-0000-000-0.312-0.00300-0.341-0.0010-0.001-0.374-0.00100-0.356
Overige Financieringsactiviteiten -8.934-7.5628.82813.5438.583-11.681-6.1662.374-7.053-5.5885.3311.228-5.526-19.92520.246-2.3965.471-5.14-10.12420.16410.517-13.0493.3059.298-5.2220.724-5.74326.222-32.1574.961-23.25556.58212.227-26.11-3.13333.9233.45-11.7570.28820.2614.157-3.183-0.56213.4723.6830.523-10.81211.017-0.836-2.545-24.82913.689-4.4992.2880-8.21510.6290-22.819-0.84542.2330-12.9451.8936.333003.194
Kasstroom uit Financieringsactiviteiten -9.008-7.6228.59513.4258.525-11.744-6.4042.31-7.001-5.6475.09811.164-2.826-19.98420.015-1.1442.67-5.2-10.35210.04610.457-13.1123.0724.597-5.280.628-20.15926.125-38.254-1.136-24.16754.58212.227-12.715-5.23715.354-0.79-5.2251.2743.9195.351-3.733-4.0615.3723.683-8.5274.338-4.2334.914-13.006-6.829-16.311-1.76-0.454-8.931-8.52710.632-4.252-23.019-1.51642.234-3.636-12.9461.3196.3334.4268.0142.638
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-0.001000000000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -15.89-18.3926.14817.538-0.1453.58-13.96111.011-7.0863.0993.18620.044-2.948-19.1156.0984.9454.1265.127-5.6743.1559.055-16.1825.16811.614-8.341-5.249-14.28824.60521.7780.067-2.0130.3680.012-3.086-2.7434.4991.935-2.2081.348-1.5020.481-0.109-4.4971.451-2.077-3.6865.061.1171.298-2.2531.04-0.904-1.618-4.0920.9775.310.923-0.024-3.2660.6071.3721.678-11.9839.6920.204-0.945-0.1921.153
Kaspositie aan het Einde van de Periode 38.30154.19172.58366.43548.89649.04145.46159.42248.4155.49652.39749.21129.16732.11551.2345.13240.18636.0630.93336.60733.45224.39740.57935.41123.79732.13837.38751.67527.075.2925.2257.2386.876.8589.94412.6878.1886.2538.4617.1138.6158.1348.24312.7411.28913.36617.05211.99210.8759.57711.8310.7911.69413.31217.40416.42711.11710.19410.21813.48412.87711.5059.82721.8112.11811.91412.85913.051