Citizens Bancshares Corporation
OTC:CZBS
34.5 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| -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 |