Citizens Bancshares Corporation (CZBS)

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CZBS
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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 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	3.343	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 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-38.153	-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 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
Financing Activities:
Debt Repayment Numbers are in millions	-3.023	2.978	-1.172	-0.421	-13.171	2.779	6.88	-0.02	4.981	-0.019	-0.019	-0.018	-0.018	-14.168	-14.457	7.668	-11.064	-11.054	7.35	-20.711	13.061	13.219	0.63	-0.195	7.548	19.72	-17.186	16.318	-6.159
Common Stock Issued Numbers are in millions	0	100.7	0	0	0	0	0	0	0.191	0.115	0.181	0.036	0.016	0.01	0.008	0.046	0.06	0	0.056	0.068	0.021	0	0	0	1.539	0	0	0	0
Common Stock Repurchased 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	-0.012	0	0	0	-0.381	-0.575	0	-1.032	-0.004	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-65.412	-114.058	93.039	98.393	48.308	-24.618	15.267	5.892	-12.027	3.926	-3.631	-2.437	5.427	15.971	6.131	2.314	10.579	14.351	-11.832	-10.278	-32.442	-30.656	27.29	22.132	0	0	0	0	-0.252
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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