Citizens Bancshares Corporation (CZBS) - Quarterly Cash Flow Statement

Home
CZBS
Financials

34.5 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operating Activities:
Net Income Numbers are in millions	0.376	0.548	0.749	0.358	0.623	0.42	0.348	0.428	0.544	0.376	0.473	0.416	0.476	0.33	0.271	0.272	0.616	0.267	-0.247	0.133	0.333	-0.401	0.12	0.217	0.523	0.585	-1.104	0.625	0.386	0.422	-0.065	0.284	-0.143	0.618	-0.165	0.713	0.983	0.668	0.67	0.535	0.88	0.663	0.78	0.68	0.731	0.681	0.471	0.46	0.647	0.382	0.614	0.662	-0.346	0.528	0.719	0.604	0.354	0.332	0.429	0.321	0.524	-0.471	0.478	0.759	0.153	0.509	1.019	0.42
Depreciation & Amortization Numbers are in millions	0.184	0.287	0.213	0.398	0.388	0.333	0.405	0.38	0.397	0.327	0.445	0.353	0.49	0.444	0.486	0.538	0.554	0.534	0.593	0.418	0.578	0.323	0.345	0.458	0.469	0.424	0.436	0.447	0.345	0.391	0.444	0.266	0.28	0.194	0.196	0.305	0.243	0.245	0.229	0.32	0.575	0.211	0.312	0.26	0.405	0.608	0.438	0.426	0.518	0.537	0.758	0.372	0.749	1.683	-0.014	0.293	0.021	0.244	0.201	0.273	-0.251	0.304	0.342	0.306	0.571	0.06	0.359	0.289
Deferred Income Tax Numbers are in millions	0	-0.166	-0.225	-0.144	-0.259	0.055	-0.021	-0.125	-0.252	0.182	-0.15	0.077	0.047	0.004	1.66	0.202	0	-0.952	-0.05	0.177	-2.104	-0.28	-0.544	-0.099	0.884	0	-0.465	0.035	0.594	-2.23	0.022	-0.248	-0.436	0.159	0.368	-0.129	-0.252	-0.343	0.262	0.226	-0.298	0.246	-0.017	-0.025	0.21	-0.138	-0.019	-0.015	-0.247	-0.032	-0.027	0.114	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.106	-0.089	0.172	0.052	-0.089	0.06	-0.003	0.03	-0.081	0.035	0.026	0.012	0.011	0.011	0.013	-0.142	0.051	0.044	0.06	-0.016	0	0.01	-0.021	0.011	0.004	0.015	0.009	0.016	0.01	0.004	0.015	0.015	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.593	-1.856	0.43	-0.006	-0.711	0.51	-0.412	-0.39	0.085	0.425	-0.162	-0.514	-1.084	0.88	-0.581	-0.097	-0.24	2.135	0.872	-0.613	1.717	0.998	-0.073	0.167	-2.21	0.783	0.66	-0.243	-2.637	2.238	-0.423	-4.174	-0.005	0.4	-0.291	-1.113	1.374	-0.293	-0.048	-0.759	0.341	-0.74	0.158	-0.098	0.032	0.487	0.34	-0.336	1.338	0.209	-0.303	-0.597	-1.515	-0.833	-3.027	2.836	1.037	-0.122	0.706	-1.457	0.821	-0.959	-0.483	0.115	0.54	0.045	0.344	-0.783
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	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	0	0	0	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.593	-0.002	0	-0	-0.001	0.001	-0	-0	0	0	0	-0.001	-0.001	0.001	-0.001	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	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 Non Cash Items Numbers are in millions	-0.498	0.481	0.053	0.11	0.21	-0.197	0.494	-0.269	0.48	0.5	0.026	0.146	0.1	0.214	1.723	0.198	0.412	2.54	4.026	2.244	1.356	3.944	1.8	1.42	3.701	-0.162	1.718	0.586	0.939	0.958	1.59	0.834	1.292	0.112	1.047	0.053	0.031	0.007	-0.043	0.041	-0.015	0.037	-0.112	0.015	0.062	0.021	0.45	0.034	-0.085	0.151	0.182	0.235	1.435	-0.608	0.065	0.215	0.001	0.113	0.013	0.567	0.89	2.405	-2.494	0.451	3.199	-1.246	-0.997	0.055
Operating Cash Flow Numbers are in millions	2.549	-0.795	1.392	0.768	0.163	1.181	0.832	0.179	1.173	1.595	0.632	0.49	0.04	1.883	1.912	0.769	1.393	3.298	3.241	1.221	1.88	2.622	0.727	1.464	2.488	1.645	0.395	1.173	-0.833	1.304	0.788	-3.44	0.988	1.483	1.155	-0.171	2.379	0.284	1.07	0.363	1.483	0.417	1.121	0.832	1.44	1.659	1.68	0.569	2.172	1.247	1.224	0.786	0.501	0.77	-2.257	3.948	1.412	0.567	1.349	-0.296	1.985	1.279	-2.157	1.631	4.464	-0.632	0.725	-0.019
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.385	0	-0.196	0	-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	-0.079	0	0	-0.113	-0.166	0	-0.239	-0.524	-0.088	-0.087	-0.132	-0.354	-0.679	-0.452	-0.582	-0.196
Acquisitions Net Numbers are in millions	0	0.041	0	0.093	0.033	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.052	-2.109	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	-1.043	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-18.607	0	-0.65	-12.101	-7.862	-19.316	0	0.044	-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	-2.781	0	0	-1.016	-8.9	-4.14	-3.174	-7.403	-11.354	0	0	0	-5.445	0	-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	-9.034	9.177	0	0
Sales Maturities Of Investments Numbers are in millions	0	8.925	4.984	6.399	4.754	13.877	11.65	11.185	4.065	7.68	5.712	4.109	3.185	7.875	10.86	9.554	10.208	12.867	8.183	10.954	10.142	7.127	12.42	7.663	9.472	16.228	7.556	16.676	7.985	21.485	12.159	3.331	16.006	2.773	5.479	14.024	4.876	5.234	1.44	4.843	9.083	2.848	5.258	3.983	9.814	5.315	2.929	7.159	7.489	4.822	6.695	18.501	13.994	20.778	19.055	5.944	39.485	11.818	12.33	6.552	13.377	15.206	12.904	27.726	1.52	0.158	-0.338	1.546
Other Investing Activites Numbers are in millions	-9.371	-0.293	-8.11	-2.404	-1.485	8.128	-0.723	-2.663	-5.365	2.095	-6.592	4.925	0.345	-6.383	4.655	6.063	-0.818	5.318	-3.893	3.705	-2.803	-2.319	-4.176	-0.083	2.185	-1.838	4.637	0.539	60.827	-7.041	38.265	-46.463	-7.216	8.002	7.142	3.875	-1.749	-2.501	-2.436	-9.611	-6.536	4.499	-3.641	-1.333	-5.66	-2.133	-3.887	-2.378	-7.832	4.684	8.357	-2.864	-6.238	1.459	-0.183	17.101	-33.925	-5.158	27.159	10.142	-29.022	6.617	2.794	-6.092	-3.078	-14.074	-8.593	-3.012
Investing Cash Flow Numbers are in millions	-9.43	-9.975	-3.839	3.345	-8.832	14.143	-8.389	8.522	-1.257	7.151	-2.956	8.802	-0.162	-1.014	-15.829	5.32	0.064	7.029	1.437	-8.112	-3.282	-5.692	1.369	5.553	-5.548	-7.522	5.476	-2.693	51.589	-0.101	21.366	-50.774	-13.204	8.146	1.339	-10.684	0.346	2.733	-0.996	-5.784	-6.353	3.207	-1.557	-4.753	-7.199	3.182	-0.958	4.781	-5.787	9.506	6.645	14.621	-0.36	-4.408	12.165	9.889	-11.12	3.661	18.404	2.419	-42.848	4.035	3.121	6.741	-10.593	-4.739	-8.931	-1.466
Financing Activities:
Debt Repayment Numbers are in millions	-0.005	-0	-0	-0	0	-0.004	-0.005	-0.005	-0.005	-0	-0	-0.005	-0.005	0	0	-0.005	-0.004	0	0	-0.005	0	-0.004	-0.005	-0.004	-0.005	-0.005	-14.154	-0.004	-6.004	-6.004	-0.844	-1.605	0	-13.395	-2.104	-18.569	-4.24	-6.532	-0.986	-16.342	-1.195	-0.55	-3.499	-8.1	0	-9.05	-15.15	-15.25	-5.75	-10.461	-18	-30	-2.739	-2.742	0	0	0	0	-0.2	-0.33	0	0	0	-0.2	0	0	0	-0.2
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.115	0	0	0	0.001	0	0	0.18	0.005	0	0	0.031	0	0	0	0.016	0	0	0	0	0	0	0.004	0.004	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0	0	-0	-0.059	-0	0	-0	0	0	0	0	0	0.001	0	0	-0.062	-0.007	0	0	-0.003	-0	0	0	-0.005	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-0	0	0	0	-0	0	0	0	-0.001	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	-0.312	-0.003	0	0	-0.341	-0.001	0	-0.001	-0.374	-0.001	0	0	-0.356
Other Financing Activities Numbers are in millions	-8.934	-7.562	8.828	13.543	8.583	-11.681	-6.166	2.374	-7.053	-5.588	5.33	11.228	-5.526	-19.925	20.246	-2.396	5.471	-5.14	-10.124	20.164	10.517	-13.049	3.305	9.298	-5.222	0.724	-5.743	26.222	-32.157	4.961	-23.255	56.582	12.227	-26.11	-3.133	33.923	3.45	-11.757	0.288	20.261	4.157	-3.183	-0.562	13.472	3.683	0.523	-10.812	11.017	-0.836	-2.545	-24.829	13.689	-4.499	2.288	0	-8.215	10.629	0	-22.819	-0.845	42.233	0	-12.945	1.893	6.333	0	0	3.194
Financing Cash Flow Numbers are in millions	-9.008	-7.622	8.595	13.425	8.525	-11.744	-6.404	2.31	-7.001	-5.647	5.098	11.164	-2.826	-19.984	20.015	-1.144	2.67	-5.2	-10.352	10.046	10.457	-13.112	3.072	4.597	-5.28	0.628	-20.159	26.125	-38.254	-1.136	-24.167	54.582	12.227	-12.715	-5.237	15.354	-0.79	-5.225	1.274	3.919	5.351	-3.733	-4.061	5.372	3.683	-8.527	4.338	-4.233	4.914	-13.006	-6.829	-16.311	-1.76	-0.454	-8.931	-8.527	10.632	-4.252	-23.019	-1.516	42.234	-3.636	-12.946	1.319	6.333	4.426	8.014	2.638
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	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	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15.89	-18.392	6.148	17.538	-0.145	3.58	-13.961	11.011	-7.086	3.099	3.186	20.044	-2.948	-19.115	6.098	4.945	4.126	5.127	-5.674	3.155	9.055	-16.182	5.168	11.614	-8.341	-5.249	-14.288	24.605	21.778	0.067	-2.013	0.368	0.012	-3.086	-2.743	4.499	1.935	-2.208	1.348	-1.502	0.481	-0.109	-4.497	1.451	-2.077	-3.686	5.06	1.117	1.298	-2.253	1.04	-0.904	-1.618	-4.092	0.977	5.31	0.923	-0.024	-3.266	0.607	1.372	1.678	-11.983	9.692	0.204	-0.945	-0.192	1.153
Cash At End Of Period Numbers are in millions	38.301	54.191	72.583	66.435	48.896	49.041	45.461	59.422	48.41	55.496	52.397	49.211	29.167	32.115	51.23	45.132	40.186	36.06	30.933	36.607	33.452	24.397	40.579	35.411	23.797	32.138	37.387	51.675	27.07	5.292	5.225	7.238	6.87	6.858	9.944	12.687	8.188	6.253	8.461	7.113	8.615	8.134	8.243	12.74	11.289	13.366	17.052	11.992	10.875	9.577	11.83	10.79	11.694	13.312	17.404	16.427	11.117	10.194	10.218	13.484	12.877	11.505	9.827	21.81	12.118	11.914	12.859	13.051

Citizens Bancshares Corporation

OTC:CZBS Add to watchlist

OTC:CZBS