Citizens Bancorp of Virginia, Inc.
OTC:CZBT
28 (USD) • At close November 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8.496 | 8.162 | 5.627 | 5.02 | 5.06 | 4.569 | 3.502 | 3.501 | 3.787 | 3.653 | 3.571 | 3.45 | 3.192 | 2.948 | 2.832 | 3.087 | 3.395 | 3.367 | 3.103 | 2.474 | 2.532 |
| Depreciation & Amortization
| 0.578 | 0.605 | 0.605 | 0.624 | 0.543 | 0.545 | 0.539 | 0.523 | 0.546 | 0.518 | 0.476 | 0.503 | 0.524 | 0.592 | 0.613 | 0.696 | 0.746 | 0.709 | 0.841 | 0.825 | 0.766 |
| Deferred Income Tax
| -0.114 | 0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.162 | -0.127 | -0.489 | -0.048 | 0.044 | 0.082 | 0.19 | -0.007 | 0.375 |
| Stock Based Compensation
| 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
| 1.921 | 0.145 | 0.731 | 0.224 | 0.579 | 1.219 | 0.339 | 0.276 | 0.578 | -0.468 | 1.617 | 0.029 | 0.222 | -0.307 | -1.824 | -0.401 | 0.218 | -0.56 | -0.303 | -0.032 | -1.436 |
| Accounts Receivables
| -0.143 | -0.572 | 0.235 | 0.007 | -0.027 | -0.148 | -0.088 | 0.023 | 0.138 | -0.071 | 0.012 | 0.029 | 0.18 | 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | -0.068 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.064 | 0.717 | 0.496 | 0.217 | 0.606 | 1.368 | 0.427 | 0.253 | 0.439 | -0.396 | 1.605 | 0 | 0.32 | -0.239 | -1.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.581 | -3.103 | 0.154 | 0.333 | -0.317 | 0.771 | 1.271 | 0.364 | -0.053 | 0.491 | 0.615 | -1.379 | 0.087 | 1.099 | 1.163 | 0.245 | -0.238 | 0.231 | 0.21 | 0.602 | -0.001 |
| Operating Cash Flow
| 9.143 | 4.907 | 5.906 | 4.952 | 4.779 | 6.015 | 4.572 | 3.617 | 4.857 | 4.194 | 6.278 | 2.574 | 4.906 | 4.16 | 2.279 | 3.457 | 4.059 | 3.83 | 4.04 | 3.862 | 2.237 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.155 | -2.258 | -0.188 | -0.264 | -2.391 | -0.616 | -0.198 | -0.387 | -0.471 | -0.638 | -1.872 | -0.293 | -0.179 | -0.184 | -0.397 | -0.632 | -0.319 | -1.507 | -0.49 | -2.747 | -2.162 |
| Acquisitions Net
| 0.005 | 0.004 | 72.938 | 58.596 | 5.681 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 10.962 | -5.383 | 0.632 | 0.319 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.017 | -146.41 | -506.201 | -168.814 | -53.997 | -30.353 | -20.81 | -27.188 | 0 | 0 | 0 | 0 | -33.933 | -74.54 | -53.49 | -21.191 | -6.555 | -9.42 | -3.996 | -8.965 | -62.655 |
| Sales Maturities Of Investments
| 16.114 | 139.864 | 433.695 | 110.572 | 48.464 | 19.489 | 15.789 | 22.853 | 0 | 0 | 0 | 0 | 34.772 | 58.06 | 31.629 | 24.173 | 9.821 | 5.967 | 2.035 | 23.304 | 73.037 |
| Other Investing Activites
| 1.123 | -0.037 | 0.124 | -0.017 | -0.016 | -36.803 | -13.686 | -6.952 | 12.651 | 7.146 | -0.521 | -8.154 | -1.624 | 0.22 | 0.378 | -3.332 | -11.227 | -0.737 | -3.814 | -25.873 | -16.575 |
| Investing Cash Flow
| -10.93 | -20.216 | -50.031 | -63.97 | -18.643 | -37.302 | -13.734 | -7.201 | 12.18 | 6.508 | -2.394 | -8.447 | -0.964 | -5.483 | -27.263 | -0.35 | -7.961 | -4.19 | -5.775 | -11.534 | -6.192 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.869 | -0.953 | -4.347 | -2.01 | -0.352 | -0.051 | -1.685 | -4.597 | -0.126 | -0.777 | -4.189 | 0 | 0 | -0.334 | -5.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.821 | 4.666 | -1.276 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.044 | -0.132 | -0.319 | -0.733 | -0.086 | -0.083 | -0.069 | -0.406 | -0.506 | -0.252 | -0.269 | -0.994 | -0.391 | -0.219 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.273 | -2.17 | -2.113 | -2.064 | -2.045 | -1.917 | -1.79 | -1.749 | -1.686 | -1.655 | -1.598 | -1.559 | -1.59 | -1.606 | -1.617 | -1.637 | -1.585 | -1.684 | -1.464 | -1.37 | -0.906 |
| Other Financing Activities
| -28.444 | 16.645 | 76.745 | 75.445 | 15.066 | 14.702 | 9.314 | 11.207 | 7.874 | 2.584 | 0.263 | 10.694 | -5.531 | 9.192 | 19.655 | 14.342 | 6.519 | 5.899 | -9.15 | 10.394 | -2.481 |
| Financing Cash Flow
| -33.629 | 15.296 | 69.966 | 74.657 | 13.286 | 12.753 | 5.77 | 13.648 | 5.556 | -0.1 | -5.793 | 9.135 | -7.512 | 7.033 | 12.091 | 12.705 | 4.933 | 4.215 | -10.615 | 9.024 | -3.387 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -35.416 | -0.013 | 25.842 | 15.639 | -0.578 | -18.534 | -3.392 | 10.064 | 22.593 | 10.602 | -1.909 | 3.262 | -3.57 | 5.709 | -12.893 | 15.812 | 1.031 | 3.854 | -12.35 | 1.352 | -7.343 |
| Cash At End Of Period
| 47.336 | 82.752 | 82.765 | 56.923 | 41.284 | 41.861 | 60.396 | 63.787 | 53.723 | 31.13 | 20.527 | 22.436 | 19.174 | 22.744 | 17.035 | 29.928 | 14.115 | 13.084 | 9.23 | 21.581 | 20.228 |