Citizens Bancorp of Virginia, Inc. (CZBT) - Quarterly Cash Flow Statement

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CZBT
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28 (USD) • At close November 15, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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
Operating Activities:
Net Income Numbers are in millions	1.53	2.413	2.265	2.288	2.727	2.199	1.859	1.377	1.353	1.258	1.471	1.545	1.198	1.083	1.301	1.438	1.155	1.155	1.345	1.406	0.912	1.282	1.235	1.14	0.653	0.995	0.962	0.892	0.829	0.869	0.916	0.887	0.778	0.876	0.971	1.162	0.808	0.93	0.977	0.938	0.905	0.918	1.015	0.733	0.807	0.9	0.834	0.909	0.842	0.792	0.824	0.734	0.762	0.762	0.816	0.608	0.6	0.758	0.764	0.71	0.634	0.911	0.763	0.779	0.914	0.766	0.906	0.809	0.613	1.089	0.884	0.781	0.883	0.826	0.685	0.709	0.296	0.701	0.782	0.695
Depreciation & Amortization 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	0.12	0.131	0.131	-0.009	0.271	0.148	0.148	0.15	0.146	0.155	0.154	0.156	0.148	0.23	0.137	0.172	0.157	0.195	0.186	0.18	0.185	0.178	0.166	0.182	0.183	0.207	0.208	0.226	0.2	0.241	0.233	0.179	0.172
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0.493	-0.405	-0.106	0.025	0.708	-0.247	-0.306	-0.189	0.435	-1.499	-0.509	-0.141	0.325	-0.221	-0.458	-0.305	0.583	-0.114	-0.334	-0.08	0.746	-0.908	0.215	-0.215	0.348	-0.051	-0.127	0.328	-0.453	-0.219	-0.066	0.104	0.149
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	0.02	-0.052	0	0	0	0	0	0	0	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	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	-0.088	-0.097	-0.306	0.102	0.023	-0.021	-0.217	0.174	-0.004	-0.021	-0.326	0.169	-0.022	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	-0.256	0.2	-0.077	0.685	-0.226	-0.089	-0.363	0.439	-1.479	-0.183	-0.31	0.347	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	-1.53	-2.413	-2.265	-2.288	-2.727	-2.199	-1.859	-1.377	-1.353	-1.258	-1.471	-1.545	-1.198	-1.083	-1.301	-1.438	-1.155	-1.155	-1.345	-1.406	-0.912	-1.282	-1.235	-1.14	-0.653	-0.995	-0.962	-0.892	-0.829	-0.869	-0.916	-0.887	-0.778	-0.876	-0.971	-1.162	-0.808	-0.93	-0.977	-0.938	-0.905	-0.918	-1.015	-0.733	-0.807	-0.9	-0.834	0.16	0.163	0.308	0.278	0.217	0.111	0.296	0.175	0.345	0.1	0.251	0.303	0.006	0.091	0.035	-0.028	-0.022	-0.363	0.137	-0.039	-0.036	0.069	0.332	-0.199	0.111	0.189	0.012	-0.025	0.223	0.657	0.004	-0.039	-0.027
Operating Cash Flow 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	1.682	0.733	1.125	1.118	1.93	0.774	0.9	0.952	1.534	-0.646	0.654	1.082	1.189	0.733	0.625	0.602	1.497	0.633	0.755	0.967	1.704	-0.047	1.802	0.652	1.423	1.228	0.919	1.214	0.679	0.975	0.872	1.026	0.989
Investing Activities:
Investments In Property Plant And Equipment 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	-0.068	-0.011	-0.006	0.077	-0.239	-0.043	-0.009	-0.064	-0.068	-0.074	-0.103	-0.153	-0.067	-0.307	-0.198	-0.114	-0.013	0	-0.101	-0.118	-0.136	-0.475	-0.237	-0.727	-0.068	-0.174	-0.069	-0.187	-0.06	-1.578	-0.215	-0.64	-0.314
Acquisitions Net 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	-0.772	5.674	0.363	0	0	0	0	-1.08	-3.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	-8.149	-11.873	-7.599	-5.498	-8.963	-11.611	-27.405	-13.854	-21.67	-13.98	-15.263	-10.104	-14.143	-2.722	-1.951	-8.704	-7.814	-3.093	-1.991	0	0	-4.741	-0.228	0	0	-1.434	-0.035	-1.511	-1.016	-0.06	0.311	-1.726	-7.49
Sales Maturities Of Investments 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	4.725	9.772	12.992	6.562	5.446	12.141	15.722	19.399	10.798	8.21	6.398	8.245	8.776	2.169	3.107	10.57	8.327	4.251	0.65	1.655	3.265	2.846	0.62	0.514	1.987	-0.021	0.844	0.667	0.545	2.285	3.916	4.054	13.049
Other Investing Activites 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	1.79	-0.72	1.447	-1.621	0.042	5.672	0.485	1.281	3.743	-0.694	0.707	-1.16	-3.858	0.727	1.074	-5.961	0.828	-0.63	-0.976	-7.223	-3.869	4.337	0.322	-3.273	-6.574	0.63	-4.393	-0.309	0.258	-6.932	-6.332	-7.197	-5.412
Investing Cash Flow 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	-1.702	-2.832	6.834	-0.48	-4.486	6.159	-11.207	6.762	-7.197	-6.538	-8.261	-3.172	-9.292	0.174	2.23	-4.095	1.341	0.528	-2.317	-5.568	-0.604	2.442	0.714	-2.759	-4.587	-0.825	-3.584	-1.153	-0.213	-4.707	-2.105	-4.869	0.147
Financing Activities:
Debt Repayment 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	1.008	-0.255	0.366	-0.615	1.365	-0.149	0.506	-1.493	0.802	-5.822	0.505	1.302	-1.686	3.892	0.249	-0.745	5.464	0.461	1.48	0.435	0.579	-2.039	0.327	1.558	-0.014	0.41	2.854	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-0.214	-0.074	-0.251	0	-0.066	-0.134	-0.01	-0.009	-0.066	-0.076	-0.005	-0.077	-0.089	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.393	-0.395	-0.397	-0.399	-0.399	-0.4	-0.402	-0.401	-0.403	-0.404	-0.404	-0.404	-0.405	-0.406	-0.405	-0.412	-0.414	-0.291	-0.391	-0.391	-0.512	-0.513	-0.39	-0.391	-0.39	-0.366	-0.366	0	0	-0.366	-0.344	-0.32	-0.34
Other Financing Activities 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	7.824	-0.295	-0.755	-3.29	-2.051	1.518	-0.719	4.453	3.94	9.892	2.588	5.07	2.105	8.284	-0.441	2.524	-4.233	-1.003	0.247	5.058	-0.646	2.472	-1.321	0.431	4.484	-5.168	1.819	-0.507	-9.29	1.134	6.93	2.589	-0.141
Financing Cash Flow 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	8.225	-1.02	-1.037	-4.304	-1.151	0.835	-0.625	2.55	4.273	3.591	2.684	5.891	-0.075	11.629	-0.772	1.165	0.683	-0.926	1.336	5.102	-0.579	-0.079	-1.384	1.598	4.08	-5.125	4.307	-0.507	-9.29	0.69	6.546	2.269	-0.481
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash 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	8.205	-3.119	6.922	-3.666	-3.707	7.767	-10.932	10.264	-1.39	-3.593	-4.923	3.802	-8.179	12.537	2.083	-2.328	3.521	0.234	-0.226	0.502	0.521	2.315	1.132	-0.509	0.916	-4.722	1.642	-0.446	-8.824	-3.041	5.313	-1.574	0.655
Cash At End Of Period 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	27.38	27.38	19.174	22.293	15.371	19.037	22.744	14.977	25.909	15.645	17.035	20.628	25.551	21.749	29.928	17.391	15.308	17.636	14.115	13.881	14.107	13.605	13.084	10.769	9.637	10.146	9.23	13.952	12.31	12.756	21.581	24.622	19.309	20.883

Citizens Bancorp of Virginia, Inc.

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