Citizens Bancshares Cash Flow - Annual (OTCMKTS:CZBS)

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$9.55 $0 (0%) CZBS stock closing price Feb 17, 2017 (Closing)

The Citizens Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizens Bancshares profits and Citizens Bancshares debt. Citizens Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Citizens Bancshares had cash and cash equivalents of $48.41M at the beginning of the year and $48.89M at year end for 2015.   CZBS decrease in investments stood at a positive value of $5.44M for the latest 2015. View details of Citizens Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Citizens Bancshares Net Income Cash Flow
1.81M1.8M1.34M0.76M0.26M0.62M1.02M1.02M2.85M
Depreciation Depletion Amortization Cash-Flow1.5M1.52M1.95M2.09M1.7M1.77M1.44M0.97M1.03M
Net Increase (Decrease) in Assets Liabilities-1M-0.16M-0.88M2.15M2.8M-1M-4.99M-1M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.03M0.72M2.17M4.13M1.91M4.3M0.34M2.46M-0.07M
Citizens Bancshares Net Cash from (used by) Operating Activities
2.35M3.88M4.6M9.15M6.69M5.7M-2.18M3.45M4.09M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.35M-0.24M-0.38M-0.41M-0.41M-1.07M-0.54M0.39M
Acquisition Disposition of Subsidiaires------45.43M--
Increase (Decrease) in Investments1.63M16.7M-16.54M-3.5M7.8M-15.39M-22.23M-34.95M-8.13M
Other Cash Inflow (Outflow) from Investment Activities4.09M-4.61M5.1M4.31M-9.44M5.52M-0.03M21.1M4.03M
Citizens Bancshares Net Cash from (used by) Invesment Activities
5.44M11.73M-11.68M0.41M-2.05M-10.28M22.08M-14.4M-3.7M
Issuance (Purchase) of Equity Shares0.14M0.11M0.11M0.02M0.01M4.38M7.47M0.04M0.06M
Issuance (Repayment) of Debt Securities4.98M-0.01M-0.01M-0.01M-0.01M-14.16M-14.45M9.66M-8.06M
Increase (Decrease) in Bank & Other Borrowings--------2M-3M
Payment of Dividends & Other Cash Distributions-0.4M-0.4M-0.4M-0.4M-0.4M-0.49M-0.65M-0.39M-0.39M
Other Cash from (used by) Financing Activities
Citizens Bancshares Net Cash from (used by) Financing Activities
-7.31M3.61M-3.93M-2.83M5.01M1.31M-8.97M9.62M-0.82M
Effect of Exchange Rate Changes on Cash---------
Citizens Bancshares Net Change in Cash & Cash Equivalents
0.48M19.24M-11.01M6.73M9.65M-3.27M10.92M-1.31M-0.42M
Cash & Equivalents at Beginning of Year48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.18M8.61M
Cash & Equivalents at Year End48.89M48.41M29.16M40.18M33.45M23.79M27.07M6.86M8.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizens Bancshares saw a decrease in Net Change in Cash and Cash Equivalents from $19.24M in 2014 to $0.48M in 2015. Apart from the Citizens Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.35M for CZBS.
  • Cash from investing stood at a negative value of $5.44M for CZBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Citizens Bancshares and its owners and creditors and was $-7.31M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Citizens Bancshares Cash Flow

FCF margin
-0.19