Citizens Bancshares Cash Flow - Annual (OTCMKTS:CZBS)

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$8.57 $0.2 (2.39%) CZBS stock closing price Dec 08, 2016 (Closing)

The Citizens Bancshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Citizens Bancshares profits and Citizens Bancshares debt, while the cash flow statement provides details of cash flow movments. Citizens Bancshares stock analysis shows positive net income cash flow of $1.81M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Citizens Bancshares saw a outflow of $6.29M from investing activities for 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 2006
Citizens Bancshares Net Income Cash Flow
1.81M1.8M1.34M0.76M0.26M0.62M1.02M1.02M2.85M3M
Depreciation Depletion Amortization Cash-Flow1.5M1.52M1.95M2.09M1.7M1.77M1.44M0.97M1.03M1.35M
Net Increase (Decrease) in Assets Liabilities-1M-0.16M-0.88M2.15M2.8M-1M-4.99M-1M0.27M-0.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.03M0.72M2.17M4.13M1.91M4.3M0.34M2.46M-0.07M-0.16M
Citizens Bancshares Net Cash from (used by) Operating Activities
2.35M3.88M4.6M9.15M6.69M5.7M-2.18M3.45M4.09M3.85M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.35M-0.24M-0.38M-0.41M-0.41M-1.07M-0.54M0.39M0.12M
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-5.47M
Other Cash Inflow (Outflow) from Investment Activities4.09M-4.61M5.1M4.31M-9.44M5.52M-0.03M21.1M4.03M-4.1M
Citizens Bancshares Net Cash from (used by) Invesment Activities
5.44M11.73M-11.68M0.41M-2.05M-10.28M22.08M-14.4M-3.7M-9.45M
Issuance (Purchase) of Equity Shares0.14M0.11M0.11M0.02M0.01M4.38M7.47M0.04M0.06M-0.01M
Issuance (Repayment) of Debt Securities4.98M-0.01M-0.01M-0.01M-0.01M-14.16M-14.45M9.66M-8.06M-10.95M
Increase (Decrease) in Bank & Other Borrowings--------2M-3M-0.1M
Payment of Dividends & Other Cash Distributions-0.4M-0.4M-0.4M-0.4M-0.4M-0.49M-0.65M-0.39M-0.39M-0.35M
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-0.82M2.92M
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-2.72M
Cash & Equivalents at Beginning of Year48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.18M8.61M11.28M
Cash & Equivalents at Year End48.89M48.41M29.16M40.18M33.45M23.79M27.07M6.86M8.18M8.56M
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 had a Net Change in Cash and Cash Equivalents of $0.48M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Citizens Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizens Bancshares lost $1.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Citizens Bancshares used $6.29M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.31M for Citizens Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Citizens Bancshares Cash Flow

FCF margin
-0.19