Citizens Bancshares Cash Flow - Annual (OTCMKTS:CZBS)

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$7.38 $0 (0%) CZBS stock closing price Oct 26, 2016 (Closing)

The Citizens Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Citizens Bancshares cash flow analysis and can be used to measure the operating performance of Citizens Bancshares compared to various industry peers like BKOR stock and JFWV stock. Citizens Bancshares had an outflow of $1.53M from operating activities, $10.92M spend due to financing activities, and $6.29M spend due to investing activities for 2015. View details of Citizens Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Citizens Bancshares Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Citizens Bancshares stock price history and Citizens Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • 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: Citizens Bancshares reported a positive operating cash flow of $2.35M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.44M for CZBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Citizens Bancshares spent $10.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Citizens Bancshares Cash Flow

FCF margin