Citizens First Cash Flow - Annual (NASDAQ:CZFC)

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$17.43 $0.14 (0.8%) CZFC stock closing price Dec 01, 2016 (Closing)

The Citizens First cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Citizens First profits, the balance sheet shows Citizens First debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Citizens First issued $1.56M worth of CZFC shares. The cash flow statement helps in the Citizens First stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Citizens First is $5.12MĀ for 2015, which saw a decrease of -5.19% from previous year. View details of Citizens First 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 First Net Income Cash Flow
3.6M3.24M1.83M3.17M2.6M2.53M-1.62M-5.64M1.29M2.15M
Depreciation Depletion Amortization Cash-Flow0.94M1.18M1.28M1.32M1.24M1.12M1.4M9.88M1.15M0.63M
Net Increase (Decrease) in Assets Liabilities0.06M0.48M0.75M0.41M0.39M1.36M-1.68M-0.74M0.55M0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.49M0.49M2.83M2.09M1.85M1.74M3.29M-0.97M0.21M1.17M
Citizens First Net Cash from (used by) Operating Activities
5.12M5.4M6.71M7.01M6.09M6.77M1.38M2.52M3.22M4.01M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.23M-0.09M-0.33M-0.3M-0.3M-0.54M0.03M-1.74M-1.18M
Acquisition Disposition of Subsidiaires----15.86M-----5.45M
Increase (Decrease) in Investments-1.74M-6.58M-6.84M4.34M-9.64M1.25M-0.65M1.43M-16.3M-2.8M
Other Cash Inflow (Outflow) from Investment Activities-15.12M-22.87M-0.71M-5.93M-13.53M-5.33M3.14M-18.53M-5.89M0.07M
Citizens First Net Cash from (used by) Invesment Activities
-16.9M-29.69M-7.65M-1.91M-7.61M-4.39M1.94M-17.06M-23.94M-9.37M
Issuance (Purchase) of Equity Shares-1.7M-3.26M-3.3M--2.21M--8.73M-0.32M14.57M
Issuance (Repayment) of Debt Securities-10.5M3.5M-4M1M10M3.49M-16M12.18M3.96M-4.34M
Increase (Decrease) in Bank & Other Borrowings-----0.71M-0.08M-7.45M5.07M-1.09M6.15M
Payment of Dividends & Other Cash Distributions-0.67M-0.52M-0.7M-0.84M-0.86M-0.96M-0.95M-0.73M-0.71M-0.52M
Other Cash from (used by) Financing Activities
Citizens First Net Cash from (used by) Financing Activities
15.72M-1.45M3.21M-0.84M17.25M2.67M-8.91M16M4.73M19.46M
Effect of Exchange Rate Changes on Cash----------
Citizens First Net Change in Cash & Cash Equivalents
3.93M-25.74M2.26M4.25M15.73M5.05M-5.57M1.46M-15.98M14.1M
Cash & Equivalents at Beginning of Year11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M15.74M
Cash & Equivalents at Year End15.25M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens First stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens First stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizens First has cash of $15.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Citizens First stock price.
  • 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 $5.12M for CZFC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.12M for CZFC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.72M for Citizens First. 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 First Cash Flow

FCF margin
0.36