Citizens First Cash Flow - Quarterly (NASDAQ:CZFC)

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$17.43 $0 (0%) CZFC stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Citizens First from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Citizens First had cash and cash equivalents of $11.32M at the beginning of the quarter and $5.35M at quarter end for 2016-Q3.   CZFC decrease in investments stood at a negative value of $-19.97M for the latest 2016-Q3. View details of Citizens First cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citizens First Net Income Cash Flow
3.11M1.97M0.9M3.6M2.45M1.68M0.78M3.24M2.35M1.42M
Depreciation Depletion Amortization Cash-Flow0.68M0.46M0.23M0.94M0.7M0.48M0.24M1.18M0.87M0.58M
Net Increase (Decrease) in Assets Liabilities0.37M0.08M-0.53M0.06M0.33M0.04M-0.46M0.48M0.54M-0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M-0.2M-0.08M0.49M0.34M0.12M0.12M0.49M0.45M0.92M
Citizens First Net Cash from (used by) Operating Activities
4.13M2.32M0.53M5.12M3.83M2.33M0.68M5.4M4.23M2.38M
Increase (Decrease) in Prop Plant And Equipment0.1M-0.04M-0.03M-0.03M0.12M-0.15M-0.15M-0.23M-0.14M-0.09M
Acquisition Disposition of Subsidiaires-0.19M--------
Increase (Decrease) in Investments4.95M2.05M-1.31M-1.74M-1.42M0.27M0.36M-6.58M-9.86M-2.99M
Other Cash Inflow (Outflow) from Investment Activities-25.03M-16.07M0.63M-15.12M-11.26M4.21M-1.25M-22.87M-15.62M-16.16M
Citizens First Net Cash from (used by) Invesment Activities
-19.97M-13.87M-0.71M-16.9M-12.56M4.33M-1.03M-29.69M-25.63M-19.24M
Issuance (Purchase) of Equity Shares0.03M0.01M--1.7M-1.7M-1.7M--3.26M-3.26M-3.26M
Issuance (Repayment) of Debt Securities23M21M9M-10.5M-10M-9.5M-6M3.5M7M3.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.53M-0.4M-0.12M-0.67M-0.38M-0.25M-0.12M-0.52M-0.39M-0.25M
Other Cash from (used by) Financing Activities-16.55M-16.95M-7.2M28.6M20.7M27.01M23.58M-1.16M-5.76M2.85M
Citizens First Net Cash from (used by) Financing Activities
5.94M3.65M1.66M15.72M8.61M15.54M17.45M-1.45M-2.42M2.63M
Effect of Exchange Rate Changes on Cash----------
Citizens First Net Change in Cash & Cash Equivalents
-9.9M-7.9M1.48M3.93M-0.11M22.21M17.09M-25.74M-23.82M-14.23M
Cash & Equivalents at Beginning of Year11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M15.74M
Cash & Equivalents at Year End5.35M7.35M16.73M15.25M11.2M33.53M28.41M11.32M13.24M22.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens First stock price history provides insight into historical stock price fluctuations, and Citizens First stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Citizens First cash grew QoQ to $3.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Citizens First stock price movement.
  • The cash generated from the core business or operations was positive at $4.13M for Citizens First in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-19.97M for CZFC 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.94M for Citizens First.
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Key Financial Ratios For Citizens First Cash Flow

FCF margin
0.36