Citizens First Cash Flow - Quarterly (NASDAQ:CZFC)

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$17.95 $0.05 (0.28%) CZFC stock closing price Jan 13, 2017 (Closing)

The Citizens First 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 First profits and Citizens First debt, while the cash flow statement provides details of cash flow movments. Citizens First issued $0.02M 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. Citizens First saw a outflow of $6.1M from investing activities for 2016-Q3. View details of Citizens First cash flows for latest & last 40 quarters.

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Annual
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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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While Citizens First stock price history provides the price history of a stock, Citizens First stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Citizens First saw a decrease in Net Change in Cash and Cash Equivalents from $-7.9M in 2016-Q2 to $-9.9M in 2016-Q3. Apart from the Citizens First 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 $4.13M for CZFC.
  • Cash from investing stood at a negative value of $-19.97M for CZFC 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: 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 First earned $2.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Citizens First Cash Flow

FCF margin
0.36