Citizens Community Bank Cash Flow - Annual (OTCMKTS:CZYB)

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$9.95 $0 (0%) CZYB stock closing price Feb 24, 2017 (Closing)

The Citizens Community Bank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citizens Community Bank profits one has to check the income statement and for Citizens Community Bank debt one has to check the balance sheet. Citizens Community Bank issued $0.93M worth of CZYB shares. The cash flow statement helps in the Citizens Community Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Citizens Community Bank saw a outflow of $3.31M from investing activities for 2011. View details of Citizens Community Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007
Citizens Community Bank Net Income Cash Flow
0.51M0.45M0.01M0.16M0.48M
Depreciation Depletion Amortization Cash-Flow0.38M0.41M0.46M0.36M0.27M
Net Increase (Decrease) in Assets Liabilities-0.22M0.39M-0.88M0.17M-0.1M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.7M1.15M1.04M0.17M0.05M
Citizens Community Bank Net Cash from (used by) Operating Activities
1.37M2.41M0.63M0.87M0.7M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.04M-0.12M-0.84M-2.21M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments2.05M5.83M-17.12M-8.92M-14.91M
Other Cash Inflow (Outflow) from Investment Activities1.05M0.58M0.74M0.15M-0.4M
Citizens Community Bank Net Cash from (used by) Invesment Activities
3.05M6.36M-16.49M-9.6M-17.53M
Issuance (Purchase) of Equity Shares0.93M--2.97M-
Issuance (Repayment) of Debt Securities-3M-1M8M-1.53M1.5M
Increase (Decrease) in Bank & Other Borrowings---0.16M0.16M-
Payment of Dividends & Other Cash Distributions-0.18M-0.16M-0.14M--
Other Cash from (used by) Financing Activities
Citizens Community Bank Net Cash from (used by) Financing Activities
-3.23M-7.82M17.1M5.22M14.13M
Effect of Exchange Rate Changes on Cash-----
Citizens Community Bank Net Change in Cash & Cash Equivalents
1.19M0.95M1.23M-3.5M-2.69M
Cash & Equivalents at Beginning of Year6.7M5.75M4.51M8.02M10.71M
Cash & Equivalents at Year End7.9M6.7M5.75M4.51M8.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Community Bank stock price history and Citizens Community Bank stock comparison chart inevitably reflect its cash flow situation.
  • Citizens Community Bank had a Net Change in Cash and Cash Equivalents of $1.19M for the latest year 2011. 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 Community Bank 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: 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 $1.37M for CZYB.
  • 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 $1.37M for CZYB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.23M for Citizens Community Bank. 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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