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

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$9.4 $0 (0%) CZYB stock closing price Dec 02, 2016 (Closing)

The Citizens Community Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Citizens Community Bank profits, the balance sheet shows Citizens Community Bank 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 Community Bank stock analysis shows positive net income cash flow of $0.51M for 2011. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Citizens Community Bank has a positive cash and cash equivalents change of $1.19M. 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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While Citizens Community Bank stock price history provides the price history of a stock, Citizens Community Bank 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 Community Bank saw an increase in Net Change in Cash and Cash Equivalents from $0.95M in 2010 to $1.19M in 2011. Apart from the Citizens Community Bank 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.
  • The cash generated from the core business or operations was positive at $1.37M for Citizens Community Bank in the latest year. 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.
  • 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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