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

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$9.23 $0 (0%) CZYB stock closing price Jan 19, 2017 (Closing)

The Citizens Community Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizens Community Bank profits and Citizens Community Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens Community Bank stock analysis. Citizens Community Bank had a positive net income cash flow of $0.51M for the latest year. This report is very useful in measuring the short term viability of a company. Citizens Community Bank had an outflow of $1.04M from operating activities, $4.59M inflow due to financing activities, and $3.31M spend due to 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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Citizens Community Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens Community Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Citizens Community Bank reported a positive operating cash flow of $1.37M for 2011 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Citizens Community Bank used $3.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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