City Bank Cash Flow - Annual (OTCMKTS:CTBK)

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$0.02 $0 (0%) CTBK stock closing price Feb 23, 2018 (Closing)

The City Bank cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows City Bank profits, the balance sheet shows City 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. City Bank saw a cash impact of $- from the buyback of CTBK shares. The cash flow statement helps in the City Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. City Bank has a negative cash and cash equivalents change of $-.

View details of City Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2009
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
-
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
-
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While City Bank stock price history provides the price history of a stock, City 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that City Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - City Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. City Bank lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: City Bank used $- 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: 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. City Bank spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For City Bank Cash Flow