Citizens First Bancorp Cash Flow - Annual (OTCMKTS:CTZN)

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$0 $0 (0%) CTZN stock closing price Dec 17, 2014 (Closing)

The Citizens First Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Citizens First Bancorp profits, the balance sheet shows Citizens First Bancorp 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Citizens First Bancorp stock analysis. Citizens First Bancorp generated $18.86M cash from operating activities in 2008. Citizens First Bancorp saw a outflow of $-190.9M from investing activities for 2008.

View details of Citizens First Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.57M
Net Increase (Decrease) in Assets Liabilities-2.02M
Cash From (used in) Discontinued Operations-
Other Adjustments Net67.74M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.27M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-251.43M
Other Cash Inflow (Outflow) from Investment Activities62.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities112.64M
Increase (Decrease) in Bank & Other Borrowings7.43M
Payment of Dividends & Other Cash Distributions-1.48M
Other Cash from (used by) Financing Activities96.43M
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 Year20.46M
Cash & Equivalents at Year End63.46M
All figures in USD. M: Millions of USD, B: Billions of USD.

Citizens First Bancorp stock price history provides insight into historical stock price fluctuations, and Citizens First Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Citizens First Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $43M in 2008. Apart from the Citizens First Bancorp 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 a positive at $18.86M for Citizens First Bancorp in the latest 2008. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-190.9M for CTZN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 Bancorp earned $215.03M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.