Citizens Bancshares Cash Flow - Annual (OTCMKTS:CZBS)

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$9.52 $0.1 (1.06%) CZBS stock closing price Apr 25, 2017 (Closing)

The Citizens Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Citizens Bancshares profits and Citizens Bancshares debt. Citizens Bancshares issued $0.03M worth of CZBS shares. The cash flow statement helps in the Citizens Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Citizens Bancshares saw a outflow of $6.29M from investing activities for 2015. View details of Citizens Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Citizens Bancshares Net Income Cash Flow
1.81M1.8M1.34M0.76M0.26M0.62M1.02M1.02M2.85M
Depreciation Depletion Amortization Cash-Flow1.5M1.52M1.95M2.09M1.7M1.77M1.44M0.97M1.03M
Net Increase (Decrease) in Assets Liabilities-1M-0.16M-0.88M2.15M2.8M-1M-4.99M-1M0.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.03M0.72M2.17M4.13M1.91M4.3M0.34M2.46M-0.07M
Citizens Bancshares Net Cash from (used by) Operating Activities
2.35M3.88M4.6M9.15M6.69M5.7M-2.18M3.45M4.09M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.35M-0.24M-0.38M-0.41M-0.41M-1.07M-0.54M0.39M
Acquisition Disposition of Subsidiaires------45.43M--
Increase (Decrease) in Investments1.63M16.7M-16.54M-3.5M7.8M-15.39M-22.23M-34.95M-8.13M
Other Cash Inflow (Outflow) from Investment Activities4.09M-4.61M5.1M4.31M-9.44M5.52M-0.03M21.1M4.03M
Citizens Bancshares Net Cash from (used by) Invesment Activities
5.44M11.73M-11.68M0.41M-2.05M-10.28M22.08M-14.4M-3.7M
Issuance (Purchase) of Equity Shares0.14M0.11M0.11M0.02M0.01M4.38M7.47M0.04M0.06M
Issuance (Repayment) of Debt Securities4.98M-0.01M-0.01M-0.01M-0.01M-14.16M-14.45M9.66M-8.06M
Increase (Decrease) in Bank & Other Borrowings--------2M-3M
Payment of Dividends & Other Cash Distributions-0.4M-0.4M-0.4M-0.4M-0.4M-0.49M-0.65M-0.39M-0.39M
Other Cash from (used by) Financing Activities
Citizens Bancshares Net Cash from (used by) Financing Activities
-7.31M3.61M-3.93M-2.83M5.01M1.31M-8.97M9.62M-0.82M
Effect of Exchange Rate Changes on Cash---------
Citizens Bancshares Net Change in Cash & Cash Equivalents
0.48M19.24M-11.01M6.73M9.65M-3.27M10.92M-1.31M-0.42M
Cash & Equivalents at Beginning of Year48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.18M8.61M
Cash & Equivalents at Year End48.89M48.41M29.16M40.18M33.45M23.79M27.07M6.86M8.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens Bancshares stock price history provides insight into historical stock price fluctuations, and Citizens Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Citizens Bancshares had a Net Change in Cash and Cash Equivalents of $0.48M for the latest year 2015. 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 Bancshares 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 $2.35M for CZBS.
  • 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 $2.35M for CZBS in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.31M for Citizens Bancshares. 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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