Citizens First Cash Flow - Quarterly (NASDAQ:CZFC)

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$22.45 $1.3 (5.47%) CZFC stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Citizens First needs to disclose. 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 First profits and Citizens First debt. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens First stock analysis. Citizens First had a positive net income cash flow of $2.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. Citizens First has a negative cash and cash equivalents change of $-1.77M. View details of Citizens First cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Citizens First Net Income Cash Flow
2.01M0.9M4.21M3.11M1.97M0.9M3.6M2.45M1.68M0.78M
Depreciation Depletion Amortization Cash-Flow0.37M0.19M0.9M0.68M0.46M0.23M0.94M0.7M0.48M0.24M
Net Increase (Decrease) in Assets Liabilities-0.14M-0.75M0.23M0.37M0.08M-0.53M0.06M0.33M0.04M-0.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.01M-0.06M-0.04M-0.2M-0.08M0.49M0.34M0.12M0.12M
Citizens First Net Cash from (used by) Operating Activities
2.22M0.32M5.28M4.13M2.32M0.53M5.12M3.83M2.33M0.68M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.03M0.05M0.1M-0.04M-0.03M-0.03M0.12M-0.15M-0.15M
Acquisition Disposition of Subsidiaires----0.19M-----
Increase (Decrease) in Investments5.61M6.71M5.44M4.95M2.05M-1.31M-1.74M-1.42M0.27M0.36M
Other Cash Inflow (Outflow) from Investment Activities-14.39M-17.66M-36.76M-25.03M-16.07M0.63M-15.12M-11.26M4.21M-1.25M
Citizens First Net Cash from (used by) Invesment Activities
-8.82M-10.99M-31.26M-19.97M-13.87M-0.71M-16.9M-12.56M4.33M-1.03M
Issuance (Purchase) of Equity Shares-0.19M-0.03M0.03M0.01M--1.7M-1.7M-1.7M-
Issuance (Repayment) of Debt Securities5M6M20M23M21M9M-10.5M-10M-9.5M-6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.4M-0.11M-0.81M-0.53M-0.4M-0.12M-0.67M-0.38M-0.25M-0.12M
Other Cash from (used by) Financing Activities0.42M2.95M0.05M-16.55M-16.95M-7.2M28.6M20.7M27.01M23.58M
Citizens First Net Cash from (used by) Financing Activities
4.83M8.83M19.26M5.94M3.65M1.66M15.72M8.61M15.54M17.45M
Effect of Exchange Rate Changes on Cash----------
Citizens First Net Change in Cash & Cash Equivalents
-1.77M-1.82M-6.71M-9.9M-7.9M1.48M3.93M-0.11M22.21M17.09M
Cash & Equivalents at Beginning of Year15.25M11.32M37.06M34.79M30.54M14.81M9.75M15.33M13.86M29.85M
Cash & Equivalents at Year End6.76M6.71M8.54M5.35M7.35M16.73M15.25M11.2M33.53M28.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens First stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens First stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizens First saw an increase in Net Change in Cash and Cash Equivalents from $-1.82M in 2017-Q1 to $-1.77M in 2017-Q2. Apart from the Citizens First 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: 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 $2.22M for CZFC.
  • Cash from investing stood at a positive value of $-8.82M for CZFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Citizens First Cash Flow

FCF margin
0.34