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

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$11.85 $0 (0%) CZYB stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Citizens Community Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citizens Community Bank profits one has to check the income statement and for Citizens Community Bank debt one has to check the balance sheet. Citizens Community Bank had cash and cash equivalents of $6.7M at beginning of year and $7.9M at year end for 2011. Citizens Community Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 price history provides insight into historical stock price fluctuations, and Citizens Community Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. Citizens Community Bank lost $1.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.23M for Citizens Community Bank.
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