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

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$9.45 $0.05 (0.49%) CZYB stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Citizens Community Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Citizens Community Bank profits and Citizens Community Bank debt, while the cash flow statement provides details of cash flow movments. 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 Community Bank stock analysis. Citizens Community Bank generated $1.37M cash from operating activities in 2011. Citizens Community Bank has a positive cash and cash equivalents change of $1.19M. 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 had a Net Change in Cash and Cash Equivalents of $1.19M for the latest year 2011. 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 Community Bank 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: 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 from investing stood at a negative value of $3.05M for CZYB 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 shows the flow of cash between Citizens Community Bank and its owners and creditors and was $-3.23M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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