Citizens Bancshares Corporation (CITZ)
USD 29.6
(-1.0%)
USD 29.6
(-1.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.52 Million | 14.38 Million | 3.52 Million | 7.76 Million | 2.35 Million | 3.88 Million |
| Net Income | 7.35 Million | 6.52 Million | 5.87 Million | 5.63 Million | 1.81 Million | 1.8 Million |
| Depreciation & Amortization | 1.63 Million | 1.21 Million | 1.17 Million | 1.1 Million | 1.5 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | -349.54 Thousand | -143.26 Thousand |
| Stock-based compensation | - | - | - | - | -1648.00 | -8164.00 |
| Change in working capital | -282 Thousand | 3.81 Million | -3.14 Million | -66 Thousand | -1 Million | -165.65 Thousand |
| Other non-cash items | 1.27 Million | 959 Thousand | -306 Thousand | 643 Thousand | 384.34 Thousand | 876.2 Thousand |
| Investing Cash Flow | -72.27 Million | 13.14 Million | -38.79 Million | -13.17 Million | 5.44 Million | 11.73 Million |
| Investments in PPE | -670 Thousand | -1.65 Million | -2.25 Million | -446 Thousand | -291.87 Thousand | -353.41 Thousand |
| Acquisitions | 52.1 Million | - | - | - | 2.32 Million | - |
| Investment purchases | -133.29 Million | -37.74 Million | -78.07 Million | -21.79 Million | -39.27 Million | -4.85 Million |
| Sales/Maturities of investments | 12.79 Million | 25.93 Million | 64.46 Million | 22.06 Million | 41.46 Million | 21.56 Million |
| Other Investing Activities | -3.25 Million | 4.25 Million | -3 Million | -507 Thousand | 1.22 Million | -4.61 Million |
| Financing Cash Flow | -11.8 Million | 106.01 Million | 97.27 Million | 34.04 Million | -7.31 Million | 3.61 Million |
| Debt repayment | -8.04 Million | - | -6 Million | -9 Million | - | -18.99 Thousand |
| Dividends payments | -747 Thousand | -710 Thousand | -669 Thousand | -629 Thousand | -409.13 Thousand | -408.56 Thousand |
| Common Stock Repurchased | - | - | -2000.00 | -35 Thousand | -48.4 Thousand | - |
| Common Stock Issuance | - | - | - | - | 191.07 Thousand | 114.78 Thousand |
| Other Financing Activities | -3 Million | 106.72 Million | 91.94 Million | 25.71 Million | -7.04 Million | 3.92 Million |
| Accounts receivables | -708 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 426 Thousand | - | - | - | - | - |
| Cash at beginning of period | 278.37 Million | 144.83 Million | 82.83 Million | 54.19 Million | 48.41 Million | 29.16 Million |
| Cash at end of period | 205.81 Million | 278.37 Million | 144.83 Million | 82.83 Million | 48.89 Million | 48.41 Million |
| Capital Expenditure | -670 Thousand | -1.65 Million | -2.25 Million | -446 Thousand | -291.87 Thousand | -353.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.55 Million | 133.53 Million | 62 Million | 28.63 Million | 486.19 Thousand | 19.24 Million |
| Free Cash Flow | 10.85 Million | 12.72 Million | 1.27 Million | 7.31 Million | 2.06 Million | 3.53 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q3 | 2016 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.35 Million | 6.52 Million | 5.87 Million | 5.63 Million | 548 Thousand | 749 Thousand |
| Depreciation & Amortization | 1.63 Million | 1.21 Million | 1.17 Million | 1.1 Million | 287 Thousand | 213 Thousand |
| Deferred income taxes | - | - | - | - | -166 Thousand | -225 Thousand |
| Stock-based compensation | - | - | - | - | -89 Thousand | 172 Thousand |
| Change in working capital | -282 Thousand | 3.81 Million | -3.14 Million | -66 Thousand | -1.85 Million | 430 Thousand |
| Other non-cash items | 1.27 Million | 959 Thousand | -306 Thousand | 643 Thousand | 481 Thousand | 53 Thousand |
| Investing Cash Flow | -72.27 Million | 13.14 Million | -38.79 Million | -13.17 Million | -9.97 Million | -3.83 Million |
| Investments in PPE | -670 Thousand | -1.65 Million | -2.25 Million | -446 Thousand | -41 Thousand | -713 Thousand |
| Acquisitions | 52.1 Million | - | - | - | 41 Thousand | - |
| Investment purchases | -133.29 Million | -37.74 Million | -78.07 Million | -21.79 Million | -18.6 Million | - |
| Sales/Maturities of investments | 12.79 Million | 25.93 Million | 64.46 Million | 22.06 Million | 8.92 Million | 4.98 Million |
| Other Investing Activities | -3.25 Million | 4.25 Million | -3 Million | -507 Thousand | -252 Thousand | -8.11 Million |
| Financing Cash Flow | -11.8 Million | 106.01 Million | 97.27 Million | 34.04 Million | -7.62 Million | 8.59 Million |
| Debt repayment | -8.04 Million | - | -6 Million | -9 Million | - | - |
| Dividends payments | -747 Thousand | -710 Thousand | -669 Thousand | -629 Thousand | -60 Thousand | -233 Thousand |
| Common Stock Repurchased | - | - | -2000.00 | -35 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3 Million | 106.72 Million | 91.94 Million | 25.71 Million | -7.56 Million | 8.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 278.37 Million | 144.83 Million | 82.83 Million | 54.19 Million | 72.58 Million | 66.43 Million |
| Cash at end of period | 205.81 Million | 278.37 Million | 144.83 Million | 82.83 Million | 54.19 Million | 72.58 Million |
| Capital Expenditure | -670 Thousand | -1.65 Million | -2.25 Million | -446 Thousand | -41 Thousand | -713 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -72.55 Million | 133.53 Million | 62 Million | 28.63 Million | -18.39 Million | 6.14 Million |
| Free Cash Flow | 10.85 Million | 12.72 Million | 1.27 Million | 7.31 Million | -836 Thousand | 679 Thousand |
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002725
ASMI
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300373
GARNETINT