Citizens Bancorp (CZBC)

USD 10.0

(-3.85%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 13.38 Million 13.55 Million 11.07 Million 11.46 Million 10.81 Million 9.2 Million
Net Income 6.15 Million 9.1 Million 10.31 Million 4.1 Million 10.49 Million 9.31 Million
Depreciation & Amortization 558 Thousand 524 Thousand 594 Thousand 562 Thousand 530 Thousand 476 Thousand
Deferred income taxes 92 Thousand 623 Thousand -185 Thousand -2.25 Million -350 Thousand -
Stock-based compensation - - - - - -
Change in working capital 3.05 Million 1.25 Million 1.17 Million 1.65 Million 178 Thousand -915 Thousand
Other non-cash items 4.63 Million 3.1 Million 372 Thousand 8.52 Million 1.03 Million 1.28 Million
Investing Cash Flow 49.48 Million 5.74 Million -174.44 Million -52.03 Million -11.61 Million -788 Thousand
Investments in PPE -1.54 Million -489 Thousand -460 Thousand -1.96 Million -2.65 Million -705 Thousand
Acquisitions - -23.71 Million 256.16 Million -1.00 5.27 Million -
Investment purchases - -60.92 Million -339.18 Million -131.05 Million -137.65 Million -66.79 Million
Sales/Maturities of investments 78.08 Million 84.64 Million 84.49 Million 106.76 Million 133.71 Million 72.29 Million
Other Investing Activities 648 Thousand -101 Thousand -232 Thousand -22 Thousand -10.3 Million -569 Thousand
Financing Cash Flow -56.43 Million 21.11 Million 82.61 Million 184.48 Million 3.71 Million -7.92 Million
Debt repayment -150.19 Million -15.45 Million -1.36 Million -11.71 Million -3.66 Million -275 Thousand
Dividends payments -2.13 Million -2.72 Million -1.41 Million -2.26 Million -1.85 Million -1.36 Million
Common Stock Repurchased -1.18 Million - -434 Thousand -551 Thousand -276 Thousand -
Common Stock Issuance - - - - - -
Other Financing Activities -213.11 Million 23.83 Million 84.46 Million 187.3 Million 9.48 Million -6.29 Million
Accounts receivables -526 Thousand -72 Thousand -153 Thousand -124 Thousand -477 Thousand -473 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 3.58 Million 1.32 Million 1.32 Million 1.78 Million 655 Thousand -
Cash at beginning of period 155.73 Million 115.31 Million 196.07 Million 52.15 Million 49.22 Million 48.73 Million
Cash at end of period 162.17 Million 155.73 Million 115.31 Million 196.07 Million 52.15 Million 49.22 Million
Capital Expenditure -1.54 Million -489 Thousand -460 Thousand -1.96 Million -2.65 Million -705 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.43 Million 40.41 Million -80.75 Million 143.92 Million 2.92 Million 492 Thousand
Free Cash Flow 11.83 Million 13.07 Million 10.61 Million 9.5 Million 8.16 Million 8.5 Million

Cash Flow Charts