Citizens Bancshares Corporation (CZBS)
USD 50.75
(-0.49%)
USD 50.75
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.03 Million | 9.35 Million | 8.97 Million | 7.07 Million | 6.4 Million | 6.99 Million |
| Net Income | 12.29 Million | 9.43 Million | 4.06 Million | 5.21 Million | 3.74 Million | 3.95 Million |
| Depreciation & Amortization | 619.92 Thousand | 607.31 Thousand | 621.16 Thousand | 606.05 Thousand | 655.06 Thousand | 1.22 Million |
| Deferred income taxes | -1.45 Million | -3.00 | 449.03 Thousand | -475.32 Thousand | 28.14 Thousand | - |
| Stock-based compensation | - | 264.23 Thousand | 225.53 Thousand | 222.47 Thousand | 215.45 Thousand | 258.59 Thousand |
| Change in working capital | 2.23 Million | -726.29 Thousand | 3.52 Million | -370.22 Thousand | 1.51 Million | 763.9 Thousand |
| Other non-cash items | 4.58 Million | 1.25 Million | 1.55 Million | 3.31 Million | 1.76 Million | 800.37 Thousand |
| Investing Cash Flow | -56.64 Million | -154.85 Million | -30.56 Million | 2 Million | 4.95 Million | -5.76 Million |
| Investments in PPE | -365.34 Thousand | -204.1 Thousand | -217.14 Thousand | -900.36 Thousand | -245.13 Thousand | -567.99 Thousand |
| Acquisitions | 30.65 Thousand | 52.1 Million | 2.62 Million | 656.83 Thousand | -8.36 Million | - |
| Investment purchases | -43.12 Million | -122.02 Million | -58.6 Million | -3.44 Million | -10.76 Million | - |
| Sales/Maturities of investments | 24.96 Million | 23.8 Million | 25.14 Million | 23.74 Million | 24.12 Million | - |
| Other Investing Activities | 100 Thousand | -3.25 Million | 500 Thousand | -3 Million | 201.65 Thousand | -5.19 Million |
| Financing Cash Flow | -77.78 Million | 141.04 Million | 90.7 Million | 146.82 Million | -1.33 Million | -22.44 Million |
| Debt repayment | -3.02 Million | -2.97 Million | -1.17 Million | -421.41 Thousand | -13.17 Million | -2.77 Million |
| Dividends payments | -1.76 Million | -1.22 Million | -933.89 Thousand | -692.47 Thousand | -1.05 Million | -525.72 Thousand |
| Common Stock Repurchased | -7.59 Million | -198.8 Thousand | -225.94 Thousand | -1.08 Million | -831.25 Thousand | -81.49 Thousand |
| Common Stock Issuance | - | 100.7 Million | 22 Million | 148.87 Million | 13.72 Million | - |
| Other Financing Activities | -65.41 Million | -3 Million | 106.72 Million | 91.94 Million | 25.71 Million | -24.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.23 Million | -726.29 Thousand | 3.52 Million | -370.22 Thousand | 1.51 Million | 763.9 Thousand |
| Cash at beginning of period | - | 278.37 Million | 144.83 Million | 82.83 Million | 54.19 Million | 50.72 Million |
| Cash at end of period | -117.39 Million | 205.81 Million | 278.37 Million | 144.83 Million | 82.83 Million | 29.5 Million |
| Capital Expenditure | -365.34 Thousand | -204.1 Thousand | -217.14 Thousand | -900.36 Thousand | -245.13 Thousand | -567.99 Thousand |
| Effect of forex changes on cash | - | 4.44 Million | -69.04 Million | -155.75 Million | -10.01 Million | - |
| Net cash flow / Change in cash | -117.39 Million | -72.55 Million | 133.53 Million | 62 Million | 28.63 Million | -21.21 Million |
| Free Cash Flow | 16.67 Million | 9.15 Million | 8.75 Million | 6.17 Million | 6.15 Million | 6.42 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.29 Million | 9.43 Million | 4.06 Million | 5.21 Million | 3.74 Million | 3.95 Million |
| Depreciation & Amortization | 619.92 Thousand | 607.31 Thousand | 621.16 Thousand | 606.05 Thousand | 655.06 Thousand | 1.22 Million |
| Deferred income taxes | -1.45 Million | -3.00 | 449.03 Thousand | -475.32 Thousand | 28.14 Thousand | - |
| Stock-based compensation | - | 264.23 Thousand | 225.53 Thousand | 222.47 Thousand | 215.45 Thousand | 258.59 Thousand |
| Change in working capital | 2.23 Million | -726.29 Thousand | 3.52 Million | -370.22 Thousand | 1.51 Million | 763.9 Thousand |
| Other non-cash items | 4.58 Million | 1.25 Million | 1.55 Million | 3.31 Million | 1.76 Million | 800.37 Thousand |
| Investing Cash Flow | -56.64 Million | -154.85 Million | -30.56 Million | 2 Million | 4.95 Million | -5.76 Million |
| Investments in PPE | -365.34 Thousand | -204.1 Thousand | -217.14 Thousand | -900.36 Thousand | -245.13 Thousand | -567.99 Thousand |
| Acquisitions | 30.65 Thousand | 52.1 Million | 2.62 Million | 656.83 Thousand | -8.36 Million | - |
| Investment purchases | -43.12 Million | -122.02 Million | -58.6 Million | -3.44 Million | -10.76 Million | - |
| Sales/Maturities of investments | 24.96 Million | 23.8 Million | 25.14 Million | 23.74 Million | 24.12 Million | - |
| Other Investing Activities | 100 Thousand | -3.25 Million | 500 Thousand | -3 Million | 201.65 Thousand | -5.19 Million |
| Financing Cash Flow | -77.78 Million | 141.04 Million | 90.7 Million | 146.82 Million | -1.33 Million | -22.44 Million |
| Debt repayment | -3.02 Million | -2.97 Million | -1.17 Million | -421.41 Thousand | -13.17 Million | -2.77 Million |
| Dividends payments | -1.76 Million | -1.22 Million | -933.89 Thousand | -692.47 Thousand | -1.05 Million | -525.72 Thousand |
| Common Stock Repurchased | -7.59 Million | -198.8 Thousand | -225.94 Thousand | -1.08 Million | -831.25 Thousand | -81.49 Thousand |
| Common Stock Issuance | - | 100.7 Million | 22 Million | 148.87 Million | 13.72 Million | - |
| Other Financing Activities | - | -3 Million | 106.72 Million | 91.94 Million | 25.71 Million | -24.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -726.29 Thousand | 3.52 Million | -370.22 Thousand | 1.51 Million | 763.9 Thousand |
| Cash at beginning of period | - | 278.37 Million | 144.83 Million | 82.83 Million | 54.19 Million | 50.72 Million |
| Cash at end of period | -117.39 Million | 205.81 Million | 278.37 Million | 144.83 Million | 82.83 Million | 29.5 Million |
| Capital Expenditure | -365.34 Thousand | -204.1 Thousand | -217.14 Thousand | -900.36 Thousand | -245.13 Thousand | -567.99 Thousand |
| Effect of forex changes on cash | - | 4.44 Million | -69.04 Million | -155.75 Million | -10.01 Million | - |
| Net cash flow / Change in cash | -117.39 Million | -72.55 Million | 133.53 Million | 62 Million | 28.63 Million | -21.21 Million |
| Free Cash Flow | 16.67 Million | 9.15 Million | 8.75 Million | 6.17 Million | 6.15 Million | 6.42 Million |
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