Citizens Bancorp of Virginia, Inc. (CZBT)
USD 30.06
(0.2%)
USD 30.06
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.19 Million | 4.9 Million | 5.9 Million | 4.95 Million | 4.77 Million | 6.01 Million |
| Net Income | 8.49 Million | 8.16 Million | 5.62 Million | 5.01 Million | 5.06 Million | 4.56 Million |
| Depreciation & Amortization | 578.71 Thousand | 604.73 Thousand | 605.04 Thousand | 624.42 Thousand | 543.36 Thousand | 544.8 Thousand |
| Deferred income taxes | -114.27 Thousand | 308.06 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | 144.88 Thousand | 730.88 Thousand | 223.93 Thousand | 579.03 Thousand | 1.21 Million |
| Other non-cash items | -1.8 Million | -3.1 Million | 153.81 Thousand | 332.86 Thousand | -317.11 Thousand | 771.44 Thousand |
| Investing Cash Flow | -10.98 Million | -20.21 Million | -50.03 Million | -63.96 Million | -18.64 Million | -37.3 Million |
| Investments in PPE | -155.18 Thousand | -2.25 Million | -188.36 Thousand | -264.13 Thousand | -2.39 Million | -615.53 Thousand |
| Acquisitions | 4675.00 | 4200.00 | 72.93 Million | 58.59 Million | 5.68 Million | - |
| Investment purchases | -28.01 Million | -146.41 Million | -506.2 Million | -168.81 Million | -53.99 Million | -30.35 Million |
| Sales/Maturities of investments | 16.11 Million | 139.86 Million | 433.69 Million | 110.57 Million | 48.46 Million | 19.48 Million |
| Other Investing Activities | -10.82 Million | -36.9 Thousand | 124 Thousand | -17.2 Thousand | -16.4 Thousand | -36.8 Million |
| Financing Cash Flow | -33.62 Million | 15.29 Million | 69.96 Million | 74.65 Million | 13.28 Million | 12.75 Million |
| Debt repayment | -2.86 Million | -953.12 Thousand | -4.34 Million | -2 Million | -351.92 Thousand | -51.16 Thousand |
| Dividends payments | -2.27 Million | -2.16 Million | -2.11 Million | -2.06 Million | -2.04 Million | -1.91 Million |
| Common Stock Repurchased | -43.75 Thousand | -131.87 Thousand | -319.27 Thousand | -733.41 Thousand | -86.1 Thousand | -83.28 Thousand |
| Common Stock Issuance | - | -821.24 Thousand | 4.66 Million | -1.27 Million | -265.81 Thousand | - |
| Other Financing Activities | -28.44 Million | 16.64 Million | 76.74 Million | 75.44 Million | 15.06 Million | 14.7 Million |
| Accounts receivables | -143.46 Thousand | -571.66 Thousand | 234.71 Thousand | 6530.00 | -26.57 Thousand | -148.33 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.06 Million | 716.54 Thousand | 496.17 Thousand | 217.4 Thousand | 605.61 Thousand | 1.36 Million |
| Cash at beginning of period | 82.75 Million | 82.76 Million | 56.92 Million | 41.28 Million | 41.86 Million | 60.39 Million |
| Cash at end of period | 47.33 Million | 82.75 Million | 82.76 Million | 56.92 Million | 41.28 Million | 41.86 Million |
| Capital Expenditure | -155.18 Thousand | -2.25 Million | -188.36 Thousand | -264.13 Thousand | -2.39 Million | -615.53 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.41 Million | -12.82 Thousand | 25.84 Million | 15.63 Million | -577.5 Thousand | -18.53 Million |
| Free Cash Flow | 9.03 Million | 2.64 Million | 5.71 Million | 4.68 Million | 2.38 Million | 5.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.49 Million | 1.52 Million | 2.41 Million | 2.26 Million | 2.28 Million | 8.16 Million |
| Depreciation & Amortization | 578.04 Thousand | - | - | - | - | 604.73 Thousand |
| Deferred income taxes | -114.27 Thousand | - | - | - | - | 308.06 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | - | - | - | - | 144.88 Thousand |
| Other non-cash items | -580.77 Thousand | -1.52 Million | -2.41 Million | -2.26 Million | -2.28 Million | -3.1 Million |
| Investing Cash Flow | -10.92 Million | - | - | - | - | -20.21 Million |
| Investments in PPE | -155.18 Thousand | - | - | - | - | -2.25 Million |
| Acquisitions | 4675.00 | - | - | - | - | 4200.00 |
| Investment purchases | -28.01 Million | - | - | - | - | -146.41 Million |
| Sales/Maturities of investments | 16.11 Million | - | - | - | - | 139.86 Million |
| Other Investing Activities | 1.12 Million | - | - | - | - | -36.9 Thousand |
| Financing Cash Flow | -33.62 Million | - | - | - | - | 15.29 Million |
| Debt repayment | -2.86 Million | - | - | - | - | -953.12 Thousand |
| Dividends payments | -2.27 Million | - | - | - | - | -2.16 Million |
| Common Stock Repurchased | -43.75 Thousand | - | - | - | - | -131.87 Thousand |
| Common Stock Issuance | - | - | - | - | - | -821.24 Thousand |
| Other Financing Activities | -28.44 Million | - | - | - | - | 16.64 Million |
| Accounts receivables | -143.46 Thousand | - | - | - | - | -571.66 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.06 Million | - | - | - | - | 716.54 Thousand |
| Cash at beginning of period | 82.75 Million | - | - | - | - | 82.76 Million |
| Cash at end of period | 47.33 Million | - | - | - | - | 82.75 Million |
| Capital Expenditure | -155.18 Thousand | - | - | - | - | -2.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.41 Million | - | - | - | - | -12.82 Thousand |
| Free Cash Flow | 8.98 Million | - | - | - | - | 2.64 Million |
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