CZBS OTC
Citizens Bancshares Corporation
1W: +1.1%
1M: +3.5%
3M: +21.6%
YTD: +47.7%
1Y: +42.9%
3Y: +85.4%
5Y: +580.6%
$65.75
+0.65 (+1.00%)
Weekly Expected Move ±0.8%
$65
$65
$66
$66
$67
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-13.7% ▼
5Y CAGR: +6.4%
Capital Expenditures
$2M
-435.5% ▼
5Y CAGR: +32.6%
Free Cash Flow
$9M
-26.6% ▼
5Y CAGR: +3.7%
Dividends Paid
$820K
-3.9% ▼
Buybacks
$649K
+0.0% ▲
Net Change in Cash
$14M
+120.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $7M | $7M | $11M | $10M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $4M | -$282K | -$166K | -$1M |
| Other Non-Cash Items | -$370K | $3M | $3M | -$742K | -$403K |
| Operating Cash Flow | $4M | $14M | $12M | $12M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$670K | -$341K | -$2M |
| Acquisitions (Net) | $0 | $0 | $52M | $0 | $0 |
| Investment Purchases | -$78M | -$38M | -$133M | -$75M | -$55M |
| Investment Sales | $64M | $26M | $13M | $75M | $30M |
| Other Investing | -$23M | $27M | -$3M | -$27M | -$31M |
| Investing Cash Flow | -$39M | $13M | -$72M | -$28M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $0 | -$8M | -$3M | -$23K |
| Stock Repurchased | -$2K | $0 | $0 | $0 | -$649K |
| Dividends Paid | -$669K | -$710K | -$747K | -$789K | -$820K |
| Other Financing | $92M | $107M | -$3M | -$46M | $63M |
| Financing Cash Flow | $97M | $106M | -$12M | -$50M | $61M |
| Net Change in Cash | $62M | $134M | -$73M | -$66M | $14M |
| Cash End of Period | $145M | $278M | $206M | $140M | $153M |
| Free Cash Flow | $1M | $13M | $11M | $12M | $9M |