CZBT OTC
Citizens Bancorp of Virginia, Inc.
1W: -0.3%
1M: +0.1%
3M: +12.8%
YTD: +30.0%
1Y: +38.4%
3Y: +63.4%
5Y: +85.2%
$43.55
-0.44 (-1.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
-17.5% ▼
5Y CAGR: +9.7%
Capital Expenditures
$471K
-203.6% ▼
5Y CAGR: -27.7%
Free Cash Flow
$7M
-21.3% ▼
5Y CAGR: +24.4%
Dividends Paid
$2M
-2.3% ▼
Buybacks
$417K
-852.2% ▼
Net Change in Cash
-$19M
+45.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $8M | $8M | $9M |
| Depreciation & Amort. | $624K | $605K | $605K | $579K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $224K | $731K | $145K | $2M | -$385K |
| Other Non-Cash Items | -$562K | -$624K | -$4M | -$2M | -$596K |
| Operating Cash Flow | $5M | $6M | $5M | $9M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$264K | -$188K | -$258K | -$155K | -$2M |
| Acquisitions (Net) | $0 | $0 | $765K | $0 | $0 |
| Investment Purchases | -$169M | -$506M | -$146M | -$28M | -$28M |
| Investment Sales | $109M | $433M | $137M | $16M | $32M |
| Other Investing | -$5M | $23M | -$12M | $1M | -$17M |
| Investing Cash Flow | -$64M | -$50M | -$20M | -$11M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$4M | $953K | -$3M | $4M |
| Stock Repurchased | -$733K | -$319K | -$132K | -$44K | -$417K |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $75M | $77M | $17M | -$28M | -$12M |
| Financing Cash Flow | $75M | $70M | $15M | -$34M | -$11M |
| Net Change in Cash | $16M | $26M | -$13K | -$35M | -$19M |
| Cash End of Period | $57M | $83M | $83M | $47M | $28M |
| Free Cash Flow | $5M | $6M | $5M | $9M | $7M |