Citizens Bancshares Cash Flow Statement 2009-2024 | CZBS

Fifteen years of historical annual cash flow statements for Citizens Bancshares (CZBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2015201420132012201120102009
$1.82$1.81$1.35$0.77$0.27$0.63$1.03
$1.51$1.52$1.96$2.10$1.70$1.78$1.45
$0.03$0.55$0.22$4.13$1.94$4.42$0.72
$1.54$2.07$2.18$6.23$3.65$6.20$2.17
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-1.00$-0.17$1.08$2.15$2.81$-1.01$-5.25
$-1.00$-0.17$1.08$2.15$2.81$-1.01$-5.25
$2.36$3.70$4.60$9.15$6.73$5.82$-2.06
$-0.29$-0.35$-0.25$-0.39$-0.41$-0.42$-1.08
$0$0$0$0$0$0$0
$0$0$0$0$0$0$45.43
$-0.55$0$-0.25$0.00$0.05$0$0.20
$2.19$16.71$-16.29$-3.51$7.75$-15.39$-22.43
$1.64$16.71$-16.54$-3.51$7.80$-15.39$-22.24
$4.10$-4.43$5.11$4.31$-9.47$5.40$-0.16
$5.44$11.93$-11.69$0.42$-2.08$-10.41$21.96
$4.98$-0.02$-0.02$-0.02$-0.02$-14.17$-14.46
$0$0$0$0$0$0$0
$4.98$-0.02$-0.02$-0.02$-0.02$-14.17$-14.46
$0.14$0.11$0.12$0.03$0.01$0.01$0.01
$0.14$0.11$0.12$0.03$0.01$4.39$7.47
$-0.41$-0.41$-0.41$-0.41$-0.41$-0.50$-0.66
$-12.03$3.93$-3.63$-2.44$5.43$11.59$-1.33
$-7.31$3.61$-3.94$-2.84$5.01$1.31$-8.98
$0.49$19.24$-11.02$6.73$9.65$-3.27$10.92
$0.00$-0.01$-0.11$0.14$0.01$0.04$0.04
$-0.17$-0.17$-0.17$-0.17$-0.17$-0.17$-0.40