Citizens Bancshares Corporation
CITZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $11 | $7 | $7 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$0 | $4 |
| Other Non-Cash | -$0 | -$1 | $3 | $3 |
| Operating Cash Flow | $11 | $12 | $12 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $52 | $0 |
| Inv. Purchases | -$55 | -$75 | -$133 | -$38 |
| Inv. Sales/Matur. | $30 | $75 | $13 | $26 |
| Other Inv. Act. | -$31 | -$27 | -$3 | $27 |
| Investing Cash Flow | -$58 | -$28 | -$72 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $63 | -$46 | -$3 | $107 |
| Financing Cash Flow | $61 | -$50 | -$12 | $106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$66 | -$73 | $134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $206 | $278 | $145 |
| End Cash | $153 | $140 | $206 | $278 |
| Free Cash Flow | $9 | $12 | $11 | $13 |