Citizens Bancshares Corporation
CITZ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,255 | $11,166 | $7,356 | $6,524 |
| Dep. & Amort. | $2,004 | $2,014 | $1,637 | $1,212 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,267 | -$166 | -$282 | $3,814 |
| Other Non-Cash | -$403 | -$742 | $2,814 | $2,830 |
| Operating Cash Flow | $10,589 | $12,272 | $11,525 | $14,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,826 | -$341 | -$670 | -$1,654 |
| Net Acquisitions | $0 | $0 | $52,104 | $0 |
| Inv. Purchases | -$55,494 | -$75,272 | -$133,298 | -$37,740 |
| Inv. Sales/Matur. | $29,775 | $74,680 | $12,795 | $25,939 |
| Other Inv. Act. | -$30,692 | -$27,417 | -$3,210 | $26,597 |
| Investing Cash Flow | -$58,237 | -$28,350 | -$72,279 | $13,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,093 | -$8,047 | $0 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | -$649 | $0 | $0 | $0 |
| Dividends Paid | -$820 | -$789 | -$747 | -$710 |
| Other Fin. Act. | $62,640 | -$46,327 | -$3,009 | $106,724 |
| Financing Cash Flow | $61,171 | -$50,199 | -$11,803 | $106,014 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,523 | -$66,277 | -$72,557 | $133,536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,541 | $205,818 | $278,375 | $144,839 |
| End Cash | $153,064 | $139,541 | $205,818 | $278,375 |
| Free Cash Flow | $8,763 | $11,931 | $10,855 | $12,726 |