Citizens Bancorp
CZBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $6 | $9 | $10 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | $1 | $1 |
| Other Non-Cash | -$2 | $7 | $2 | $1 |
| Operating Cash Flow | $3 | $13 | $14 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$24 | $256 |
| Inv. Purchases | -$0 | $0 | -$61 | -$339 |
| Inv. Sales/Matur. | $65 | $78 | $85 | $84 |
| Other Inv. Act. | $30 | -$27 | $6 | -$177 |
| Investing Cash Flow | $95 | $49 | $6 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | $160 | -$15 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | -$0 |
| Dividends Paid | -$1 | -$2 | -$3 | -$1 |
| Other Fin. Act. | -$50 | -$213 | $39 | $83 |
| Financing Cash Flow | -$211 | -$56 | $21 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$114 | $6 | $40 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $156 | $115 | $196 |
| End Cash | $48 | $162 | $156 | $115 |
| Free Cash Flow | $2 | $12 | $13 | $11 |