Citizens Bancorp
CZBC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,373 | $6,154 | $9,102 | $10,315 |
| Dep. & Amort. | $616 | $558 | $524 | $594 |
| Deferred Tax | $0 | $92 | $623 | -$185 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $446 | -$526 | $1,251 | $1,171 |
| Other Non-Cash | -$1,574 | $7,102 | $2,059 | $651 |
| Operating Cash Flow | $2,861 | $13,380 | $13,559 | $11,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$708 | -$1,548 | -$489 | -$460 |
| Net Acquisitions | $0 | $0 | -$23,716 | $256,160 |
| Inv. Purchases | -$48 | $0 | -$60,923 | -$339,183 |
| Inv. Sales/Matur. | $65,069 | $78,084 | $84,642 | $84,490 |
| Other Inv. Act. | $30,225 | -$27,047 | $6,229 | -$176,919 |
| Investing Cash Flow | $94,538 | $49,489 | $5,743 | -$175,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160,000 | $160,000 | -$15,450 | $1,366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$377 | -$1,184 | $0 | -$434 |
| Dividends Paid | -$1,422 | -$2,135 | -$2,720 | -$1,418 |
| Other Fin. Act. | -$49,520 | -$213,113 | $39,283 | $82,932 |
| Financing Cash Flow | -$211,319 | -$56,432 | $21,113 | $82,612 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$113,920 | $6,437 | $40,415 | -$80,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,171 | $155,734 | $115,319 | $196,073 |
| End Cash | $48,251 | $162,171 | $155,734 | $115,319 |
| Free Cash Flow | $2,153 | $11,832 | $13,070 | $10,619 |