Citizens Bancshares Corporation
CZBS · OTC
12/31/2024 | 9/30/2024 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $376 | $548 |
| Dep. & Amort. | – | – | $184 | $287 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | -$106 | -$89 |
| Change in WC | – | – | $2,593 | -$1,856 |
| Other Non-Cash | – | – | -$498 | $315 |
| Operating Cash Flow | – | – | $2,549 | -$795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$59 | -$41 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | -$18,607 |
| Inv. Sales/Matur. | – | – | $0 | $8,925 |
| Other Inv. Act. | – | – | -$9,371 | -$252 |
| Investing Cash Flow | – | – | -$9,430 | -$9,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$5 | -$5 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | -$0 | $0 |
| Dividends Paid | – | – | -$69 | $0 |
| Other Fin. Act. | – | – | -$8,934 | -$7,557 |
| Financing Cash Flow | – | – | -$9,008 | -$7,622 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$15,890 | -$18,392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $54,191 | $72,583 |
| End Cash | – | – | $38,301 | $54,191 |
| Free Cash Flow | – | – | $2,490 | -$836 |