Citizens Bancshares Corporation
CZBS
$46.56
-$2.79-5.65%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | 376.40K | 548.00K | 749.00K | 358.00K | 623.20K |
| Total Depreciation and Amortization | 183.80K | 170.00K | 158.00K | 253.00K | 257.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -604.10K | 343.00K | 55.00K | 163.00K | -6.40K |
| Change in Net Operating Assets | 2.59M | -1.86M | 430.00K | -6.00K | -710.90K |
| Cash from Operations | 2.55M | -795.00K | 1.39M | 768.00K | 163.00K |
| Capital Expenditure | -59.20K | -43.00K | -713.00K | -93.00K | -32.90K |
| Sale of Property, Plant, and Equipment | 3.10K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.37M | -9.93M | -3.13M | 3.44M | -8.80M |
| Cash from Investing | -9.43M | -9.98M | -3.84M | 3.35M | -8.83M |
| Total Debt Issued | -- | -- | -- | -- | 4.98M |
| Total Debt Repaid | -4.80K | -5.00K | -5.00K | -5.00K | 14.00K |
| Issuance of Common Stock | 156.90K | -- | -- | -- | 191.10K |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.00K | -59.00K | -43.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.23M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -60.00K | -233.00K | -59.00K | -- |
| Other Financing Activities | -4.86M | -7.56M | 8.84M | 13.55M | 3.44M |
| Cash from Financing | -9.01M | -7.62M | 8.60M | 13.43M | 8.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.89M | -18.39M | 6.15M | 17.54M | -143.80K |
