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 | -31.31% | -26.84% | 109.22% | -42.55% | 48.38% |
| Total Depreciation and Amortization | 8.12% | 7.59% | -37.55% | -1.63% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.12% | 523.64% | -66.26% | 2,646.88% | -6.67% |
| Change in Net Operating Assets | 239.71% | -531.63% | 7,266.67% | 99.16% | -239.39% |
| Cash from Operations | 420.67% | -157.11% | 81.25% | 371.17% | -86.20% |
| Capital Expenditure | -37.67% | 93.97% | -666.67% | -182.67% | 75.26% |
| Sale of Property, Plant, and Equipment | 55.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.64% | -217.79% | -190.92% | 139.07% | -161.63% |
| Cash from Investing | 5.46% | -159.83% | -214.77% | 137.87% | -162.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.00% | 0.00% | 0.00% | -135.71% | 450.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.61% | -35.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 74.25% | -294.92% | -- | -- |
| Other Financing Activities | 35.63% | -185.53% | -34.79% | 293.75% | 129.46% |
| Cash from Financing | -18.19% | -188.68% | -35.98% | 57.48% | 172.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.61% | -399.15% | -64.94% | 12,296.11% | -104.02% |
