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 | -39.60% | 30.48% | 115.23% | -16.36% | 14.62% |
| Total Depreciation and Amortization | -28.54% | -33.85% | -37.80% | -0.78% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,339.06% | 5,816.67% | -91.43% | 242.98% | -105.96% |
| Change in Net Operating Assets | 464.76% | -463.92% | 204.37% | 98.46% | -1,003.30% |
| Cash from Operations | 1,463.99% | -167.32% | 67.31% | 329.05% | -83.48% |
| Capital Expenditure | -79.94% | 67.67% | -1,385.42% | -19.23% | 88.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54% | -169.59% | 62.52% | -60.02% | -1,035.78% |
| Cash from Investing | -6.78% | -170.53% | 54.24% | -60.75% | -724.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.29% | -25.00% | 0.00% | 0.00% | 380.00% |
| Issuance of Common Stock | -17.90% | -- | -- | -- | 66.46% |
| Repurchase of Common Stock | 100.00% | -- | 60.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | -- |
| Other Financing Activities | -241.37% | 35.31% | 243.40% | 470.68% | 148.79% |
| Cash from Financing | -205.67% | 35.10% | 234.21% | 481.17% | 221.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,949.79% | -613.74% | 144.04% | 59.28% | 97.97% |
