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 | 2.03M | 2.28M | 2.15M | 1.75M | 1.82M |
| Total Depreciation and Amortization | 764.80K | 838.20K | 925.20K | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.10K | 554.60K | 205.60K | 792.60K | 515.60K |
| Change in Net Operating Assets | 1.16M | -2.14M | 223.10K | -618.90K | -1.00M |
| Cash from Operations | 3.91M | 1.53M | 3.50M | 2.94M | 2.36M |
| Capital Expenditure | -908.20K | -881.90K | -971.90K | -306.90K | -291.90K |
| Sale of Property, Plant, and Equipment | 5.10K | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00M | -18.42M | 5.79M | 574.10K | 5.74M |
| Cash from Investing | -19.90M | -19.30M | 4.82M | 267.20K | 5.44M |
| Total Debt Issued | -- | 4.98M | 4.98M | 4.98M | 4.98M |
| Total Debt Repaid | -19.80K | -1.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 156.90K | 191.10K | 191.10K | 191.10K | 191.10K |
| Repurchase of Common Stock | -61.00K | -104.40K | -104.40K | -107.40K | -48.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.23M | -- | -- | -- | -- |
| Total Dividends Paid | -352.00K | -352.00K | -292.00K | -292.00K | -292.00K |
| Other Financing Activities | 9.96M | 18.27M | 14.14M | -853.20K | -12.03M |
| Cash from Financing | 5.39M | 22.92M | 18.80M | 3.80M | -7.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.60M | 5.15M | 27.12M | 7.01M | 486.20K |
