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 | 11.66% | 30.95% | 26.80% | -3.93% | 0.58% |
| Total Depreciation and Amortization | -25.25% | -18.07% | -9.30% | 0.21% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.36% | -11.88% | -82.51% | 31.79% | -50.82% |
| Change in Net Operating Assets | 215.77% | -904.64% | 174.79% | -492.45% | -482.07% |
| Cash from Operations | 66.21% | -51.93% | -2.47% | -18.19% | -36.42% |
| Capital Expenditure | -211.13% | -58.79% | -121.69% | 23.16% | 17.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.17% | -233.87% | -12.96% | -95.31% | -53.29% |
| Cash from Investing | -465.52% | -246.16% | -22.46% | -97.75% | -54.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 94.74% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -17.90% | 66.46% | 66.46% | 66.46% | 66.46% |
| Repurchase of Common Stock | -26.03% | -1,988.00% | -1,988.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55% | -20.55% | 0.00% | -0.34% | -0.34% |
| Other Financing Activities | 182.83% | 181.11% | 186.12% | 82.68% | -406.31% |
| Cash from Financing | 173.70% | 200.37% | 212.30% | 172.55% | -302.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,279.27% | 179.78% | 491.00% | -31.31% | -97.47% |
