Citizens Bancorp (Nevada City, CA)
CZNB
$0.0001
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 40.60K | -4.85M | 362.60K | -11.74M | 389.40K |
| Total Depreciation and Amortization | 120.20K | 130.50K | 136.20K | 141.90K | 154.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81M | 7.27M | 606.40K | 12.48M | 456.80K |
| Change in Net Operating Assets | -377.30K | -1.47M | -265.30K | 4.23M | 1.02M |
| Cash from Operations | 2.59M | 1.07M | 840.00K | 5.10M | 2.02M |
| Capital Expenditure | -51.50K | -9.90K | -13.60K | -16.90K | -16.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.54M | -2.48M | 5.59M | -6.68M | 11.65M |
| Cash from Investing | -15.60M | -2.49M | 5.58M | -6.70M | 11.64M |
| Total Debt Issued | 13.57M | -- | -- | 5.00M | -4.00M |
| Total Debt Repaid | 5.00M | 4.00M | -14.00M | 5.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 94.20K | -- | 1.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 9.57M | -10.13M | -19.04M | -16.29M | 9.89M |
| Cash from Financing | 28.13M | -6.03M | -33.04M | -4.73M | 5.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.13M | -7.45M | -26.63M | -6.33M | 19.54M |