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 | -89.57% | -1,632.93% | 124.10% | -- | -- |
Total Depreciation and Amortization | -22.10% | -22.18% | -11.27% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 514.67% | 288.12% | -82.89% | -- | -- |
Change in Net Operating Assets | -137.12% | -137.75% | 73.98% | -- | -- |
Cash from Operations | 28.49% | -6.08% | -28.43% | -- | -- |
Capital Expenditure | -204.73% | 75.06% | 24.44% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -233.39% | -288.26% | 172.33% | -- | -- |
Cash from Investing | -234.02% | -294.90% | 171.99% | -- | -- |
Total Debt Issued | 439.16% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -180.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.25% | -281.87% | -613.24% | -- | -- |
Cash from Financing | 377.77% | -152.79% | -482.95% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -22.58% | -153.82% | -1,396.13% | -- | -- |