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 | -16.19M | -15.84M | -11.27M | -13.14M | -1.40M |
| Total Depreciation and Amortization | 528.80K | 562.90K | 600.10K | 617.40K | 475.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.16M | 20.80M | 15.41M | 18.35M | 5.87M |
| Change in Net Operating Assets | 2.11M | 3.50M | 4.36M | 3.60M | -623.00K |
| Cash from Operations | 9.60M | 9.03M | 9.10M | 9.43M | 4.33M |
| Capital Expenditure | -91.90K | -57.30K | -87.10K | -91.50K | -74.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.11M | 8.08M | 11.88M | -1.44M | 5.24M |
| Cash from Investing | -19.21M | 8.03M | 11.79M | -1.53M | 5.17M |
| Total Debt Issued | 18.57M | 1.00M | 7.00M | 17.00M | 12.00M |
| Total Debt Repaid | 0.00 | -5.00M | -9.00M | 0.00 | -5.00M |
| Issuance of Common Stock | 1.65M | 1.65M | 1.56M | 1.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -141.70K | -223.60K | -223.60K |
| Other Financing Activities | -35.90M | -35.57M | -19.88M | 2.87M | 19.17M |
| Cash from Financing | -15.68M | -37.92M | -20.46M | 21.21M | 25.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.28M | -20.87M | 426.70K | 29.11M | 35.44M |