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 | -1,060.59% | -787.82% | -649.17% | -- | -- |
| Total Depreciation and Amortization | 11.21% | 75.25% | 290.94% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.24% | 284.08% | 334.77% | -- | -- |
| Change in Net Operating Assets | 438.83% | 313.78% | 527.38% | -- | -- |
| Cash from Operations | 121.71% | 290.13% | 675.00% | -- | -- |
| Capital Expenditure | -23.19% | 0.69% | -383.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.72% | 226.06% | 253.69% | -- | -- |
| Cash from Investing | -471.77% | 224.05% | 252.21% | -- | -- |
| Total Debt Issued | 54.72% | -93.75% | -30.00% | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | -80.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -73.02% | -- | -- |
| Other Financing Activities | -287.28% | -483.43% | -635.81% | -- | -- |
| Cash from Financing | -160.42% | -289.09% | -337.15% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.33% | -231.26% | -79.23% | -- | -- |