CZBC — Citizens Bancorp Cashflow Statement
0.000.00%
FinancialsBalancedSmall Cap
- $161.77m
- $752.48m
- $176.56m
Annual cashflow statement for Citizens Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1991 December 31st | 1992 December 31st | R1993 December 31st | 1994 December 31st | 1995 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 20.3 | 23.3 | 26.8 | 31 | 36.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.147 | 1.58 | 3.11 | 3.75 | 1.78 |
Other Non-Cash Items | |||||
Changes in Working Capital | 9.75 | 16.1 | 7.26 | -9.94 | -40.8 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 37.8 | 48.7 | 50.5 | 36.7 | 6.09 |
Capital Expenditures | -4.51 | -8.15 | -8.98 | -8.84 | -4.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -228 | -184 | -83.2 | -395 | -324 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -232 | -192 | -92.2 | -404 | -329 |
Financing Cash Flow Items | 382 | 238 | 3.38 | -59.3 | 265 |
Deposits | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 299 | 238 | -0.074 | 393 | 307 |
Foreign Exchange Effects | |||||
Net Change in Cash | 105 | 94.1 | -41.7 | 26.4 | -16.1 |