CZBT — Citizens Bancorp of Virginia Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
- $55.75m
- $55.34m
- $14.28m
Annual cashflow statement for Citizens Bancorp of Virginia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.95 | 3.19 | 3.45 | 3.57 | 3.65 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.273 | 0.374 | 0.479 | 0.534 | 0.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.474 | 0.976 | -2.11 | 1.8 | -0.666 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 4.16 | 4.91 | 2.57 | 6.28 | 4.19 |
| Capital Expenditures | -0.184 | -0.179 | -0.293 | -1.87 | -0.638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.3 | -0.785 | -8.15 | -0.521 | 7.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -5.48 | -0.964 | -8.45 | -2.39 | 6.51 |
| Financing Cash Flow Items | 9.19 | -6.39 | 11 | 0.263 | 2.58 |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.03 | -7.51 | 9.13 | -5.79 | -0.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.71 | -3.57 | 3.26 | -1.91 | 10.6 |