CZBS — Citizens Bancshares Cashflow Statement

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FinancialsBalancedSmall Cap

Annual cashflow statement for Citizens Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 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:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.269	0.769	1.35	1.81	1.82
Depreciation
Deferred Taxes
Non-Cash Items	0.992	1.58	1.24	1.15	0.713
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7.78	6.98	-0.029	0.525	-1.14
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities	6.73	9.15	4.6	3.89	2.36
Capital Expenditures	-0.422	-0.388	-0.249	-0.353	-0.292
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.66	0.806	-11.4	12.1	5.74
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-2.08	0.418	-11.7	11.7	5.44
Financing Cash Flow Items	5.41	-2.46	-3.63	3.93	-12
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.01	-2.84	-3.94	3.61	-7.31
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.65	6.73	-11	19.2	0.486