OTC Markets OTCPK - Delayed Quote USD

Citizens Bancshares Corporation (CZBS)

47.00
0.00
(0.00%)
At close: May 12 at 10:06:52 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,589
10,589
12,272
11,525
14,380
Investing Cash Flow
-58,237
-58,237
-28,350
-72,279
13,142
Financing Cash Flow
61,171
61,171
-50,199
-11,803
106,014
End Cash Position
153,064
153,064
139,541
205,818
278,375
Capital Expenditure
-1,826
-1,826
-341
-670
-1,654
Issuance of Capital Stock
0
0
10
--
--
Issuance of Debt
--
--
--
24,453
0
Repayment of Debt
0
0
-3,093
-32,500
0
Repurchase of Capital Stock
-649
-649
0
--
0
Free Cash Flow
8,763
8,763
11,931
10,855
12,726
12/31/2021 - 4/22/1999

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