CZBC — Citizens Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $149.06m
- $739.77m
- $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 |