CZBT — Citizens Bancorp of Virginia Cashflow Statement
0.000.00%
Last trade - 00:00- $79.95m
- $82.36m
- $25.57m
Annual cashflow statement for Citizens Bancorp of Virginia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2014 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.65 | 8.16 | 8.5 | 8.56 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.54 | -3 | -1.8 | -1.51 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.666 | -1.01 | 2.04 | -0.122 | — |
| 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 | 4.19 | 5.07 | 9.19 | 7.58 | — |
| Capital Expenditures | -0.638 | -0.258 | -0.155 | -0.471 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.15 | -20.1 | -10.8 | -16 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.51 | -20.4 | -11 | -16.4 | — |
| Financing Cash Flow Items | 2.58 | 16.6 | -28.4 | -12.3 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.1 | 15.3 | -33.6 | -10.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -0.013 | -35.4 | -19.4 | — |