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    CZBT — Citizens Bancorp of Virginia Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.658.168.58.569.63
    Depreciation
    Deferred Taxes
    Non-Cash Items0.54-3-1.8-1.51-1.57
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.666-1.012.04-0.122-1.03
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Sale of Loans
    Cash from Operating Activities4.195.079.197.587.51
    Capital Expenditures-0.638-0.258-0.155-0.471-0.571
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7.15-20.1-10.8-1610.4
    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 Activities6.51-20.4-11-16.49.86
    Financing Cash Flow Items2.5816.6-28.4-12.315.1
    Deposits
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.115.3-33.6-10.510.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.6-0.013-35.4-19.427.9