Financial Services » Banking | Citizens Bancorp

Citizens Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,265.00
4,543.00
5,645.00
5,778.00
5,819.00
9,678
Changes in Working Capital
2,060.00
56.00
210.00
419.00
233.00
473
Net Operating Cash Flow
8,325.00
4,487.00
5,435.00
5,359.00
5,586.00
9,205
Capital Expenditures
148.00
895.00
131.00
625.00
195.00
Purchase/Sale of Investments
26,920.00
18,914.00
66,859.00
56,055.00
53,365.00
Net Investing Cash Flow
41,672.00
46,119.00
82,442.00
82,290.00
79,958.00
Cash Dividends Paid - Total
-
1,198.00
1,187.00
1,122.00
1,221.00
Issuance/Reduction of Debt, Net
2,276.00
1,281.00
5,805.00
1,200.00
4,766.00
Net Financing Cash Flow
32,525.00
37,544.00
41,322.00
91,169.00
43,290.00
Net Change in Cash
822.00
4,088.00
35,685.00
14,238.00
31,082.00
Free Cash Flow
8,177.00
3,592.00
5,304.00
4,734.00
5,391.00
Change in Capital Stock
458.00
296.00
96.00
121.00
25.00
Other Uses
755.00
33.00
21.00
-
4,200.00
Increase in Loans
13,849.00
27,023.00
15,712.00
27,213.00
24,066.00
Decrease in Loans
-
746.00
281.00
1,603.00
1,868.00
Increase in Deposits
30,707.00
37,757.00
36,800.00
93,612.00
49,302.00

About Citizens Bancorp

View Profile
Address
275 SW 3rd Street
Corvallis Oregon 97339
United States
Employees -
Website http://www.citizensebank.com
Updated 07/08/2019
Citizens Bancorp operates as a bank holding company for Citizens Bank which provides banking services to businesses and individuals in Willamette Valley communities. Its banking services include checking and savings accounts, money market accounts, certificates of deposits, commercial, mortgage and consumer loans and the convenience of debit cards, telephone banking, ATMs, online banking and bill payment, mobile and text banking, and eCheck deposits. It provides loan and deposit services to customers who are predominately small- and medium-sized businesses in western Oregon.