Financial Services » Banking | Citizens Bancorp of Virginia Inc.

Citizens Bancorp of Virginia Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,661.50
4,867.30
4,188.60
3,341.60
4,233.00
4,795.40
Changes in Working Capital
1,616.70
673.00
577.50
275.70
339.50
1,219.40
Net Operating Cash Flow
6,278.10
4,194.30
4,766.10
3,617.40
4,572.50
6,014.80
Capital Expenditures
1,872.40
638.50
471.40
387.40
198.10
Sale of Fixed Assets & Businesses
-
-
438.80
-
2.50
Purchase/Sale of Investments
3,162.50
4,318.00
14,587.30
4,344.10
5,036.20
Net Investing Cash Flow
2,393.90
6,508.00
12,271.10
7,201.20
13,734.30
Cash Dividends Paid - Total
1,597.80
1,655.40
1,686.20
1,749.20
1,789.80
Issuance/Reduction of Debt, Net
4,189.10
776.70
125.70
4,596.60
1,684.90
Net Financing Cash Flow
5,792.80
100.00
5,556.20
13,647.80
5,770.30
Net Change in Cash
1,908.50
10,602.30
22,593.50
10,064.00
3,391.50
Free Cash Flow
4,405.80
3,555.80
4,294.70
3,229.90
4,374.40
Change in Capital Stock
269.10
251.70
506.00
406.10
69.40
Other Uses
-
-
1,700.00
-
-
Increase in Loans
-
-
6,211.60
10,089.80
16,860.10
Decrease in Loans
2,641.10
2,828.50
5,628.00
7,620.20
8,357.50
Increase in Deposits
263.20
2,583.80
7,874.10
11,206.60
9,314.40

About Citizens Bancorp of Virginia

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Address
126 South Main Street
Blackstone Virginia 23824
United States
Employees -
Website http://www.cbtva.com
Updated 07/08/2019
Citizens Bancorp of Virginia, Inc. operates as a bank holding company. The company operates through its subsidiary, Citizens Bank & Trust Co., which provides banking services. It provides retail and commercial banking that includes commercial and consumer demand and time deposit accounts, real estate, commercial and consumer loans, Internet banking, brokerage services, safe deposit boxes and other miscellaneous services incidental to the operation of a commercial bank.

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