Financial Services » Banking | Citizens Bancshares Corp.

Citizens Bancshares Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Funds from Operations
3,883.60
6,999.10
5,486.60
4,055.50
3,357.90
Changes in Working Capital
2,808.90
2,153.80
882.20
165.70
1,002.90
Net Operating Cash Flow
6,692.50
9,152.90
4,604.40
3,889.80
2,355.00
Capital Expenditures
421.90
388.40
248.70
353.40
291.90
Sale of Fixed Assets & Businesses
10.00
-
-
-
-
Purchase/Sale of Investments
7,750.10
384.60
12,271.70
20,030.90
3,180.30
Net Investing Cash Flow
2,052.20
417.50
11,685.10
11,739.90
5,444.20
Cash Dividends Paid - Total
405.50
406.10
408.60
408.60
409.10
Issuance/Reduction of Debt, Net
17.90
18.30
18.60
19.00
4,980.60
Net Financing Cash Flow
5,013.90
2,835.60
3,939.10
3,613.70
7,313.00
Net Change in Cash
9,654.20
6,734.80
11,019.80
19,243.40
486.20
Free Cash Flow
6,270.70
8,764.50
4,355.70
3,536.40
2,063.20
Other Sources
3,522.80
316.40
-
-
2,231.60
Change in Capital Stock
10.60
26.10
119.20
114.80
142.70
Other Uses
-
-
-
-
2,000.00
Increase in Loans
12,963.40
-
250.00
7,937.60
550.00
Decrease in Loans
50.00
874.20
1,085.30
-
2,874.10
Decrease in Deposits
-
2,437.40
3,631.20
-
12,027.20
Increase in Deposits
5,426.60
-
-
3,926.50
-

About Citizens Bancshares

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Address
230 Peachtree Street, NW
Atlanta Georgia 30303
United States
Employees -
Website http://www.ctbconnect.com
Updated 07/08/2019
Citizens Bancshares Corp. is a bank holding company of Citizens Trust Bank, which engages in the provision of full range of commercial and personal banking products and financial solutions. It services includes personal banking, business banking, mobile banking, and online services such as bills payment, check reorder and rates information. The company was founded in 1972 and is headquartered in Atlanta, GA.

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