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CITIZENS BANCSHARES CORP GA (CZBS)

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  • 50.250
  • -0.180-0.36%
15min DelayClose May 13 15:56 ET
98.05MMarket Cap9.22P/E (TTM)

CITIZENS BANCSHARES CORP GA (CZBS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-167.32%-795K
67.31%1.39M
329.05%768K
Net income from continuing operations
7.48%11.02M
-8.16%10.26M
51.79%11.17M
12.75%7.36M
11.14%6.52M
4.10%5.87M
--5.64M
30.48%548K
115.23%749K
-16.36%358K
Operating gains losses
----
----
----
----
----
----
----
-69.17%-203K
-0.81%-125K
28.00%-144K
Depreciation and amortization
----
----
----
----
----
----
----
-13.81%287K
-47.41%213K
4.74%398K
Other non cashItems
107.27%50K
48.08%-688K
-204.00%-1.33M
32.85%1.27M
413.40%959K
-147.59%-306K
--643K
595.88%481K
-89.25%53K
259.42%110K
Change in working capital
167.48%855K
-663.25%-1.27M
41.13%-166K
-107.39%-282K
221.19%3.81M
-4,668.18%-3.15M
---66K
-463.92%-1.86M
204.37%430K
98.46%-6K
-Change in receivables
115.64%66K
19.77%-422K
25.71%-526K
-401.28%-708K
335.19%235K
14.89%54K
--47K
----
----
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
-78.35%163K
78.29%-152K
485.45%848K
-Change in other current assets
108.86%38K
18.75%-429K
-180.12%-528K
-83.15%659K
240.95%3.91M
-111.76%-2.77M
---1.31M
-730.86%-2.02M
102.08%582K
-402.35%-854K
-Change in other current liabilities
238.28%838K
-203.77%-606K
212.96%584K
-77.66%-517K
-80.75%-291K
-114.04%-161K
--1.15M
----
----
----
Cash from discontinued operating activities
Operating cash flow
45.79%15.39M
-13.97%10.56M
6.48%12.27M
-19.85%11.53M
308.06%14.38M
-54.60%3.52M
--7.76M
-167.32%-795K
67.31%1.39M
329.05%768K
Investing cash flow
Cash flow from continuing investing activities
-170.53%-9.98M
54.24%-3.84M
-60.75%3.35M
Net investment purchase and sale
-27.75%-32.85M
-4,244.09%-25.72M
99.51%-592K
-921.13%-120.5M
13.28%-11.8M
-5,274.14%-13.61M
--263K
-260.96%-9.68M
165.01%4.98M
-48.60%5.75M
Net proceeds payment for loan
----
----
----
----
----
----
----
-102.52%-252K
-172.40%-8.36M
-41.54%-4.2M
Net PPE purchase and sale
56.31%-769K
-243.79%-1.76M
306.41%1.22M
54.52%-593K
41.02%-1.3M
-395.74%-2.21M
---446K
69.17%-41K
-1,385.42%-713K
-19.23%-93K
Net business purchase and sale
--26.14M
--0
----
--52.1M
--0
----
----
----
----
----
Net other investing changes
1,706.75%4.05M
89.92%-252K
23.08%-2.5M
-176.47%-3.25M
241.62%4.25M
-491.91%-3M
---507K
--0
-89.56%250K
393.47%1.89M
Cash from discontinued investing activities
Investing cash flow
27.81%-42.74M
-108.84%-59.21M
60.78%-28.35M
-649.98%-72.28M
133.88%13.14M
-194.54%-38.79M
---13.17M
-170.53%-9.98M
54.24%-3.84M
-60.75%3.35M
Financing cash flow
Cash flow from continuing financing activities
35.10%-7.62M
234.21%8.6M
481.17%13.43M
Increase decrease in deposit
----
----
----
----
----
----
----
35.31%-7.56M
243.40%8.84M
470.68%13.55M
Net issuance payments of debt
----
--0
61.56%-3.09M
---8.05M
--0
-33.33%6M
--9M
-25.00%-5K
0.00%-5K
0.00%-5K
Net commonstock issuance
--0
-6,590.00%-649K
--10K
----
----
94.29%-2K
---35K
----
----
---59K
Cash dividends paid
-4.63%-858K
-3.93%-820K
-5.62%-789K
-5.21%-747K
-6.13%-710K
-6.36%-669K
---629K
-1.69%-60K
0.00%-233K
0.00%-59K
Net other financing activities
-71.51%18.13M
237.37%63.64M
-1,439.61%-46.33M
-102.82%-3.01M
16.07%106.72M
257.61%91.95M
--25.71M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-72.22%17.27M
223.85%62.17M
-325.31%-50.2M
-111.13%-11.8M
8.98%106.01M
185.71%97.28M
--34.05M
35.10%-7.62M
234.21%8.6M
481.17%13.43M
Net cash flow
Beginning cash position
9.69%153.06M
-32.20%139.54M
-26.06%205.82M
92.20%278.38M
74.86%144.84M
52.85%82.83M
--54.19M
59.66%72.58M
11.80%66.44M
1.00%48.9M
Current changes in cash
-174.54%-10.08M
120.40%13.52M
8.66%-66.28M
-154.34%-72.56M
115.36%133.54M
116.51%62.01M
--28.64M
-613.74%-18.39M
144.04%6.15M
59.28%17.54M
End cash position
-6.59%142.98M
9.69%153.06M
-32.20%139.54M
-26.06%205.82M
92.20%278.38M
74.86%144.84M
--82.83M
10.50%54.19M
59.66%72.58M
11.80%66.44M
Free cash flow
66.48%14.54M
-26.81%8.73M
9.91%11.93M
-14.70%10.86M
901.26%12.73M
-82.63%1.27M
--7.32M
-179.77%-836K
-13.39%679K
568.32%675K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -167.32%-795K67.31%1.39M329.05%768K
Net income from continuing operations 7.48%11.02M-8.16%10.26M51.79%11.17M12.75%7.36M11.14%6.52M4.10%5.87M--5.64M30.48%548K115.23%749K-16.36%358K
Operating gains losses -----------------------------69.17%-203K-0.81%-125K28.00%-144K
Depreciation and amortization -----------------------------13.81%287K-47.41%213K4.74%398K
Other non cashItems 107.27%50K48.08%-688K-204.00%-1.33M32.85%1.27M413.40%959K-147.59%-306K--643K595.88%481K-89.25%53K259.42%110K
Change in working capital 167.48%855K-663.25%-1.27M41.13%-166K-107.39%-282K221.19%3.81M-4,668.18%-3.15M---66K-463.92%-1.86M204.37%430K98.46%-6K
-Change in receivables 115.64%66K19.77%-422K25.71%-526K-401.28%-708K335.19%235K14.89%54K--47K------------
-Change in payables and accrued expense -----------------------------78.35%163K78.29%-152K485.45%848K
-Change in other current assets 108.86%38K18.75%-429K-180.12%-528K-83.15%659K240.95%3.91M-111.76%-2.77M---1.31M-730.86%-2.02M102.08%582K-402.35%-854K
-Change in other current liabilities 238.28%838K-203.77%-606K212.96%584K-77.66%-517K-80.75%-291K-114.04%-161K--1.15M------------
Cash from discontinued operating activities
Operating cash flow 45.79%15.39M-13.97%10.56M6.48%12.27M-19.85%11.53M308.06%14.38M-54.60%3.52M--7.76M-167.32%-795K67.31%1.39M329.05%768K
Investing cash flow
Cash flow from continuing investing activities -170.53%-9.98M54.24%-3.84M-60.75%3.35M
Net investment purchase and sale -27.75%-32.85M-4,244.09%-25.72M99.51%-592K-921.13%-120.5M13.28%-11.8M-5,274.14%-13.61M--263K-260.96%-9.68M165.01%4.98M-48.60%5.75M
Net proceeds payment for loan -----------------------------102.52%-252K-172.40%-8.36M-41.54%-4.2M
Net PPE purchase and sale 56.31%-769K-243.79%-1.76M306.41%1.22M54.52%-593K41.02%-1.3M-395.74%-2.21M---446K69.17%-41K-1,385.42%-713K-19.23%-93K
Net business purchase and sale --26.14M--0------52.1M--0--------------------
Net other investing changes 1,706.75%4.05M89.92%-252K23.08%-2.5M-176.47%-3.25M241.62%4.25M-491.91%-3M---507K--0-89.56%250K393.47%1.89M
Cash from discontinued investing activities
Investing cash flow 27.81%-42.74M-108.84%-59.21M60.78%-28.35M-649.98%-72.28M133.88%13.14M-194.54%-38.79M---13.17M-170.53%-9.98M54.24%-3.84M-60.75%3.35M
Financing cash flow
Cash flow from continuing financing activities 35.10%-7.62M234.21%8.6M481.17%13.43M
Increase decrease in deposit ----------------------------35.31%-7.56M243.40%8.84M470.68%13.55M
Net issuance payments of debt ------061.56%-3.09M---8.05M--0-33.33%6M--9M-25.00%-5K0.00%-5K0.00%-5K
Net commonstock issuance --0-6,590.00%-649K--10K--------94.29%-2K---35K-----------59K
Cash dividends paid -4.63%-858K-3.93%-820K-5.62%-789K-5.21%-747K-6.13%-710K-6.36%-669K---629K-1.69%-60K0.00%-233K0.00%-59K
Net other financing activities -71.51%18.13M237.37%63.64M-1,439.61%-46.33M-102.82%-3.01M16.07%106.72M257.61%91.95M--25.71M--0--------
Cash from discontinued financing activities
Financing cash flow -72.22%17.27M223.85%62.17M-325.31%-50.2M-111.13%-11.8M8.98%106.01M185.71%97.28M--34.05M35.10%-7.62M234.21%8.6M481.17%13.43M
Net cash flow
Beginning cash position 9.69%153.06M-32.20%139.54M-26.06%205.82M92.20%278.38M74.86%144.84M52.85%82.83M--54.19M59.66%72.58M11.80%66.44M1.00%48.9M
Current changes in cash -174.54%-10.08M120.40%13.52M8.66%-66.28M-154.34%-72.56M115.36%133.54M116.51%62.01M--28.64M-613.74%-18.39M144.04%6.15M59.28%17.54M
End cash position -6.59%142.98M9.69%153.06M-32.20%139.54M-26.06%205.82M92.20%278.38M74.86%144.84M--82.83M10.50%54.19M59.66%72.58M11.80%66.44M
Free cash flow 66.48%14.54M-26.81%8.73M9.91%11.93M-14.70%10.86M901.26%12.73M-82.63%1.27M--7.32M-179.77%-836K-13.39%679K568.32%675K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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