Citizens Bancorp of Virginia, Inc. (CZBT)
OTCMKTS
· Delayed Price · Currency is USD
37.46
-0.01 (-0.03%)
Mar 6, 2026, 4:00 PM EST
CZBT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 8.56 | 8.5 | 8.16 | 5.63 | Upgrade
|
| Depreciation & Amortization | - | 0.54 | 0.58 | 0.62 | 0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | -0.08 | -0.63 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.03 | -1.03 | -1.17 | 0.31 | Upgrade
|
| Provision for Credit Losses | - | 0.32 | 0.21 | -0.52 | -0.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.06 | 0.05 | 0.16 | 0.43 | Upgrade
|
| Accrued Interest Receivable | - | -0.33 | -0.14 | -0.57 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.19 | 1.04 | 0.73 | 0.59 | Upgrade
|
| Other Operating Activities | - | -0.35 | -0.9 | -1.53 | -0.46 | Upgrade
|
| Operating Cash Flow | - | 7.58 | 9.19 | 5.07 | 6.34 | Upgrade
|
| Operating Cash Flow Growth | - | -17.53% | 81.51% | -20.09% | 19.45% | Upgrade
|
| Capital Expenditures | - | -0.47 | -0.16 | -0.26 | -0.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0 | 0 | - | Upgrade
|
| Investment in Securities | - | 3.34 | 15.54 | -8.15 | -73.58 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -17.49 | -27.95 | -11.54 | 22.11 | Upgrade
|
| Other Investing Activities | - | -1.99 | 1 | -2.04 | 0.12 | Upgrade
|
| Investing Cash Flow | - | -16.43 | -10.98 | -20.37 | -50.46 | Upgrade
|
| Long-Term Debt Issued | - | 4.49 | - | 0.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.87 | - | -4.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.49 | -2.87 | 0.95 | -4.35 | Upgrade
|
| Repurchase of Common Stock | - | -0.42 | -0.04 | -0.13 | -0.32 | Upgrade
|
| Common Dividends Paid | - | -2.33 | -2.27 | -2.17 | -2.11 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -12.28 | -28.44 | 16.65 | 76.75 | Upgrade
|
| Financing Cash Flow | - | -10.54 | -33.63 | 15.3 | 69.97 | Upgrade
|
| Net Cash Flow | - | -19.39 | -35.42 | -0.01 | 25.84 | Upgrade
|
| Free Cash Flow | - | 7.11 | 9.04 | 4.81 | 6.15 | Upgrade
|
| Free Cash Flow Growth | - | -21.33% | 88.02% | -21.83% | 21.97% | Upgrade
|
| Free Cash Flow Margin | - | 31.03% | 39.17% | 22.35% | 35.01% | Upgrade
|
| Free Cash Flow Per Share | - | 3.36 | 4.25 | 2.26 | 2.88 | Upgrade
|
| Cash Interest Paid | - | 4.11 | 1.6 | 1.01 | 1.33 | Upgrade
|
| Cash Income Tax Paid | - | 1.85 | 2.18 | 1.56 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.