Citizens Bancorp of Virginia
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Citizens Bancorp of Virginia generated cash of $9,193,950, which is more than the previous year. Cash used in financing activities reached the amount of -$33,629,198 last year. Net change in cash is therefore -$35,415,555.
Cash Flow
| 2014 | 4.19M | 6.50M | -99.96K |
|---|---|---|---|
| 2015 | 4.85M | 12.17M | 5.55M |
| 2016 | 3.61M | -7.20M | 13.64M |
| 2017 | 4.57M | -13.73M | 5.77M |
| 2018 | 6.01M | -37.30M | 12.75M |
| 2019 | 4.77M | -18.64M | 13.28M |
| 2020 | 4.95M | -63.96M | 74.65M |
| 2021 | 5.90M | -50.03M | 69.96M |
| 2022 | 4.90M | -20.21M | 15.29M |
| 2023 | 9.19M | -10.92M | -33.62M |
CZBT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.75M | 82.76M | 56.92M | 41.28M | 41.86M | 60.39M | 63.78M | 53.72M | 31.12M | 20.52M |
Operating activities | ||||||||||
Net income | 8.49M | 8.16M | 5.62M | 5.01M | 5.06M | 4.56M | 3.50M | 3.50M | 3.78M | 3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 578.71K | 604.73K | 605.04K | 624.42K | 543.36K | 544.80K | 539.38K | 522.98K | 546.07K | 517.99K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -143.46K | -571.66K | 234.71K | 6.53K | -26.57K | -148.33K | -87.63K | 22.71K | 138.21K | -71.35K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.19M | 4.90M | 5.90M | 4.95M | 4.77M | 6.01M | 4.57M | 3.61M | 4.85M | 4.19M |
Investing activities | ||||||||||
Purchases Of Investments | -28.01M | -146.41M | -506.20M | -168.81M | -53.99M | -30.35M | -20.80M | -27.18M | 0 | 0 |
Investments In Property Plant And Equipment | -155.18K | -2.25M | -188.36K | -264.13K | -2.39M | -615.53K | -198.08K | -387.44K | -471.41K | -638.48K |
Acquisitions Net | 0 | 4.2K | 72.93M | 58.59M | 5.68M | 0 | 2.5K | 0 | 0 | 0 |
Cash generated by investing activities | -10.92M | -20.21M | -50.03M | -63.96M | -18.64M | -37.30M | -13.73M | -7.20M | 12.17M | 6.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.66M | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.27M | -2.16M | -2.11M | -2.06M | -2.04M | -1.91M | -1.78M | -1.74M | -1.68M | -1.65M |
Repurchases of common stock | -43.75K | -131.87K | -319.27K | -733.41K | -86.10K | -83.28K | -69.36K | -406.10K | -505.98K | -251.73K |
Repayments of term debt | -2.86M | 953.12K | -4.34M | -2.00M | 351.92K | -51.16K | -1.68M | -4.59M | -125.67K | -776.68K |
Cash used in financing activities | -33.62M | 15.29M | 69.96M | 74.65M | 13.28M | 12.75M | 5.77M | 13.64M | 5.55M | -99.96K |
Net Change In Cash | -35.41M | -12.82K | 25.84M | 15.63M | -577.5K | -18.53M | -3.39M | 10.06M | 22.59M | 10.60M |
Cash at end of period | 47.33M | 82.75M | 82.76M | 56.92M | 41.28M | 41.86M | 60.39M | 63.78M | 53.72M | 31.12M |