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Citizens Bancorp (CZBC)
OTHER OTC:CZBC
US Market

Citizens Bancorp (CZBC) Cash flow

4 Followers

Citizens Bancorp Cash Flow

CZBC's free cash flow for Q was $3.36M. For the fiscal year, CZBC's free cash flow was decreased by $-13.93M and operating cash flow was $3.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 13.12M$ 13.12M$ 29.29M$ 21.60M
Investing Cash Flow
$ -34.20M$ -34.20M$ -119.19M$ -163.20M
Financing Cash Flow
$ 22.86M$ 22.86M$ 77.57M$ 69.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 177.69M$ 37.14M$ 35.36M$ 47.69M
Income Tax Paid Supplemental Data
$ 3.98M$ 3.98M$ 4.87M$ 6.83M
Interest Paid Supplemental Data
$ 23.35M$ 23.35M$ 6.43M$ 6.03M
Issuance Of Capital Stock
$ 28.00K$ 28.00K$ 71.00K$ 52.00K
Issuance Of Debt
$ -5.17M$ -5.17M$ 28.59M-
Repayment Of Debt
$ -5.17M$ -5.17M$ -5.61M-
Free Cash Flow
$ 11.77M$ 11.77M$ 25.70M$ 17.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Citizens Bancorp Cash Flow

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