Citizens Bancshares Corporation
CITZOTCFinancial Services● Active
$43.48
+$1.48(+3.52%)
Market Cap$90581449
P/E Ratio—
52W High$43.48
52W Low$30.333
Citizens Bancshares Corporation (CITZ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CITZ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $11.02M | $10.26M | $11.17M | $7.36M | $6.52M |
| Depreciation & Amort. | $2.10M | $2.00M | $2.01M | $1.64M | $1.21M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.85M | ($1.27M) | ($0.17M) | ($0.28M) | $3.81M |
| Net Cash from Operations | $15.39M | $10.59M | $12.27M | $11.53M | $14.38M |
| Investing Activities | |||||
| Capital Expenditure | ($0.85M) | ($1.83M) | ($0.34M) | ($0.67M) | ($1.65M) |
| Purchases of Investments | ($86.42M) | ($55.49M) | ($75.27M) | ($133.30M) | ($37.74M) |
| Sales of Investments | $53.56M | $29.77M | $74.68M | $12.79M | $25.94M |
| Net Cash from Investing | ($42.74M) | ($58.24M) | ($28.35M) | ($72.28M) | $13.14M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.65M) | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.86M) | ($0.82M) | ($0.79M) | ($0.75M) | ($0.71M) |
| Debt Issued / Repaid | $0.00M | $0.00M | ($3.09M) | ($8.05M) | $0.00M |
| Net Cash from Financing | $17.27M | $61.17M | ($50.20M) | ($11.80M) | $106.01M |
| Free Cash Flow | |||||
| Free Cash Flow | $14.54M | $8.76M | $11.93M | $10.86M | $12.73M |
| FCF Margin %(computed) | 23.63% | 20.35% | 27.42% | 30.48% | 42.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Citizens Bancshares Corporation data
About Citizens Bancshares Corporation (CITZ) Cash Flow Statement
Citizens Bancshares Corporation generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 23.63%. Capital expenditure was ($0.00B).
Frequently asked questions
CITZ · 4 questionsCitizens Bancshares Corporation generated free cash flow of $0.01B for 2025, up 65.9% year-over-year.
CITZ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10