More on CITZ

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- Historical

Data

- Earnings
- Holders
- Dividends (0.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CITZ Cash Flow Statement

Click line-items for a historical chart and %
Net income 1.34M
Provision for loan losses 1.59M
Depreciation and amortization 638K
Net discount accretion on investment securities available-for-sale -667K
Net premium amortization on investment securities held-to-maturity 54K
Loans held-for-sale -569K
Investment securities -376K
Other real estate owned
Write downs on other real estate owned 318K
Write downs on transfer of future branch sites to other real estate owned
Write down on construction in process
Deferred income tax expense 178K
Proceeds from sale of loans held-for-sale 25.66M
Origination of loans held-for-sale -25M
Increase in cash surrender value of bank-owned life insurance -464K
Decrease in other assets
Increase in other liabilities
Net cash flows provided by operating activities 6.29M
Investment securities, available-for-sale 23.37M
Other real estate owned 2.9M
Investment securities, available-for-sale 21.96M
Investment securities, held-to-maturity 2.42M
Investment securities, available-for-sale -64.1M
Investment securities, held-to-maturity
Properties and equipment -163K
Redemption of Federal Home Loan Bank stock
Net loan repayments (fundings) 27.41M
Net cash flows used in investing activities 14.5M
Deposit accounts -3.97M
Advance payments by borrowers for taxes and insurance
Short-term borrowed funds -1.15M
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances -106K
Dividends paid on common stock -219K
Net cash flows provided by financing activities -5.86M
Increase (decrease) in cash and cash equivalents 14.93M
Cash and cash equivalents at beginning of period 134.7M
Cash and cash equivalents at end of period 149.63M
Loans and land transferred to other real estate owned 2.34M
Cash paid for interest on deposits 1.74M
Cash paid for interest on borrowed funds 574K
Cash paid for income taxes 0

Entities mentioned with CITZ

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