Citizens Bancshares Corporation (CZBS) Cash Flow Statement

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Net income (loss)
Provision for loan losses	-63K
Depreciation	463K
Amortization and accretion, net	435K
Provision for deferred income tax benefit
Gains on sale of assets and investments, net
Stock based compensation expense
Restricted stock based compensation plan	135K
Decrease in carrying value of other real estate owned
Change in other assets	-2.29M
Change in accrued expenses and other liabilities	859K
Net cash provided by operating activities	1.37M
Net change in certificates of deposit
Proceeds from calls and maturities of investment securities held to maturity
Proceeds from sales and maturities of investment securities available for sale	20.3M
Purchases of investment securities available for sale	-19.26M
Net change in loans receivable	-12.81M
Proceeds from the sale of premises and equipment	2K
Proceeds from the sale of other real estate owned	2.14M
Purchases of premises and equipment, net	-849K
Net cash provided by investing activities
Net change in deposits	14.83M
Net change in advances from Federal Home Loan Bank	-15K
Proceeds from issuance of common stock
Purchase of treasury stock
Dividends paid - preferred	-178K
Dividends paid - common	-174K
Net cash provided by financing activities
Net change in cash and cash equivalents	5.29M
Cash and cash equivalents, beginning of period	48.9M
Cash and cash equivalents at end of period	54.19M
Interest	689K
Income taxes	148K
Real estate acquired through foreclosure
Change in unrealized gain on investment securities available for sale, net of taxes	1.09M

Entities mentioned with CZBS

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