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Citizens First (CZFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CZFC Annual Cash Flow →
Looking at cash flow data from Citizens First through Mar 31 2018 provides insight into Mar 31 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Operating Activities
Income1.12
Depreciation & amortization0.00
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-3.38
Provision For Loan Losses Expensed-
Finite Lived Core Deposits Accumulated Amortization0.02
Bank Owned Life Insurance Income-0.05
Marketable Securities Realized Gain Loss-
Depreciation And Amortization Net Excluding Premiums Discounts Securities And Core Deposit Intangibles0.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.03
Increase (Decrease) in Payables under Repurchase Agreements0.00
Increase (Decrease) in Accrued Liabilities-0.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.52
Discontinued operations0.00
Net Cash flow from Operating Activities0.77
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2.04
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.00
Loan Originations And Payments Net-6.35
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-3.58
Other financing activities net0.00
Other net-3.23
Payments For Repurchase Of Preferred Stock-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.18
Net Cash Flow from Financing Activities-6.99
Effect of exchange rate on cash flow-11.88
Discontinued operations0.00
Free Cash Flow0.75
Total Cash Flow0.00
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About CZFC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.