Citizens Bancorp (Nevada City, CA)
CZNB
$0.0001
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | 100.84% | -1,438.17% | 103.09% | -3,116.10% | 239.07% |
| Total Depreciation and Amortization | -7.89% | -4.19% | -4.02% | -8.04% | -7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.35% | 1,098.15% | -95.14% | 2,631.06% | -75.60% |
| Change in Net Operating Assets | 74.39% | -455.26% | -106.28% | 315.88% | 264.03% |
| Cash from Operations | 142.00% | 27.48% | -83.53% | 152.84% | 76.90% |
| Capital Expenditure | -420.20% | 27.21% | 19.53% | 0.00% | 57.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -526.95% | -144.34% | 183.68% | -157.33% | 784.87% |
| Cash from Investing | -526.53% | -144.63% | 183.27% | -157.56% | 811.13% |
| Total Debt Issued | -- | -- | -- | 225.00% | -166.67% |
| Total Debt Repaid | 25.00% | 128.57% | -380.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 194.48% | 46.83% | -16.87% | -264.77% | 77.61% |
| Cash from Financing | 566.43% | 81.75% | -597.92% | -180.40% | -48.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.06% | 72.02% | -320.39% | -132.41% | 41.17% |