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Data

- Earnings
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- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CZFC Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization
Provision for loan losses
Amortization of premiums and discounts on securities 233K
Amortization of core deposit intangible
Deferred income taxes 214K
Bank-owned life insurance -133K
Proceeds from sale of mortgage loans held for sale 13.25M
Origination of mortgage loans held for sale -12.97M
Gains on sales of securities available for sale -126K
Gains on sales of loans -278K
Losses on sale of other real estate owned -11K
Loss/(Gain) on sale premises and equipment 4K
Interest receivable 133K
Other assets 56K
Interest payable and other liabilities 190K
Net cash provided by operating activities
Loan originations and payments, net -12.33M
Purchase of premises and equipment -92K
Proceeds from maturities of available-for-sale securities
Proceeds from sales of available-for-sale securities 4.36M
Proceeds from sales of other real estate owned 177K
Purchase of securities available-for-sale -9.49M
Proceeds from sales of premises and equipment 197K
Net cash provided by/(used in) investing activities
Net change in demand deposits, money market, NOW and savings accounts -11.51M
Net change in time deposits -5.05M
Partial Repayment of TARP preferred stock
Proceeds from FHLB advances 30M
Repayment of FHLB advances -5M
Net change in fed funds purchased and repurchase agreements
Dividends paid on preferred stock -371K
Net cash provided by financing activities
Increase in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year 15.26M
Cash and Cash Equivalents, End of Quarter 5.35M
Interest paid 1.87M
Income taxes paid 900K
Loans transferred to other real estate owned 66K

Entities mentioned with CZFC

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