Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Net Change in Cash : $-3.60 Mil (TTM As of Sep. 2096)

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What is Citizens National Bancshares Bossier Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Citizens National Bancshares Bossier's Net Change in Cash for the three months ended in Sep. 2096 was $2.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2096 was $-3.60 Mil.

Citizens National Bancshares Bossier Net Change in Cash Historical Data

The historical data trend for Citizens National Bancshares Bossier's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citizens National Bancshares Bossier Net Change in Cash Chart

Citizens National Bancshares Bossier Annual Data

Trend

Dec94

Dec95

Net Change in Cash

-0.90

7.60

Citizens National Bancshares Bossier Quarterly Data
	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96
Net Change in Cash	Get a 7-Day Free Trial				0.50	-0.10	0.80	-6.80	2.50

Citizens National Bancshares Bossier Net Change in Cash Calculation

Citizens National Bancshares Bossier's Net Change in Cash for the fiscal year that ended in Dec. 2095 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.6	+	-30.5	+	29.5	+	0
	=	7.60

Citizens National Bancshares Bossier's Net Change in Cash for the quarter that ended in Sep. 2096

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.6 + -1.7 + 2.6 + 0

= 2.50

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2096 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citizens National Bancshares Bossier Net Change in Cash Related Terms
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Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens National Bancshares Bossier Inc (OTCPK:CNBL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2711 East Texas Street, P.O. Box 6266, Bossier City, LA, USA, 71111

Website

https://www.citizensnb.com

Citizens National Bancshares Bossier Inc is a United States-based company engaged in offering a complete array of banking products and services. It offers personal banking services, business banking services, mortgaged services, and investments services. The company's provision of services includes savings facility, loans, CDs and IRAs, credit cards, online and mobile banking, merchant services, cash management, and others.

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