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Financial: Banking
Citizens Republic Bancorp Inc (CRBC: NASDAQ)
$14.74 -0.39 | -2.58%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.67M | -292.92M | -514.21M | -393.05M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 48.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 210.57M | 508.71M | 630.22M | 459.24M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.36M | 191.43M | 116.00M | 195.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 643.54M | 1.57B | 660.02M | 455.54M |
| Purchases of Property, Plant & Equipment | -4.67M | 47.16M | 36.47M | -6.77M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -839.74M | -1.65B | -1.06B | -838.49M |
| Other Cash from Investing Activities | 557.48M | 1.47B | 900.13M | 130.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 356.61M | 1.44B | 532.43M | -258.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 489.07M |
| Repayment of Long-Term Debt | -175.99M | -476.13M | -475.19M | -2.30B |
| Repurchase of Capital Stock | 0.00 | -28.00K | -70.00K | -444.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -13.88M | -21.96M |
| Other Financing Charges, Net | -334.15M | -1.19B | -167.86M | 281.90M |
| Net Cash From Financing Activities | -510.14M | -1.67B | -656.99M | -5.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 25.83M | -35.55M | -8.56M | -69.41M |
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Latest CRBC Headlines from TheStreet
- Community Banks - Some Will Fail, So Buy With Care 04.30.12 | 11:04 am
- Citizens Republic Bancorp's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 03:04 pm
- Citizens Republic Reaches New 52-Week High (CRBC) 04.27.12 | 12:04 pm
- Citizens Republic Reaches New 52-Week High (CRBC) 04.19.12 | 10:04 am
- Citizens Republic Reaches New 52-Week High (CRBC) 04.11.12 | 10:04 am
- 3 Regional Bank Stock Best Bets From KBW 04.04.12 | 10:04 am
- Citizens Republic Stock Hits New 52-Week High (CRBC) 04.02.12 | 02:04 pm
- 10 Midwest Bank Stocks Finally Paying Off 03.20.12 | 06:03 am
- Citizens Republic Stock Hits New 52-Week High (CRBC) 03.13.12 | 04:03 pm
- Citizens Republic Reaches New 52-Week High (CRBC) 02.23.12 | 01:02 pm
Press Releases for CRBC
- Citizens Republic Bancorp Management To Present At Investor Conference - PR Newswire 02.22.12 | 09:02 am
- Citizens Republic Bancorp Announces Fourth Quarter Conference Call - PR Newswire 01.03.12 | 09:01 am
- Madeleine L. Champion Elected To Board Of Directors Of Citizens Republic Bancorp - PR Newswire 10.05.11 | 04:10 pm
- William M. Fenimore Jr. Elected To Board Of Directors Of Citizens Republic Bancorp - PR Newswire 09.21.11 | 04:09 pm
- Citizens Republic Announces Retirement Of Ronan, Head Of Wealth Management; Kenneth Duetsch II Appointed New Director Of Wealth Management Division - PR Newswire 08.02.11 | 04:08 pm
- Citizens Republic Bancorp Announces Reverse Stock Split - PR Newswire 06.14.11 | 08:06 am
- Mayor Bing Announces New Funding For Housing Programs - PR Newswire 05.05.11 | 02:05 pm
- Citizens Bank Named Michigan's Preferred SBA Lender Of The Year For The Third Year In A Row - PR Newswire 04.29.11 | 12:04 pm
- Citizens Republic Bancorp Hires Ken Ross As Assistant General Counsel And Director Of Government Relations - PR Newswire 04.28.11 | 04:04 pm
- Citizens Republic Bancorp Management To Present At Investor Conference - PR Newswire 11.24.10 | 09:11 am
Partner Headlines for CRBC
- Check A Stock's Average Trade To Avoid Liquidity Trap - Investor's Business Daily 04.13.12 | 06:04 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.05.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Citizens Republic Bancorp, Insperity, Tredagar and Coinstar - Press Releases - Zacks 12.29.11 | 09:12 am
- Citizens Republic Bancorp - Aggressive Growth - Zacks 12.29.11 | 01:12 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 12.07.11 | 09:12 am
- 30 Explosive Stock Picks Based on Fundamentals and Momentum - Seeking Alpha 02.28.11 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 01.25.11 | 09:01 am
- TARP Deadbeats List Climbs as Congress Votes on Expansion Bill - Seeking Alpha 06.16.10 | 08:06 am
- UPDATE 1-Citizens Republic Bancorp says CFO resigns - Reuters 05.04.10 | 04:05 pm
- Best Performing Russell 3000 Stocks Year to Date - SeekingAlpha.com 04.22.10 | 04:04 am
