CIZN — Citizens Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $52.71m
- $123.27m
- $54.26m
- 62
- 97
- 34
- 70
Annual cashflow statement for Citizens Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 7.49 | 9.62 | 1.85 | 5.49 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.36 | 3.14 | 2.64 | -2.02 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.898 | -0.676 | -0.042 | 1.97 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 17.5 | 13.8 | 5.52 | 6.75 | — |
| Capital Expenditures | -2.6 | -2.64 | -0.718 | -0.451 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | -85.7 | -9.07 | -107 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 98.6 | -88.3 | -9.79 | -107 | — |
| Financing Cash Flow Items | -91.8 | 29.3 | 74.2 | 54.8 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.2 | 23.9 | 70.1 | 48.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.9 | -50.6 | 65.9 | -52.2 | — |