CIZN — Citizens Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $44.19m
- $218.57m
- $38.63m
- 49
- 88
- 19
- 51
Annual cashflow statement for Citizens Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.9 | 6.93 | 7.49 | 9.62 | 1.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.09 | 7.61 | 7.36 | 3.14 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | -2.12 | 0.898 | -0.676 | -0.042 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 13.5 | 14 | 17.5 | 13.8 | 5.52 |
| Capital Expenditures | -1.04 | -2.02 | -2.6 | -2.64 | -0.718 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.7 | -286 | 101 | -85.7 | -9.07 |
| 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 | -24.7 | -288 | 98.6 | -88.3 | -9.79 |
| Financing Cash Flow Items | 69.9 | 247 | -91.8 | 29.3 | 74.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.1 | 242 | -79.2 | 23.9 | 70.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.8 | -32.2 | 36.9 | -50.6 | 65.9 |