CIZN Stock Annual Cash Flow. Download in Excel
Citizens Holding Company
CIZN 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
9.50
USD
-0.24
(-2.46%)
Previous close: 9.74 Open: 9.5 Bid: Ask:
52 week range
7.53 9.74
Mkt Cap: 50 M Avg Vol (90 Days): 2,036
Last updated: Sunday 22nd December 2024
Financials
CIZN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -784425.0 | -786043.0 | -756689.0 | -722446.0 | -771000.0 | -709000.0 | -726000.0 | -670000.0 | ||
| (Increase) Decrease in other current liabilities | 489746.0 | 508930.0 | 490803.0 | 411463.0 | 432000.0 | 400000.0 | 212000.0 | -122000.0 | 325000.0 | 61000.0 |
| (Increase) Decrease in other working capital | -837072.0 | 188128.0 | -32599.0 | -1 M | -407000.0 | -722000.0 | 255000.0 | 364000.0 | -142000.0 | -2 M |
| (Increase) Decrease in receivables | 262116.0 | -58124.0 | -792128.0 | 269466.0 | 285000.0 | 382000.0 | -2 M | 2 M | -694000.0 | -366000.0 |
| AmortizationOfFinancingCostsAndDiscounts | 191885.0 | 151553.0 | 213828.0 | 391740.0 | ||||||
| AssetImpairmentCharge | 914000.0 | 250000.0 | ||||||||
| Cash at beginning of period | 16 M | 22 M | 15 M | 22 M | 18 M | 21 M | 74 M | 42 M | 79 M | 29 M |
| Cash at end of period | 22 M | 15 M | 22 M | 18 M | 13 M | 21 M | 42 M | 42 M | 29 M | 94 M |
| Cash flow | 10 M | 10 M | 10 M | 11 M | 12 M | 12 M | 14 M | 17 M | 14 M | 6 M |
| CashFlowFromContinuingInvestingActivities | -31 M | -60 M | -51 M | 26 M | 18 M | -74 M | -288 M | 99 M | -88 M | -10 M |
| ChangeInAccruedExpense | 166000.0 | -606000.0 | -194000.0 | 403000.0 | 511000.0 | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -27 M | 12 M | -31 M | -9 M | 25 M | -109 M | 15 M | 31 M | ||
| ChangeInInterestPayable | 166000.0 | -606000.0 | -194000.0 | 403000.0 | 511000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 166000.0 | -606000.0 | -194000.0 | 403000.0 | 511000.0 | |||||
| ChangeInWorkingCapital | -869635.0 | -147109.0 | -1 M | -1 M | -461000.0 | -483000.0 | -3 M | 2 M | -108000.0 | -2 M |
| CommonStockDividendPaid | -4 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -4 M |
| CommonStockPayments | -390205.0 | |||||||||
| Current deferred income taxes | 307920.0 | -86251.0 | 673977.0 | 4 M | 973000.0 | 459000.0 | 498000.0 | 566000.0 | 401000.0 | -362000.0 |
| Deferred income taxes | 307920.0 | -86251.0 | 673977.0 | 4 M | 973000.0 | 459000.0 | 498000.0 | 566000.0 | 401000.0 | -362000.0 |
| Depreciation | 1 M | 1 M | 980514.0 | 1 M | 937000.0 | 912000.0 | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 2 M | 2 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M | 5 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 4 M | 4 M | 4 M | 6 M | 1 M | 8 M | 1 M | 4 M |
| FinancingCashFlow | 28 M | 42 M | 48 M | -40 M | -35 M | 65 M | 242 M | -79 M | 24 M | 70 M |
| Free cash flow | 8 M | 10 M | 9 M | 8 M | 12 M | 11 M | 12 M | 15 M | 13 M | 5 M |
| GainLossOnInvestmentSecurities | -14542.0 | -17503.0 | -112881.0 | -104708.0 | -11000.0 | -191000.0 | -829000.0 | -1 M | 2 M | |
| GainLossOnSaleOfPPE | -74000.0 | 13000.0 | -322000.0 | -279000.0 | ||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 410000.0 | 685000.0 | 2 M | 515000.0 | 1 M | 2 M |
| IncreaseDecreaseInDeposit | 41 M | 57 M | 7 M | -39 M | 36 M | 16 M | 196 M | 17 M | 15 M | 44 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | 4 M | 9 M | 8 M | 5 M | 4 M | 19 M |
| Issuance of capital stock | 27000.0 | 92625.0 | 27000.0 | 86000.0 | ||||||
| IssuanceOfCapitalStock | 27000.0 | 92625.0 | 27000.0 | 86000.0 | ||||||
| IssuanceOfDebt | -13 M | 10 M | 18 M | |||||||
| Net cash from financing activities | 28 M | 42 M | 48 M | -40 M | -35 M | 65 M | 242 M | -79 M | 24 M | 70 M |
| Net cash from investing activities | -31 M | -60 M | -51 M | 26 M | 18 M | -74 M | -288 M | 99 M | -88 M | -10 M |
| Net cash from operating activities | 10 M | 10 M | 10 M | 11 M | 12 M | 12 M | 14 M | 17 M | 14 M | 6 M |
| Net change in cash & cash equivalents | 6 M | -7 M | 7 M | -4 M | -5 M | 3 M | -32 M | 37 M | -51 M | 66 M |
| Net income from continuing operations | 7 M | 8 M | 7 M | 4 M | 7 M | 5 M | 7 M | 6 M | 9 M | 1 M |
| NetCommonStockIssuance | -363205.0 | 92625.0 | 27000.0 | 86000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -26 M | -20 M | -81 M | 41 M | 42 M | -26 M | 428 M | 25 M | -74 M | 47 M |
| NetInvestmentPurchaseAndSale | -26 M | -20 M | -81 M | 41 M | 42 M | -26 M | 428 M | 25 M | -74 M | 47 M |
| NetIssuancePaymentsOfDebt | -13 M | 10 M | 18 M | |||||||
| NetLongTermDebtIssuance | -13 M | 10 M | 18 M | |||||||
| NetPPEPurchaseAndSale | -2 M | -455668.0 | -988907.0 | -3 M | -82000.0 | -1 M | -2 M | -2 M | -765000.0 | -187000.0 |
| NetProceedsPaymentForLoan | -4 M | -40 M | 31 M | -12 M | -25 M | -45 M | -75 M | 76 M | -14 M | -57 M |
| Operating (gains) losses | -14542.0 | -17503.0 | -112881.0 | -104708.0 | -11000.0 | -191000.0 | -903000.0 | -2 M | -349000.0 | 2 M |
| Other financing charges net | 32 M | -10 M | 46 M | -8 M | -35 M | 62 M | 26 M | -84 M | ||
| Other investing changes net | -44 M | 62 M | 125 M | 90 M | 35 M | 12 M | 428 M | 155 M | 40 M | 11 M |
| Other non-cash items | 1 M | 825540.0 | 335197.0 | -332403.0 | 504000.0 | 736000.0 | 2 M | 2 M | 531000.0 | 807000.0 |
| Payment of cash dividends | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| PaymentForLoans | -3600.0 | -498700.0 | -476000.0 | -45 M | -78 M | 71 M | -14 M | -57 M | ||
| ProceedsFromLoans | -4 M | -40 M | 31 M | -12 M | -24 M | 3 M | 4 M | |||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -2 M | 2 M | ||||||||
| Purchase of property plant & equipment | -2 M | -455668.0 | -988907.0 | -3 M | -82000.0 | -1 M | -2 M | -2 M | -765000.0 | -187000.0 |
| Purchase of short term investments | 10 M | 18 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -631 M | -122 M | ||||||||
| PurchaseOfInvestment | -135 M | -379 M | -162 M | -11 M | -161 M | -640 M | -631 M | -122 M | ||
| PurchaseOfPPE | -2 M | -455668.0 | -988907.0 | -3 M | -346000.0 | -1 M | -2 M | -3 M | -3 M | -718000.0 |
| Repayment of debt | -13 M | |||||||||
| RepaymentOfDebt | -13 M | |||||||||
| Repurchase of capital stock | -390205.0 | |||||||||
| Revenue per share | 405017.0 | 1 M | 3 M | 3 M | 3 M | 5 M | 7 M | 7 M | 3 M | 3 M |
| SaleOfInvestment | 18 M | 54 M | 173 M | 114 M | 18 M | 122 M | 188 M | 501 M | 8 M | 36 M |
| SaleOfPPE | 264000.0 | 124000.0 | 492000.0 | 2 M | 531000.0 | |||||
| SalesOfFixedMaturitySecurities | 48 M | 172 M | 501 M | 8 M | 36 M | |||||
| StockBasedCompensation | 115000.0 | 117300.0 | 186425.0 | 210735.0 | 170000.0 | 163000.0 | 167000.0 | 161000.0 | 157000.0 | 138000.0 |
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