Citizens Holding Company (CIZN)
OTCMKTS
· Delayed Price · Currency is USD
9.00
-0.50 (-5.26%)
Dec 26, 2024, 4:00 PM EST
Citizens Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1.85 | 9.62 | 7.49 | 6.93 | 5.9 | Upgrade
|
| Depreciation & Amortization | - | 1.44 | 1.28 | 1.17 | 1.12 | 0.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.28 | -0.31 | 0.6 | 0.05 | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.76 | 3.25 | 5.25 | 6.46 | 5.1 | Upgrade
|
| Total Asset Writedown | - | - | 0.21 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 0.67 | 0.12 | 1.41 | 1.49 | 0.57 | Upgrade
|
| Accrued Interest Receivable | - | -0.37 | -0.69 | 1.81 | -1.8 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.84 | -0.48 | -0.43 | -0.26 | 0.52 | Upgrade
|
| Other Operating Activities | - | -0.36 | 0.21 | 0.21 | 0.5 | 0.09 | Upgrade
|
| Operating Cash Flow | - | 5.52 | 13.76 | 17.49 | 14.04 | 13.5 | Upgrade
|
| Operating Cash Flow Growth | - | -59.86% | -21.33% | 24.55% | 4.05% | 10.89% | Upgrade
|
| Capital Expenditures | - | -0.72 | -2.64 | -2.6 | -2.02 | -1.04 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.21 | 0.55 | 0.49 | 0.12 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.32 | Upgrade
|
| Investment in Securities | - | 47.46 | -74.35 | 20.43 | -214.26 | 20.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -56.74 | -13.17 | 75.53 | -77.24 | -44.68 | Upgrade
|
| Other Investing Activities | - | -0.32 | -0.07 | 1.51 | 3.49 | -0.05 | Upgrade
|
| Investing Cash Flow | - | -9.79 | -88.35 | 98.62 | -288.01 | -24.74 | Upgrade
|
| Short-Term Debt Issued | - | 30.51 | 14.81 | - | 25.86 | 62.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18 | 25 | - | Upgrade
|
| Total Debt Issued | - | 30.51 | 14.81 | 18 | 50.86 | 62.44 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -83.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25 | - | -8.97 | Upgrade
|
| Total Debt Repaid | - | - | - | -108.51 | - | -8.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | 30.51 | 14.81 | -90.51 | 50.86 | 53.48 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.09 | - | Upgrade
|
| Common Dividends Paid | - | -4.04 | -5.38 | -5.37 | -5.36 | -4.87 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 43.68 | 14.51 | 16.7 | 196.19 | 16.46 | Upgrade
|
| Financing Cash Flow | - | 70.15 | 23.95 | -79.18 | 241.78 | 65.06 | Upgrade
|
| Net Cash Flow | - | 65.88 | -50.64 | 36.93 | -32.19 | 53.82 | Upgrade
|
| Free Cash Flow | - | 4.81 | 11.12 | 14.89 | 12.02 | 12.46 | Upgrade
|
| Free Cash Flow Growth | - | -56.78% | -25.34% | 23.85% | -3.46% | 5.33% | Upgrade
|
| Free Cash Flow Margin | - | 12.66% | 24.45% | 33.91% | 28.55% | 36.16% | Upgrade
|
| Free Cash Flow Per Share | - | 0.86 | 1.99 | 2.67 | 2.15 | 2.46 | Upgrade
|
| Cash Interest Paid | - | 18.9 | 4.39 | 5.21 | 8.03 | 9.07 | Upgrade
|
| Cash Income Tax Paid | - | 1.95 | 1.49 | 0.52 | 1.54 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.