Citizens Holding Company (CIZN)
OTCMKTS · Delayed Price · Currency is USD
8.25
+0.10 (1.23%)
Apr 28, 2025, 3:22 PM EDT

Citizens Holding Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.491.859.627.496.93
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Depreciation & Amortization
-1.281.441.281.171.12
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Gain (Loss) on Sale of Assets
--4.54-0.28-0.310.60.05
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Gain (Loss) on Sale of Investments
-5.084.763.255.256.46
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Total Asset Writedown
---0.21--
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Provision for Credit Losses
-0.830.670.121.411.49
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Accrued Interest Receivable
--0.39-0.37-0.691.81-1.8
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Change in Other Net Operating Assets
--1.42-2.84-0.48-0.43-0.26
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Other Operating Activities
-0.03-0.360.210.210.5
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Operating Cash Flow
-6.755.5213.7617.4914.04
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Operating Cash Flow Growth
-22.22%-59.86%-21.33%24.55%4.04%
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Capital Expenditures
--0.45-0.72-2.64-2.6-2.02
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Sale of Property, Plant and Equipment
-10.840.210.550.490.12
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Investment in Securities
-6.6547.46-74.3520.43-214.26
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--124.58-56.74-13.1775.53-77.24
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Other Investing Activities
---0.32-0.071.513.49
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Investing Cash Flow
--107.28-9.79-88.3598.62-288.01
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Short-Term Debt Issued
-153.5630.5114.81-25.86
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Long-Term Debt Issued
----1825
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Total Debt Issued
-153.5630.5114.811850.86
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Short-Term Debt Repaid
-----83.51-
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Long-Term Debt Repaid
--2.9---25-
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Total Debt Repaid
--2.9---108.51-
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Net Debt Issued (Repaid)
-150.6630.5114.81-90.5150.86
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Issuance of Common Stock
-----0.09
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Common Dividends Paid
--3.61-4.04-5.38-5.37-5.36
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Net Increase (Decrease) in Deposit Accounts
--98.7343.6814.5116.7196.19
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Financing Cash Flow
-48.3370.1523.95-79.18241.78
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Net Cash Flow
--52.265.88-50.6436.93-32.19
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Free Cash Flow
-6.34.8111.1214.8912.02
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Free Cash Flow Growth
-31.09%-56.78%-25.34%23.85%-3.46%
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Free Cash Flow Margin
-13.75%12.66%24.45%33.91%28.55%
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Free Cash Flow Per Share
-1.120.861.992.672.15
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Cash Interest Paid
-31.5618.164.395.218.03
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Cash Income Tax Paid
-1.711.951.490.521.54
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.