Citizens Holding Company (CIZN)
OTCMKTS · Delayed Price · Currency is USD
10.50
-0.25 (-2.33%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.15 | 5.49 | 1.85 | 9.62 | 7.49 |
Depreciation & Amortization | 1.31 | 1.28 | 1.44 | 1.28 | 1.17 |
Gain (Loss) on Sale of Assets | 0.05 | -4.54 | -0.28 | -0.31 | 0.6 |
Gain (Loss) on Sale of Investments | 2.27 | 5.08 | 4.76 | 3.25 | 5.25 |
Total Asset Writedown | - | - | - | 0.21 | - |
Provision for Credit Losses | 2.26 | 0.83 | 0.67 | 0.12 | 1.41 |
Accrued Interest Receivable | -0.15 | -0.39 | -0.37 | -0.69 | 1.81 |
Change in Other Net Operating Assets | 1.95 | -1.42 | -2.84 | -0.48 | -0.43 |
Other Operating Activities | -0.44 | 0.03 | -0.36 | 0.21 | 0.21 |
Operating Cash Flow | 15.21 | 6.75 | 5.52 | 13.76 | 17.49 |
Operating Cash Flow Growth | 125.26% | 22.22% | -59.86% | -21.33% | 24.55% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.61 | -0.45 | -0.72 | -2.64 | -2.6 |
Sale of Property, Plant and Equipment | 0.27 | 10.84 | 0.21 | 0.55 | 0.49 |
Investment in Securities | 59.03 | 6.65 | 47.46 | -74.35 | 20.43 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -77.53 | -124.58 | -56.74 | -13.17 | 75.53 |
Other Investing Activities | - | - | -0.32 | -0.07 | 1.51 |
Investing Cash Flow | -19.61 | -107.28 | -9.79 | -88.35 | 98.62 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 153.56 | 30.51 | 14.81 | - |
Long-Term Debt Issued | - | - | - | - | 18 |
Total Debt Issued | - | 153.56 | 30.51 | 14.81 | 18 |
Short-Term Debt Repaid | -237.43 | - | - | - | -83.51 |
Long-Term Debt Repaid | -1.63 | -2.9 | - | - | -25 |
Total Debt Repaid | -239.05 | -2.9 | - | - | -108.51 |
Net Debt Issued (Repaid) | -239.05 | 150.66 | 30.51 | 14.81 | -90.51 |
Common Dividends Paid | -0.23 | -3.61 | -4.04 | -5.38 | -5.37 |
Net Increase (Decrease) in Deposit Accounts | 265.93 | -98.73 | 43.68 | 14.51 | 16.7 |
Financing Cash Flow | 26.65 | 48.33 | 70.15 | 23.95 | -79.18 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 22.24 | -52.2 | 65.88 | -50.64 | 36.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.59 | 6.3 | 4.81 | 11.12 | 14.89 |
Free Cash Flow Growth | 115.76% | 31.09% | -56.78% | -25.34% | 23.85% |
Free Cash Flow Margin | 26.14% | 13.75% | 12.66% | 24.45% | 33.91% |
Free Cash Flow Per Share | 2.40 | 1.12 | 0.86 | 1.99 | 2.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.7 | 31.56 | 18.16 | 4.39 | 5.21 |
Cash Income Tax Paid | 0.87 | 1.71 | 1.95 | 1.49 | 0.52 |