CITIZENS HOLDING COMPANY (CIZN)
US1747151025 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 9.62M | 7.49M | 6.93M | 5.90M | |||
| Depreciation Amortization | N/A | 1.28M | 1.17M | 1.12M | 910.00K | |||
| Income Taxes - Deferred | N/A | 400.00K | 570.00K | 500.00K | 460.00K | |||
| Change In Working Capital | 7.29M | -680.00K | 900.00K | -2.12M | 1.14M | |||
| Interest Paid | N/A | 4.39M | 5.21M | 8.03M | 9.07M | |||
| Taxes Paid | N/A | 1.49M | 520.00K | 1.54M | 690.00K | |||
| Other non cash items | N/A | 3.14M | 7.36M | 7.61M | 5.09M | |||
| OPERATING CASH FLOW | 7.29M | 13.76M | 17.49M | 14.04M | 13.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06M | -2.64M | -2.60M | -2.02M | -1.04M | |||
| Other Investing Activity | 25.93M | -85.71M | 101.22M | -285.99M | -23.69M | |||
| INVESTING CASH FLOW | 24.86M | -88.35M | 98.62M | -288.01M | -24.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 18.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 90.00K | 0.00 | |||
| Dividend Paid | -4.49M | -5.38M | -5.37M | -5.36M | -4.87M | |||
| Other Financing Activity | 80.93M | 29.32M | -91.81M | 247.06M | 69.93M | |||
| FINANCING CASH FLOW | 76.45M | 23.95M | -79.18M | 241.78M | 65.06M | |||
| CHANGE IN CASH | 108.60M | -50.64M | 36.93M | -32.19M | 53.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.29M | 13.76M | 17.49M | 14.04M | 13.50M | |||
| Capital Expenditure | -1.06M | -2.64M | -2.60M | -2.02M | -1.04M | |||
| FREE CASH FLOW | 6.23M | 11.12M | 14.89M | 12.02M | 12.46M | |||
All data in USD