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Citizens Holding Company (CIZN)

Other OTC - Other OTC Delayed price. Currency in USD
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7.77+0.02 (+0.26%)
At close: 01:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,854
1,854
9,620
7,494
6,931
-
Depreciation & amortisation
1,437
1,437
1,275
1,173
1,121
-
Deferred income taxes
-362
-362
401
566
498
-
Stock-based compensation
138
138
157
161
167
-
Change in working capital
-2,697
-2,697
-773
1,190
-2,667
-
Accounts receivable
-366
-366
-694
1,812
-1,802
-
Accounts payable
511
511
403
-194
-606
-
Other working capital
4,805
4,805
11,118
14,892
12,024
-
Other non-cash items
-371
-
-219
-680
-105
-682
Net cash provided by operating activities
5,523
5,523
13,760
17,491
14,043
-
Cash flows from investing activities
Investments in property, plant and equipment
-718
-718
-2,642
-2,599
-2,019
-
Acquisitions, net
-
-
-
0
0
-317
Purchases of investments
0
0
-122,120
-631,131
-640,289
-
Sales/maturities of investments
47,457
47,457
47,770
651,564
426,029
-
Other investing activities
7
7
1,263
4,763
3,787
-
Net cash used for investing activities
-9,786
-9,786
-88,349
98,616
-288,007
-
Cash flows from financing activities
Debt repayment
0
0
0
-25,000
-
-
Dividends paid
-4,042
-4,042
-5,377
-5,370
-5,363
-
Net cash used provided by (used for) financing activities
70,145
70,145
23,947
-79,179
241,778
-
Net change in cash
65,882
65,882
-50,642
36,928
-32,186
-
Cash at beginning of period
28,594
28,594
79,236
42,308
74,494
-
Cash at end of period
94,476
94,476
28,594
79,236
42,308
-
Free cash flow
Operating cash flow
5,523
5,523
13,760
17,491
14,043
-
Capital expenditure
-718
-718
-2,642
-2,599
-2,019
-
Free cash flow
4,805
4,805
11,118
14,892
12,024
-