Citizens Holding Company (CIZN)
OTCMKTS
· Delayed Price · Currency is USD
9.75
+0.24 (2.52%)
Apr 29, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | - | 5.49 | 1.85 | 9.62 | 7.49 | Upgrade
|
| Depreciation & Amortization | - | - | 1.28 | 1.44 | 1.28 | 1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -4.54 | -0.28 | -0.31 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 5.08 | 4.76 | 3.25 | 5.25 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.21 | - | Upgrade
|
| Provision for Credit Losses | - | - | 0.83 | 0.67 | 0.12 | 1.41 | Upgrade
|
| Accrued Interest Receivable | - | - | -0.39 | -0.37 | -0.69 | 1.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -1.42 | -2.84 | -0.48 | -0.43 | Upgrade
|
| Other Operating Activities | - | - | 0.03 | -0.36 | 0.21 | 0.21 | Upgrade
|
| Operating Cash Flow | - | - | 6.75 | 5.52 | 13.76 | 17.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 22.22% | -59.86% | -21.33% | 24.55% | Upgrade
|
| Capital Expenditures | - | - | -0.45 | -0.72 | -2.64 | -2.6 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 10.84 | 0.21 | 0.55 | 0.49 | Upgrade
|
| Investment in Securities | - | - | 6.65 | 47.46 | -74.35 | 20.43 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -124.58 | -56.74 | -13.17 | 75.53 | Upgrade
|
| Other Investing Activities | - | - | - | -0.32 | -0.07 | 1.51 | Upgrade
|
| Investing Cash Flow | - | - | -107.28 | -9.79 | -88.35 | 98.62 | Upgrade
|
| Short-Term Debt Issued | - | - | 153.56 | 30.51 | 14.81 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 18 | Upgrade
|
| Total Debt Issued | - | - | 153.56 | 30.51 | 14.81 | 18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -83.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.9 | - | - | -25 | Upgrade
|
| Total Debt Repaid | - | - | -2.9 | - | - | -108.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 150.66 | 30.51 | 14.81 | -90.51 | Upgrade
|
| Common Dividends Paid | - | - | -3.61 | -4.04 | -5.38 | -5.37 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | -98.73 | 43.68 | 14.51 | 16.7 | Upgrade
|
| Financing Cash Flow | - | - | 48.33 | 70.15 | 23.95 | -79.18 | Upgrade
|
| Net Cash Flow | - | - | -52.2 | 65.88 | -50.64 | 36.93 | Upgrade
|
| Free Cash Flow | - | - | 6.3 | 4.81 | 11.12 | 14.89 | Upgrade
|
| Free Cash Flow Growth | - | - | 31.09% | -56.78% | -25.34% | 23.85% | Upgrade
|
| Free Cash Flow Margin | - | - | 13.75% | 12.66% | 24.45% | 33.91% | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.12 | 0.86 | 1.99 | 2.67 | Upgrade
|
| Cash Interest Paid | - | - | 31.56 | 18.16 | 4.39 | 5.21 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.71 | 1.95 | 1.49 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.