Citizens National Corporation (CZNL)
OTCMKTS
· Delayed Price · Currency is USD
77.00
0.00 (0.00%)
At close: Apr 28, 2026
Citizens National Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 5.71 | 4.68 | 5.03 | 6.06 | 5.36 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.95 | 1.05 | 1.14 | 1.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.12 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.13 | -0.17 | -0.38 | -0.05 | 0.57 | Upgrade
|
| Provision for Credit Losses | 0.05 | 0.1 | 0.27 | - | - | Upgrade
|
| Accrued Interest Receivable | 0.01 | 2.72 | -0.25 | 1.16 | -0.95 | Upgrade
|
| Other Operating Activities | -0.3 | 0.02 | 0 | -0.08 | -0.18 | Upgrade
|
| Operating Cash Flow | 6.16 | 9.04 | 5.82 | 6.84 | 7.17 | Upgrade
|
| Operating Cash Flow Growth | -31.88% | 55.24% | -14.85% | -4.62% | 26.10% | Upgrade
|
| Capital Expenditures | -0.63 | -0.27 | -0.31 | -0.58 | -0.33 | Upgrade
|
| Investment in Securities | -6.37 | 3.6 | 59.12 | -2.18 | -75.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -14.07 | -9.12 | -21.28 | 45.29 | 38.72 | Upgrade
|
| Other Investing Activities | 0.36 | -0.21 | 1.33 | 0.69 | - | Upgrade
|
| Investing Cash Flow | -20.7 | -5.91 | 39.06 | 43.61 | -35.86 | Upgrade
|
| Short-Term Debt Issued | 0.31 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.31 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | -0.38 | -4.03 | -1.88 | Upgrade
|
| Long-Term Debt Repaid | -1 | -2 | -7 | -2.51 | -2.51 | Upgrade
|
| Total Debt Repaid | -1 | -2.17 | -7.38 | -6.54 | -4.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -2.17 | -7.38 | -6.54 | -4.38 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.44 | -0.17 | -0.26 | -0.09 | Upgrade
|
| Common Dividends Paid | -0.98 | -0.97 | -0.95 | -0.93 | -0.9 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 17 | 1.24 | -38.34 | -45.03 | 36.41 | Upgrade
|
| Financing Cash Flow | 15.32 | -2.34 | -46.84 | -52.76 | 31.04 | Upgrade
|
| Net Cash Flow | 0.77 | 0.79 | -1.95 | -2.31 | 2.35 | Upgrade
|
| Free Cash Flow | 5.53 | 8.76 | 5.51 | 6.26 | 6.84 | Upgrade
|
| Free Cash Flow Growth | -36.94% | 59.03% | -12.00% | -8.48% | 52.03% | Upgrade
|
| Free Cash Flow Margin | 22.44% | 37.89% | 23.62% | 25.58% | 28.97% | Upgrade
|
| Free Cash Flow Per Share | 5.66 | 8.88 | 5.57 | 6.30 | 6.87 | Upgrade
|
| Cash Interest Paid | 8.85 | 7.94 | 5.88 | 2.49 | 2.49 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 0.49 | 0.95 | 0.78 | 0.52 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.