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Citizens Holding (CIZN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CIZN Annual Cash Flow →
The quarterly cash flow data below helps track how Citizens Holding's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Operating Activities
Income1.85
Depreciation & amortization1.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.67
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.28
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Federal Home Loan Bank Stock Dividends-
Write Downs And Net Gain Loss On Sales Of Real Estate Owned-
Debt And Equity Securities Gain Loss-
Gain Loss From Death Benefit Proceeds On Boli-
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Cash Surrender Value Of Life Insurance-
Income taxes-0.36
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.37
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.78
Discontinued operations0.00
Net Cash flow from Operating Activities5.52
Investing Activities
Capital Expenditures-0.72
Sale of Capital Items0.21
Short-term Investments Proceeds47.46
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.32
Payments To Acquire Available Marketable Securities-122.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-56.74
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.32
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase30.51
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits43.68
Other financing activities net0.00
Other net0.00
Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings-
Proceedsfromrepaymentsoffhlbankborrowingsfinancingactivities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.04
Net Cash Flow from Financing Activities70.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.01
Total Cash Flow65.88
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About Citizens Holding Co ms Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-009993

Figures are derived from filed reports and may be restated. Historical data is subject to revision.