Citizens Holding Cash Flow Statement 2009-2024 | CIZN

Fifteen years of historical annual cash flow statements for Citizens Holding (CIZN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1.85$9.62$7.49$6.93$5.90$6.67$3.70$6.74$7.59$7.45$7.15$6.78$7.22$7.16$7.14
$4.21$4.52$7.80$8.41$6.21$4.22$4.32$3.52$2.25$1.60$1.86$2.08$2.63$4.75$4.43
$2.15$0.39$1.01$1.37$0.32$1.47$3.86$0.90$0.72$1.52$1.18$0.95$2.06$1.35$2.55
$6.37$4.91$8.81$9.78$6.53$5.69$8.18$4.41$2.97$3.12$3.04$3.03$4.69$6.10$6.98
$-0.37$-0.69$1.81$-1.80$0.38$0.29$0.27$-0.79$-0.06$0.26$0.53$-0.22$0.38$1.23$0.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.51$0.40$-0.19$-0.61$0.17$0.27$0.00$0.02$-0.01$-0.01$-0.12$-0.05$-0.17$-0.24$-0.59
$-2.84$-0.48$-0.43$-0.26$0.52$-0.75$-1.54$-0.30$-0.09$-1.13$0.61$1.54$-0.34$3.27$-3.93
$-2.70$-0.77$1.19$-2.67$1.07$-0.19$-1.27$-1.07$-0.16$-0.88$1.02$1.27$-0.12$4.26$-4.30
$5.52$13.76$17.49$14.04$13.50$12.17$10.62$10.08$10.40$9.69$11.21$11.09$11.79$17.52$9.82
$-0.51$-2.10$-2.11$-1.90$-1.04$-0.08$-2.91$-0.99$-0.46$-1.81$-0.34$-0.30$-0.71$-3.74$-2.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.32$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.60$-6.55$47.07$-6.34$19.21$-60.80$15.54$-12.24$-2.83$4.08$-4.23
$47.14$-75.23$20.78$-210.77$20.77$47.56$-6.50$-75.99$-39.97$32.24$-17.77$-50.67$-39.72$-11.24$-61.98
$47.14$-75.23$20.78$-210.77$19.17$41.01$40.57$-82.33$-20.76$-28.56$-2.23$-62.90$-42.55$-7.16$-66.21
$-56.42$-11.02$79.95$-75.34$-42.55$-23.30$-11.65$31.93$-38.92$-1.09$-23.72$18.97$27.85$23.37$-21.49
$-9.79$-88.35$98.62$-288.01$-24.74$17.63$26.01$-51.39$-60.14$-31.45$-26.28$-44.22$-15.41$12.47$-90.01
$0$0$-25.00$0$0$-30.00$10.00$0$0$-13.50$-35.00$0$-15.90$10.00$-5.00
$30.51$14.81$-65.51$50.86$53.48$-36.03$-6.29$45.98$-10.13$4.51$36.61$-46.91$7.24$-1.77$52.31
$30.51$14.81$-90.51$50.86$53.48$-66.03$3.72$45.98$-10.13$-8.99$1.61$-46.91$-8.66$8.23$47.31
$0$0$0$0.09$0$0.03$0.09$0$-0.36$0$0.13$0.26$0.06$-0.18$-0.58
$0$0$0$0.09$0$0.03$0.09$0$-0.36$0$0.13$0.26$0.06$-0.18$-0.58
$-4.04$-5.38$-5.37$-5.36$-4.87$-4.71$-4.70$-4.69$-4.54$-4.34$-4.29$-4.28$-4.26$-4.11$-3.93
$43.68$14.51$16.70$196$16.46$35.54$-39.47$6.75$57.31$41.46$12.10$70.22$34.93$-32.34$23.91
$70.15$23.95$-79.18$242$65.06$-35.18$-40.36$48.05$42.28$28.13$9.55$19.29$22.06$-28.39$66.71
$65.88$-50.64$36.93$-32.19$53.82$-5.37$-3.73$6.74$-7.46$6.37$-5.52$-13.85$18.44$1.60$-13.48
$0.14$0.16$0.16$0.17$0.16$0.17$0.21$0.19$0.12$0.12$0.00$0.12$0.12$0.15$0.14
$-4.04$-5.38$-5.37$-5.36$-4.87$-4.71$-4.70$-4.69$-4.54$-4.34$-4.29$-4.28$-4.26$-4.11$-3.93