Citizens Holding Company
NASDAQ:CIZN
7.85 (USD) • At close May 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1.854 | 9.62 | 7.494 | 6.931 | 5.902 | 6.673 | 3.704 | 6.737 | 7.589 | 7.45 | 7.15 | 6.784 | 7.218 | 7.163 | 7.139 | 8.274 | 6.914 | 8.395 | 7.966 | 7.546 | 6.971 | 6.298 | 5.711 | 5.534 | 5.621 | 4.712 |
| Depreciation & Amortization
| 1.437 | 1.275 | 1.173 | 1.121 | 0.912 | 0.937 | 1.003 | 0.981 | 1.04 | 1.19 | 1.141 | 1.226 | 1.366 | 1.293 | 1.561 | 2.363 | 2.068 | 2.185 | 2.744 | 2.982 | 1.503 | 1.193 | 0.608 | 0.44 | 0.525 | 0.517 |
| Deferred Income Tax
| -0.362 | 0.401 | 0.566 | 0.498 | 0.459 | 0.973 | 3.885 | 0.674 | -0.086 | 0.308 | -0.85 | -0.536 | -0.572 | -1.07 | -0.88 | -0.192 | -0.287 | -0.17 | -0.31 | 0.011 | -0.473 | -0.1 | 0.023 | -0.08 | -0.049 | -0.113 |
| Stock Based Compensation
| 0.138 | 0.157 | 0.161 | 0.167 | 0.163 | 0.17 | 0.211 | 0.186 | 0.117 | 0.115 | 0 | 0.12 | 0.124 | 0.151 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.697 | -0.773 | 1.19 | -2.667 | -0.483 | -0.15 | -1.244 | -1.071 | -0.158 | -0.878 | 1.021 | 1.273 | -0.125 | 4.206 | -4.347 | -1.439 | 0.01 | 0.035 | -0.462 | 0.097 | -0.046 | -0.333 | -0.47 | -1.445 | -0.445 | -0.983 |
| Accounts Receivables
| -0.366 | -0.694 | 1.812 | -1.802 | 0.382 | 0.285 | 0.269 | -0.792 | -0.058 | 0.262 | 0.534 | -0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.061 | 0 | -0.122 | 0.212 | 0.4 | 0.432 | 0.411 | 0.491 | 0.509 | 0.49 | 0.802 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.511 | 0.403 | -0.194 | -0.606 | 0.166 | 0.273 | -0.001 | 0.019 | -0.011 | -0.009 | -0.122 | -0.051 | -0.167 | -0.24 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 |
| Other Working Capital
| -2.903 | -0.482 | -0.306 | -0.471 | -1.431 | -1.14 | -1.923 | -0.789 | -0.598 | -1.621 | -0.193 | 0.712 | 0.042 | 4.446 | -3.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.445 | -0.445 | -0.941 |
| Other Non Cash Items
| 5.153 | 3.08 | 6.907 | 7.993 | 4.994 | 3.569 | 3.06 | 2.573 | 1.9 | 1.506 | 2.749 | 2.221 | 3.777 | 5.781 | 6.262 | 1.183 | 0.998 | 3.124 | 3.364 | 1.65 | 2.08 | 0.984 | 0.676 | 1.266 | 0.676 | 0.696 |
| Operating Cash Flow
| 5.523 | 13.76 | 17.491 | 14.043 | 11.947 | 12.172 | 10.62 | 10.079 | 10.402 | 9.69 | 11.211 | 11.087 | 11.788 | 17.523 | 9.821 | 10.181 | 9.674 | 13.581 | 13.301 | 12.28 | 9.568 | 7.883 | 6.548 | 5.67 | 6.328 | 4.783 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.718 | -2.642 | -2.599 | -2.019 | -1.042 | -0.346 | -2.911 | -0.989 | -0.456 | -1.807 | -0.339 | -0.296 | -0.708 | -3.736 | -2.319 | -4.2 | -3.251 | -3.163 | -1.146 | -0.83 | -1.62 | -3.458 | -1.328 | -0.428 | -0.504 | -0.633 |
| Acquisitions Net
| 0 | 0 | 76.019 | -42.426 | -0.317 | -30.392 | 35.283 | 24.503 | -20.904 | 0 | -10.265 | 6.737 | 25.02 | 26.057 | 46.585 | 4.2 | 3.251 | 3.163 | 1.146 | 0.83 | 1.62 | -12.284 | 1.328 | 0.428 | 0.504 | 0 |
| Purchases Of Investments
| 0 | -122.12 | -631.131 | -640.289 | -160.591 | -10.55 | -162.449 | -379.291 | -135.229 | 0 | -142.277 | -313.234 | -253.327 | -243.202 | -240.865 | -201.703 | -53.313 | -54.047 | -51.638 | -83.448 | -103.672 | -100.225 | -78.853 | -29.58 | -38.581 | -54.505 |
| Sales Maturities Of Investments
| 47.457 | 47.77 | 651.564 | 426.029 | 181.36 | 58.585 | 156.451 | 303.305 | 95.106 | 30.949 | 123.891 | 262.409 | 212.807 | 231.965 | 178.889 | 153.328 | 59.577 | 33.584 | 48.497 | 60.792 | 124.682 | 119.968 | 56.904 | 28.148 | 28.43 | 13.172 |
| Other Investing Activites
| -56.525 | -11.357 | 4.763 | 3.787 | -93.072 | 0.336 | -0.361 | 1.086 | 1.343 | -60.596 | 2.705 | 0.16 | 0.801 | 1.386 | 1.011 | -62.806 | -5.329 | 3.065 | -12.009 | -17.849 | -61.37 | -22.743 | -21.728 | -19.475 | -23.271 | 0 |
| Investing Cash Flow
| -9.786 | -88.349 | 98.616 | -254.918 | -73.662 | 17.633 | 26.013 | -51.386 | -60.139 | -31.454 | -26.285 | -44.225 | -15.408 | 12.469 | -16.699 | -111.181 | 0.935 | -17.398 | -15.151 | -40.506 | -40.36 | -18.743 | -43.677 | -20.907 | -33.422 | -41.966 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -7 | 25 | -8.969 | -30 | 10 | 0 | 0 | -13.5 | -35 | 0 | -15.9 | 10 | -5 | 30 | -5.8 | -2.249 | 15.53 | -3.018 | 23.031 | 4.977 | -28.071 | 8.3 | 24.011 | 43.259 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.39 | 0 | 0 | 0 | 0 | -0.366 | -1.066 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.042 | -5.377 | -5.37 | -5.363 | -4.874 | -4.706 | -4.697 | -4.686 | -4.541 | -4.341 | -4.285 | -4.276 | -4.262 | -4.111 | -3.932 | -3.74 | -3.577 | -3.462 | -3.255 | -2.997 | -2.836 | -2.581 | -1.903 | -1.406 | -1.059 | -0.794 |
| Other Financing Activities
| 74.187 | 29.324 | -66.809 | 222.141 | 78.903 | -0.469 | -45.661 | 52.735 | 47.21 | 45.97 | 48.838 | 23.567 | 42.226 | -33.918 | 76.709 | 85.656 | 5.396 | -1.953 | -0.652 | 35.766 | 5.929 | 15.519 | 69.401 | 5.446 | 2.219 | -0.072 |
| Financing Cash Flow
| 70.145 | 23.947 | -79.179 | 241.778 | 65.06 | -35.175 | -40.359 | 48.048 | 42.279 | 28.129 | 9.553 | 19.291 | 22.064 | -28.395 | -6.6 | 111.223 | -7.436 | -7.477 | 11.756 | 29.961 | 26.124 | 17.916 | 39.428 | 12.34 | 25.171 | 42.393 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65.882 | -50.642 | 36.928 | 0.903 | 3.345 | -5.371 | -3.726 | 6.741 | -7.458 | 6.366 | -5.521 | -13.846 | 18.444 | 1.598 | -13.479 | 10.222 | 3.173 | -11.294 | 9.906 | 1.736 | -4.668 | 7.056 | 2.298 | -2.897 | -1.923 | 5.209 |
| Cash At End Of Period
| 94.476 | 28.594 | 79.236 | 16.84 | 15.937 | 12.592 | 17.963 | 21.689 | 14.948 | 22.406 | 16.04 | 21.561 | 35.408 | 16.963 | 15.366 | 28.844 | 18.622 | 15.449 | 26.743 | 16.837 | 15.102 | 19.77 | 12.713 | 10.415 | 13.312 | 15.235 |