Citizens Holding Company (CIZN) - Quarterly Cash Flow Statement

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CIZN
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7.85 (USD) • At close May 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	0	1.207	7.414	1.14	2.463	9.049	2.541	2.036	1.81	1.88	1.907	1.897	2.226	2.083	1.462	1.16	1.972	1.333	1.371	1.227	1.716	1.497	1.688	1.772	-1.125	1.607	1.783	1.437	1.679	1.752	1.779	1.526	2.33	1.836	1.829	1.594	1.662	1.898	2.093	1.797	2.122	2.009	1.604	1.414	1.74	1.629	1.752	1.663	1.786	1.622	1.854	1.955	1.709	1.782	1.696	1.976	1.703	1.737	1.84	1.859	2.054	2.104	2.476	1.64	1.416	1.748	1.86	1.89	2.234	2.125	2.111	1.925	2.087	1.932	2.026	1.92	2.133	1.938	1.802	1.673	1.767	1.913	1.772	1.52	1.411	1.68	1.662	1.545	1.291	1.56	1.486	1.374	1.437	1.348	1.377	1.372	1.321	1.4	1.56	1.32	1.05
Depreciation & Amortization Numbers are in millions	0	0	0	0	1.275	0	0	0	1.173	0	-0.027	0.027	1.121	0	0	0	0.912	0	0	0	0.937	0	0	0	1.003	0	0	0	0.981	0	0	0	1.04	0	0	0	1.19	0	0	0	1.141	0	0	0	1.149	0	30.782	0	0	0	46.172	0	0	0	0	0	0	0	0.046	0	0	0.119	0.134	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.738	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.157	0	0	0	0.161	0	0	0	0.167	0	0	0	0.163	0	0	0	0.17	0	0	0	0.211	0	0	0	0.186	0	0	0	0.117	0	0	0	0.115	0	0	0	0	0	0	0	0.12	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	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	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-0.694	0	3.8	0	1.812	-595.678	595.678	0	-1.802	0	0	0	0.382	0	0	0	0.285	0	0	0	0.269	0	0	0	-0.792	0	0	0	-0.058	0	0	0	0.262	0	0	0	0.534	0	0	0	-0.22	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-534.786	34.6	48.288	32.802	-1.395	28.793	4.443	9.47	2.242	3.553	1.885	12.666	7.237	350.2	0.1	0
Accounts Receivables Numbers are in millions	0	0	0	0	-0.694	0	0	0	1.812	0	0	0	-1.802	0	0	0	0.382	0	0	0	0.285	0	0	0	0.269	0	0	0	-0.792	0	0	0	-0.058	0	0	0	0.262	0	0	0	0.534	0	0	0	-0.22	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	595.678	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.6	48.288	32.802	-1.395	28.793	4.443	9.47	2.242	3.553	1.885	12.666	7.237	350.2	-0.1	0
Other Non Cash Items Numbers are in millions	1.137	-1.207	-6.639	0.17	0.433	-4.963	-2.541	0.942	0.771	596.321	-590.043	2.948	1.577	2.286	2.069	1.18	1.108	2.241	1.945	0.751	1.624	1.933	1.146	0.796	3.71	1.454	0.838	0.914	-9.758	7.789	6.045	-0.734	1.558	-0.118	1.519	-0.145	0.78	1.5	0.435	-0.474	0.467	0.277	2.281	1.036	0.379	1.274	-28.99	0.858	0.351	2.608	-44.775	0.213	4.141	2.119	1.406	2.694	-1.181	1.431	0.836	1.55	-0.099	0.982	0.295	0.475	1.444	0.243	0.946	0.127	7.122	1.91	-4.181	0.335	4.456	-0.495	0.595	0.779	1.585	0.45	1.678	1.021	-0.875	2.037	0.899	0.536	1.836	532.588	-32.83	-48.111	-32.089	0.275	-28.192	-3.799	-9.722	-2.019	-4.237	-1.037	-12.06	-8.637	-350.25	0.16	-0.74
Operating Cash Flow Numbers are in millions	1.137	2.301	0.775	1.31	2.896	4.086	3.8	2.978	2.581	2.523	7.542	4.845	3.803	4.369	3.531	2.34	3.079	3.574	3.316	1.978	3.339	3.43	2.834	2.568	2.586	3.062	2.622	2.351	-8.079	9.541	7.824	0.792	3.888	1.718	3.348	1.449	2.442	3.398	2.527	1.323	2.589	2.287	3.884	2.451	2.119	2.903	3.544	2.522	2.137	4.231	3.252	2.168	5.851	3.901	3.102	4.67	0.522	3.168	2.722	3.408	1.955	3.206	2.905	2.115	2.86	1.991	2.807	2.017	9.356	4.035	-2.07	2.259	6.544	1.437	2.622	2.698	3.717	2.389	3.48	2.694	0.892	3.95	2.671	2.055	3.247	-0.518	3.432	1.722	2.004	0.44	2.086	2.018	1.186	1.571	0.693	2.22	1.928	0	1.51	1.58	0.31
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.085	-0.305	-0.149	-0.179	-0.431	-1.732	-0.229	-0.25	-0.367	-1.903	-0.07	-0.259	-0.748	-1.108	-0.093	-0.07	-0.086	-0.077	-0.834	-0.045	-0.078	-0.22	-0.016	-0.033	-0.067	-0.705	-1.116	-1.024	-0.653	-0.2	-0.106	-0.029	-0.184	-0.225	-0.023	-0.024	-0.069	-0.084	-0.978	-0.677	-0.074	-0.163	-0.055	-0.046	-0.226	-0.039	-0.019	-0.012	0.259	0.068	-0.309	-0.727	-1.372	-1.166	-1.06	-0.137	0.042	-0.686	-0.4	-1.274	-0.867	-2.376	-0.321	-0.637	-1.338	0	0	-0.127	-0.18	-0.845	-0.893	-1.245	-0.274	0	-0.852	-0.084	-0.1	-0.405	-0.216	-0.108	-0.334	-0.453	-0.264	-0.568	-1.759	0	-2.744	-0.045	-0.329	-0.695	-0.17	-0.134	-0.041	-0.062	-0.132	-0.193	-0.104	0	-0.15	-0.03	0.24
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	38.251	64.191	-38.048	11.625	20.372	-21.103	0	0	2.014	0	0	0	0	0	6.875	0	15.491	0	64.478	-24.007	46.448	-72.215	-4.688	54.957	-39.523	-14.69	23.214	10.094	0	0	0	0	0	-12.246	0	0	0	71.061	0	0	71.719	-40.143	-6.477	-0.08	30.919	9.756	30.414	-45.032	15.552	15.46	10.61	4.963	0.867	2.376	0.321	0.637	1.338	0	0	0.127	0.18	0.845	0.893	1.245	0.274	0	0.852	0.084	0.1	0.405	0.216	0.108	0.334	0.453	0.264	0.568	-2.88	0	2.744	0.045	0.329	0.695	0.17	0.134	0.041	0.062	0.132	0.193	0.104	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-50.93	-27.304	-43.886	-79.366	-90.212	-61.419	-400.134	-193.416	-83.05	-241.101	-122.722	-51.776	0	-45.412	-63.403	0	0	-10.55	0	-1.481	-90.04	-69.605	-1.322	-78.018	-55.587	-138.022	-107.665	-31.777	-27.012	-19.597	-56.842	0	0	0	0	0	-6.662	-111.576	-24.039	-69.006	-129.153	-25.149	-89.927	-114.446	-50.068	-53.54	-35.273	-62.36	-75.606	-63.004	-42.233	-92.695	-8.361	-79.372	-60.437	-119.812	-8.892	-23.708	-49.292	-0.894	-19.213	3.875	-37.081	-19.74	-24.553	13.207	-22.961	-11.943	-6.997	-20.015	-12.683	-19.748	-17.988	-31.344	-14.368	4.569	-37.388	-41.919	-28.934	5.492	6.411	-92.208	-19.92	-6.956	-32.582	-14.741	-24.573	-4.511	-7.965	-7.518	-9.586	-12.381	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.354	8.608	8.922	7.573	8.746	10.766	12.455	15.803	18.105	54.601	294.999	283.859	96.651	123.022	94.893	111.463	45.671	52.233	75.12	8.336	8.395	10.677	14.579	24.934	11.345	99.222	34.743	11.142	28.214	111.731	126.231	37.129	52.649	12.083	9.004	21.37	22.684	2.274	5.023	0.968	5.264	7.211	51.904	59.512	42.292	29.217	113.283	77.617	41.981	89.551	52.499	28.777	45.597	60.235	53.702	72.431	66.683	21.559	45.592	45.055	45.081	9.17	83.285	15.792	24.388	12.497	11.084	11.607	2.782	22.433	5.237	3.132	11.18	2.173	25.566	9.578	8.012	19.509	26.128	7.144	36.823	30.032	40.349	17.478	32.47	23.56	52.215	11.723	12.766	19.625	9.226	15.286	1.998	7.954	7.949	10.247	5.83	0	0	0	0
Other Investing Activites Numbers are in millions	-54.789	-12.46	-7.423	18.147	-6.182	10.955	-5.314	-10.816	-0.165	2.161	2.403	0.364	2.484	0.911	-39.293	-2.01	1.963	-67.831	7.707	-37.242	-1.895	-14.295	0.115	-20.855	0.01	-20.679	-0.454	0.083	0.3	0.266	0.325	0.195	0.09	0.1	0.376	0.777	-50.053	-6.999	-5.34	1.796	-14.073	1.013	60.604	-42.857	-5.467	0.443	-62.002	2.862	0.443	0.466	-0.186	0.078	0.819	-0.252	0.613	0.206	1.014	-0.393	0.05	0.34	23.322	-14.002	-54.127	-17.999	-17.305	-3.994	1.328	14.642	1.094	-2.637	-1.545	6.153	-2.19	-3.787	-7.985	1.953	-4.521	-4.253	-6.455	-2.62	-20.009	-12.093	-9.038	-20.229	-4.65	3.934	-18.985	-14.145	-11.556	-10.49	-1.507	1.825	-2.762	-4.193	-5.4	-7.119	-6.271	0	-2.58	-12.2	-0.12
Investing Cash Flow Numbers are in millions	-32.52	-4.157	1.35	25.541	2.133	-30.941	-20.392	-39.149	-23.542	28.838	197.865	-104.545	-74.657	18.672	-185.594	-13.339	-2.214	-15.674	36.58	-92.354	6.423	-3.838	11.002	4.046	25.297	-12.202	28.046	-15.128	-3.709	-16.005	-16.26	-15.412	-18.744	-29.743	12.973	-24.625	-27.438	-4.809	-1.294	2.087	-8.883	-10.847	0.877	-7.431	-32.406	-28.472	26.113	-9.459	-0.045	-0.126	-8.013	-7.225	13.602	-7.033	20.665	-14.765	-9.404	27.579	-23.52	-11.354	-51.409	-13.724	5.45	-51.499	6.189	-10.709	16.287	-10.833	-15.863	-4.757	16.899	-13.676	-2.953	-8.611	-2.434	-1.152	-16.257	-2.733	-11.671	-9.845	21.383	-19.449	-10.608	-31.685	28.673	33.905	-58.978	-22.342	-5.746	-23.446	-7.022	-7.462	-5.275	-4.204	-4.969	-6.458	-12.822	0	-2.73	-12.23	0.12
Financing Activities:
Debt Repayment Numbers are in millions	0	0	2.275	1.725	0	0	0	0	0	0	18	-25	10	15	0	0	-8.969	0	0	0	-20	0	20	-30	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	-10	-10	10	-22	12	-25	0	0	-10	0	10	0	-25.9	10	0	0	-2	0	12	0	-15	10	0	21	-19.2	14.2	30.8	-5.1	9.3	-9.067	-0.933	0	-4.094	3.721	-1.876	1.328	-12.869	27.334	-0.263	1.741	1.508	4.629	-10.896	-1.247	9.883	14.498	-0.104	0.108	-5.089	10.123	-0.165	-0.458	-7.968	-10.813	-8.832	-4.549	6.048	18.142	-11.342	23.711	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.267	-0.053	-0.07	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0.071	-0.296	-0.726	0	-0.091	-0.249	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.899	-0.899	-0.898	-1.346	-1.344	-1.345	-1.345	-1.343	-1.343	-1.343	-1.343	-1.341	-1.341	-1.341	-1.342	-1.339	-1.339	-1.179	-1.179	-1.177	-1.177	-1.177	-1.177	-1.175	-1.175	-1.175	-1.175	-1.173	-1.172	-1.172	-1.172	-1.17	-1.17	-1.125	-1.124	-1.122	-1.122	-1.073	-1.073	-1.073	-1.071	-1.071	-1.071	-1.071	-1.07	-1.07	-1.069	-1.068	-1.066	-1.066	-1.066	-1.065	-1.064	-1.016	-1.016	-1.014	-1.017	-0.974	-0.97	-0.971	-0.97	-0.923	-0.923	-0.925	-0.924	-0.846	-0.904	-0.904	-0.904	-0.853	-0.852	-0.852	-0.852	-0.801	-0.801	-0.8	-0.75	-0.75	-0.749	-0.748	-0.746	-0.696	-0.696	-0.696	-0.695	-0.695	-0.596	-0.596	-0.496	-0.496	-0.496	-0.414	-0.414	-0.331	-0.331	-0.331	-0.559	0	0	0	0
Other Financing Activities Numbers are in millions	-17.623	129.188	-1.76	-39.618	-10.879	22.706	-13.226	30.723	7.613	22.391	-232.681	135.868	65.325	-42.993	183.798	16.011	4.273	12.631	-29.424	91.423	11.398	1.553	-33.208	19.788	-29.537	9.037	-35.13	19.968	11.92	6.029	7.361	27.424	10.891	30.711	-17.829	23.367	32.911	9.461	12.013	-8.414	26.316	-2.85	10.548	14.825	32.788	12.404	-4.451	-17.175	14.843	3.537	-4.532	11.816	-22.772	8.874	-25.549	5.529	6.469	-13.849	12.916	-2.138	42.846	19.079	-19.269	26.048	-0.709	-1.655	-14.102	18.661	4.795	-6.239	-18.971	18.462	2.93	20.653	-26.895	2.661	9.136	3.397	0.72	22.66	-22.064	5.473	-8.482	31.003	-31.624	-26.271	41.63	31.783	1.26	37.237	14.308	16.595	4.674	-4.465	-16.864	22.101	-13.181	0	1.07	7.01	2.64
Financing Cash Flow Numbers are in millions	-18.522	128.289	-0.383	-39.239	-12.223	21.361	-14.571	29.38	6.27	21.048	-216.024	109.527	73.984	-29.334	182.456	14.672	-6.035	11.452	-30.604	90.246	-9.779	0.376	-14.385	-11.387	-30.712	7.862	-36.305	18.795	10.748	4.857	6.189	26.253	9.454	29.532	-18.953	22.246	28.289	-1.612	0.939	0.513	3.245	8.078	-15.524	13.753	31.719	1.335	-5.52	-8.243	13.777	-6.866	4.402	10.751	-23.836	5.858	-26.636	16.219	4.726	-29.823	21.854	-3.357	62.627	-1.117	-6.243	55.955	-6.845	6.657	-24.073	16.824	3.892	-11.157	-15.993	15.781	3.3	6.997	-0.178	1.638	10.291	4.054	4.601	11.016	-24.058	14.66	5.319	30.203	-32.211	-32.054	51.158	31.023	0.306	28.773	2.999	7.349	-0.289	1.252	0.948	10.428	9.971	0	1.07	7.01	2.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-144.381	0	0	0	0	0	0	0	25.468	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	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	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	0	0	0	0	0	0	0	0	0.035	0	0.02	-0.01	0.01
Net Change In Cash Numbers are in millions	-49.905	126.433	1.742	-12.388	-7.194	-5.494	-31.163	-6.791	-14.691	77.877	-10.617	9.827	3.13	-6.293	0.393	3.673	-5.17	-0.648	9.292	-0.13	-0.017	-0.032	-0.549	-4.773	-2.829	-1.278	-5.637	6.018	-1.039	-1.607	-2.246	11.633	-5.402	1.507	-2.632	-0.931	3.293	-3.023	2.173	3.923	-3.05	-0.482	-10.762	8.773	1.431	-24.233	24.136	-15.181	15.87	-2.761	-0.359	5.695	-4.383	2.726	-2.868	6.124	-4.156	0.924	1.056	-11.302	13.174	-11.635	2.112	6.571	2.205	-2.06	-4.98	8.008	-2.615	-11.879	-1.164	4.365	6.89	-0.177	0.01	3.184	-2.249	3.71	-3.59	3.865	-1.783	-0.839	-2.618	0.573	-0.291	1.333	-4.388	10.403	-3.436	5.766	-1.937	1.905	-4.377	-1.381	-3.328	6.19	-0.888	0	-0.13	-3.65	3.08
Cash At End Of Period Numbers are in millions	94.476	144.381	17.948	16.206	28.594	35.788	41.282	72.445	79.236	93.927	16.05	26.667	16.84	13.71	20.003	19.61	15.937	21.107	21.755	12.463	12.592	12.609	12.641	13.19	17.963	20.792	22.07	27.707	21.689	22.728	24.334	26.581	14.948	20.35	18.843	21.475	22.406	19.113	22.135	19.963	16.04	19.09	19.572	30.335	21.561	20.13	44.363	20.227	35.408	19.538	22.299	22.658	16.963	21.347	18.621	21.489	15.366	19.521	18.598	17.542	28.844	15.67	27.305	25.193	18.622	16.418	18.478	23.458	15.449	18.065	29.944	31.108	26.743	19.853	20.031	20.021	16.837	19.087	15.376	18.967	15.102	16.885	17.725	20.343	19.77	20.061	18.728	23.116	12.713	16.15	10.383	12.32	10.415	14.793	16.174	19.502	13.312	0	-0.13	-3.65	3.08

Citizens Holding Company

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NASDAQ:CIZN