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Citizens Holding Company (CIZN)

Other OTC - Other OTC Delayed price. Currency in USD
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7.860.00 (0.00%)
At close: 02:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,854
1,854
9,620
7,494
6,931
Depreciation & amortisation
1,437
1,437
1,275
1,173
1,121
Deferred income taxes
-362
-362
401
566
498
Stock-based compensation
138
138
157
161
167
Change in working capital
-2,697
-2,697
-773
1,190
-2,667
Accounts receivable
-366
-366
-694
1,812
-1,802
Accounts payable
511
511
403
-194
-606
Other working capital
4,805
4,805
11,118
14,892
12,024
Other non-cash items
-371
-
-219
-680
-105
Net cash provided by operating activities
5,523
5,523
13,760
17,491
14,043
Cash flows from investing activities
Investments in property, plant and equipment
-718
-718
-2,642
-2,599
-2,019
Acquisitions, net
-
-
-
0
0
Purchases of investments
0
0
-122,120
-631,131
-640,289
Sales/maturities of investments
47,457
47,457
47,770
651,564
426,029
Other investing activities
7
7
1,263
4,763
3,787
Net cash used for investing activities
-9,786
-9,786
-88,349
98,616
-288,007
Cash flows from financing activities
Debt repayment
0
0
0
-25,000
-
Dividends paid
-4,042
-4,042
-5,377
-5,370
-5,363
Net cash used provided by (used for) financing activities
70,145
70,145
23,947
-79,179
241,778
Net change in cash
65,882
65,882
-50,642
36,928
-32,186
Cash at beginning of period
28,594
28,594
79,236
42,308
74,494
Cash at end of period
94,476
94,476
28,594
79,236
42,308
Free cash flow
Operating cash flow
5,523
5,523
13,760
17,491
14,043
Capital expenditure
-718
-718
-2,642
-2,599
-2,019
Free cash flow
4,805
4,805
11,118
14,892
12,024