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    CIZN — Citizens Holding Co Cashflow Statement

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    Annual cashflow statement for Citizens Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6.937.499.621.855.49
    Depreciation
    Deferred Taxes
    Non-Cash Items7.617.363.142.64-2.02
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.120.898-0.676-0.0421.97
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Cash from Operating Activities1417.513.85.526.75
    Capital Expenditures-2.02-2.6-2.64-0.718-0.451
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-286101-85.7-9.07-107
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-28898.6-88.3-9.79-107
    Financing Cash Flow Items247-91.829.374.254.8
    Deposits
    FHLB Borrowings
    Federal Funds/REPOs
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities242-79.223.970.148.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-32.236.9-50.665.9-52.2