Citizens Holding Cash Flow - Annual (NASDAQ:CIZN)

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$25.2 $0.05 (0.2%) CIZN stock closing price Dec 09, 2016 (Closing)

The Citizens Holding cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Citizens Holding profits and Citizens Holding debt. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens Holding stock analysis. Citizens Holding had a positive net income cash flow of $7.58M for the latest year. This report is very useful in measuring the short term viability of a company. Citizens Holding had an inflow of $0.71M from operating activities, $14.15M inflow due to financing activities, and $28.68M spend due to investing activities for 2015. View details of Citizens Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Citizens Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.24M1.59M1.85M2.07M2.63M4.75M4.43M2.36M2.06M2.18M
Net Increase (Decrease) in Assets Liabilities-0.15M-0.87M1.02M1.27M-0.12M4.2M-4.34M-1.43M0.29M3.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M1.52M1.18M0.95M2.06M1.4M2.59M0.98M0.39M-0.2M
Citizens Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.45M-1.8M-0.33M-0.29M-0.7M-3.73M-2.31M-4.19M-0.98M-2.47M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.75M-28.55M-2.22M-62.9M-42.55M-7.16M7.1M26.74M-12.16M-14.84M
Other Cash Inflow (Outflow) from Investment Activities-38.92M-1.09M-23.71M18.97M27.85M23.36M-21.48M-133.72M14.08M-0.08M
Citizens Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.36M-0.12M0.25M0.06M-0.17M-0.57M-0.54M-3.45M0.18M
Issuance (Repayment) of Debt Securities--13.5M-35M--15.9M10M-5M30M-10M-0.64M
Increase (Decrease) in Bank & Other Borrowings-10.12M4.5M36.61M-46.91M7.23M-1.76M-21M16.8M4.2M-1.6M
Payment of Dividends & Other Cash Distributions-4.54M-4.34M-4.28M-4.27M-4.26M-4.11M-3.93M-3.74M-3.57M-3.46M
Other Cash from (used by) Financing Activities
Citizens Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M26.74M
Cash & Equivalents at Year End14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens Holding stock price history provides insight into historical stock price fluctuations, and Citizens Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Citizens Holding cash grew YoY to $7.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Citizens Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Citizens Holding gained $0.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-60.13M for CIZN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $42.27M for Citizens Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Citizens Holding Cash Flow

FCF margin