Citizens Holding Cash Flow - Quarterly (NASDAQ:CIZN)

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$26 $0.11 (0.42%) CIZN stock closing price Feb 27, 2017 (Closing)

The Citizens Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Citizens Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Citizens Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Citizens Holding stock analysis. This report is very useful in measuring the short term viability of a company. Citizens Holding saw a outflow of $16M from investing activities for 2016-Q3. View details of Citizens Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citizens Holding Net Income Cash Flow
---7.58M---7.44M--
Depreciation Depletion Amortization Cash-Flow---2.24M---1.59M--
Net Increase (Decrease) in Assets Liabilities----0.15M----0.87M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.72M---1.52M--
Citizens Holding Net Cash from (used by) Operating Activities
18.15M8.61M0.79M10.4M6.51M4.79M1.44M9.69M7.24M3.85M
Increase (Decrease) in Prop Plant And Equipment-0.33M-0.13M-0.02M-0.45M-0.27M-0.04M-0.02M-1.8M-1.73M-1.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-63.08M-57.51M-29.15M-20.75M-0.43M4.48M-9.84M-28.55M-4.62M0.2M
Other Cash Inflow (Outflow) from Investment Activities15.74M25.98M13.77M-38.92M-40.68M-16.08M-14.75M-1.09M2.34M2.24M
Citizens Holding Net Cash from (used by) Invesment Activities
-47.67M-31.67M-15.41M-60.13M-41.39M-11.65M-24.62M-31.45M-4.01M0.79M
Issuance (Purchase) of Equity Shares----0.36M-0.09M-0.04M----
Issuance (Repayment) of Debt Securities--------13.5M-10M-
Increase (Decrease) in Bank & Other Borrowings13.75M8.53M-9.46M-10.12M-16.25M-19.46M2.68M4.5M-27.6M-33.21M
Payment of Dividends & Other Cash Distributions-3.51M-2.34M-1.17M-4.54M-3.37M-2.24M-1.12M-4.34M-3.21M-2.14M
Other Cash from (used by) Financing Activities27.05M26.25M36.88M57.31M52.54M25.04M20.67M41.46M40.66M36.81M
Citizens Holding Net Cash from (used by) Financing Activities
37.3M32.44M26.25M42.27M32.82M3.29M22.24M28.12M-0.16M1.45M
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
7.78M9.38M11.63M-7.45M-2.05M-3.56M-0.93M6.36M3.07M6.09M
Cash & Equivalents at Beginning of Year22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M26.74M
Cash & Equivalents at Year End22.72M24.33M26.58M14.94M20.34M18.84M21.47M22.4M19.11M22.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Citizens Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Citizens Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • Citizens Holding has cash of $22.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Citizens Holding stock price.
  • Citizens Holding increased its cash from operating activities to $9.54M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-47.67M for CIZN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $37.3M 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.
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