Citizens Holding Cash Flow - Quarterly (NASDAQ:CIZN)

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$23.1 $0 (0%) CIZN stock closing price Oct 26, 2016 (Closing)

The Citizens Holding cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Citizens Holding profits one has to check the income statement and for Citizens Holding debt one has to check the balance sheet. Citizens Holding had cash and cash equivalents of $22.4M at beginning of quarter and $24.33M at quarter end for 2016-Q2. Citizens Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Citizens Holding has a positive cash and cash equivalents change of $9.38M. View details of Citizens Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Citizens Holding Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.02M-0.45M-0.27M-0.04M-0.02M-1.8M-1.73M-1.65M-0.67M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-57.51M-29.15M-20.75M-0.43M4.48M-9.84M-28.55M-4.62M0.2M0.86M
Other Cash Inflow (Outflow) from Investment Activities25.98M13.77M-38.92M-40.68M-16.08M-14.75M-1.09M2.34M2.24M1.89M
Citizens Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---0.36M-0.09M-0.04M-----
Issuance (Repayment) of Debt Securities-------13.5M-10M-10M
Increase (Decrease) in Bank & Other Borrowings8.53M-9.46M-10.12M-16.25M-19.46M2.68M4.5M-27.6M-33.21M-40.84M
Payment of Dividends & Other Cash Distributions-2.34M-1.17M-4.54M-3.37M-2.24M-1.12M-4.34M-3.21M-2.14M-1.07M
Other Cash from (used by) Financing Activities26.25M36.88M57.31M52.54M25.04M20.67M41.46M40.66M36.81M32.43M
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 End24.33M26.58M14.94M20.34M18.84M21.47M22.4M19.11M22.13M19.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Citizens Holding stock price history and Citizens Holding stock comparison chart inevitably reflect its cash flow situation.
  • Citizens Holding increased its cash from operating activities to $7.82M in 2016-Q2. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.61M for CIZN in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Citizens Holding and its owners and creditors and was $32.44M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Citizens Holding Cash Flow

    FCF margin