Citizens Holding Cash Flow - Quarterly (NASDAQ:CIZN)

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$25.45 $0.3 (1.19%) CIZN stock closing price Jan 18, 2017 (Closing)

The financial analysis of CIZN requires an investor to check the cash flows for Citizens Holding. The profit-loss statement shows Citizens Holding profits, the balance sheet shows Citizens Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Citizens Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Citizens Holding is $18.15MĀ for 2016-Q3, which saw an increase of 110.8% from previous quarter. 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 price history provides insight into historical stock price fluctuations, and Citizens Holding stock comparison chart enables peer comparison.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.15M for CIZN.
  • 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 $18.15M 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 $37.3M for 2016-Q3. 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
    0.97