Citizens Holding Cash Flow - Quarterly (NASDAQ:CIZN)

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$24.25 $0.05 (0.21%) CIZN stock closing price Dec 02, 2016 (Closing)

The Citizens Holding cash flow statement helps investors understand how well the company is managing its cash flows. 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. Citizens Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Citizens Holding had cash and cash equivalents of $22.4M at the beginning of the quarter and $22.72M at quarter end for 2016-Q3.   The cash from operating activities for Citizens Holding is $18.15M 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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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 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.
  • Cash Flow from operating activities: Citizens Holding reported a positive operating cash flow of $18.15M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Citizens Holding used $16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $37.3M for Citizens Holding.
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Key Financial Ratios For Citizens Holding Cash Flow

FCF margin
0.97