Citizens Holding Cash Flow - Annual (NASDAQ:CIZN)

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$26 $0 (0%) CIZN stock closing price Jul 25, 2017 (Closing)

The Citizens Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Citizens Holding issued $0.36M worth of CIZN shares. The cash flow statement helps in the Citizens Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Citizens Holding has a positive cash and cash equivalents change of $6.74M. View details of Citizens Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Citizens Holding Net Income Cash Flow
6.73M7.58M7.44M7.14M6.78M7.21M7.16M7.13M8.27M6.91M
Depreciation Depletion Amortization Cash-Flow3.51M2.24M1.59M1.85M2.07M2.63M4.75M4.43M2.36M2.06M
Net Increase (Decrease) in Assets Liabilities-1.07M-0.15M-0.87M1.02M1.27M-0.12M4.2M-4.34M-1.43M0.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.89M0.72M1.52M1.18M0.95M2.06M1.4M2.59M0.98M0.39M
Citizens Holding Net Cash from (used by) Operating Activities
10.07M10.4M9.69M11.21M11.08M11.78M17.52M9.82M10.18M9.67M
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.45M-1.8M-0.33M-0.29M-0.7M-3.73M-2.31M-4.19M-0.98M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-82.32M-20.75M-28.55M-2.22M-62.9M-42.55M-7.16M7.1M26.74M-12.16M
Other Cash Inflow (Outflow) from Investment Activities31.92M-38.92M-1.09M-23.71M18.97M27.85M23.36M-21.48M-133.72M14.08M
Citizens Holding Net Cash from (used by) Invesment Activities
-51.38M-60.13M-31.45M-26.28M-44.22M-15.4M12.46M-16.69M-111.18M0.93M
Issuance (Purchase) of Equity Shares--0.36M-0.12M0.25M0.06M-0.17M-0.57M-0.54M-3.45M
Issuance (Repayment) of Debt Securities---13.5M-35M--15.9M10M-5M30M-10M
Increase (Decrease) in Bank & Other Borrowings45.98M-10.12M4.5M36.61M-46.91M7.23M-1.76M-21M16.8M4.2M
Payment of Dividends & Other Cash Distributions-4.68M-4.54M-4.34M-4.28M-4.27M-4.26M-4.11M-3.93M-3.74M-3.57M
Other Cash from (used by) Financing Activities
Citizens Holding Net Cash from (used by) Financing Activities
48.04M42.27M28.12M9.55M19.29M22.06M-28.39M-6.59M111.22M-7.43M
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
6.74M-7.45M6.36M-5.52M-13.84M18.44M1.59M-13.47M10.22M3.17M
Cash & Equivalents at Beginning of Year14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M
Cash & Equivalents at Year End21.68M14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Citizens Holding stock price history provides the price history of a stock, Citizens Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Citizens Holding has cash of $21.68M 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 decreased its cash from operating activities to $0.33M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-51.38M 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 $48.04M 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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Key Financial Ratios For Citizens Holding Cash Flow

FCF margin
0.14