Citizens Holding Cash Flow - Quarterly (NASDAQ:CIZN)

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$24.03 $0.77 (3.33%) CIZN stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Citizens Holding from an investment perspective, its important to check the cash flow statement. 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. Citizens Holding had an outflow of $8.08M from operating activities, $10.74M inflow due to financing activities, and $3.71M spend due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Citizens Holding Net Income Cash Flow
6.73M---7.58M---7.44M-
Depreciation Depletion Amortization Cash-Flow3.51M---2.24M---1.59M-
Net Increase (Decrease) in Assets Liabilities-1.07M----0.15M----0.87M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.89M---0.72M---1.52M-
Citizens Holding Net Cash from (used by) Operating Activities
10.07M18.15M8.61M0.79M10.4M6.51M4.79M1.44M9.69M7.24M
Increase (Decrease) in Prop Plant And Equipment-0.98M-0.33M-0.13M-0.02M-0.45M-0.27M-0.04M-0.02M-1.8M-1.73M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-82.32M-63.08M-57.51M-29.15M-20.75M-0.43M4.48M-9.84M-28.55M-4.62M
Other Cash Inflow (Outflow) from Investment Activities31.92M15.74M25.98M13.77M-38.92M-40.68M-16.08M-14.75M-1.09M2.34M
Citizens Holding Net Cash from (used by) Invesment Activities
-51.38M-47.67M-31.67M-15.41M-60.13M-41.39M-11.65M-24.62M-31.45M-4.01M
Issuance (Purchase) of Equity Shares-----0.36M-0.09M-0.04M---
Issuance (Repayment) of Debt Securities---------13.5M-10M
Increase (Decrease) in Bank & Other Borrowings45.98M13.75M8.53M-9.46M-10.12M-16.25M-19.46M2.68M4.5M-27.6M
Payment of Dividends & Other Cash Distributions-4.68M-3.51M-2.34M-1.17M-4.54M-3.37M-2.24M-1.12M-4.34M-3.21M
Other Cash from (used by) Financing Activities6.74M27.05M26.25M36.88M57.31M52.54M25.04M20.67M41.46M40.66M
Citizens Holding Net Cash from (used by) Financing Activities
48.04M37.3M32.44M26.25M42.27M32.82M3.29M22.24M28.12M-0.16M
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
6.74M7.78M9.38M11.63M-7.45M-2.05M-3.56M-0.93M6.36M3.07M
Cash & Equivalents at Beginning of Year14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M
Cash & Equivalents at Year End21.68M22.72M24.33M26.58M14.94M20.34M18.84M21.47M22.4M19.11M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $7.78M in 2016-Q3 to $6.74M in 2016-Q4. Apart from the Citizens Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $10.07M 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 $10.07M for CIZN in last quarter report.
  • 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
-0.94