Citizens Holding Cash Flow - Quarterly (NASDAQ:CIZN)

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$25.29 $0 (0%) CIZN stock closing price Jul 27, 2017 (Closing)

The Citizens Holding cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Citizens Holding profits and Citizens Holding debt, while the cash flow statement provides details of cash flow movments. Citizens Holding issued $0.09M 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 had an outflow of $7.72M from operating activities, $29.25M spend due to financing activities, and $36.26M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Citizens Holding Net Income Cash Flow
-6.73M---7.58M---7.44M
Depreciation Depletion Amortization Cash-Flow-3.51M---2.24M---1.59M
Net Increase (Decrease) in Assets Liabilities--1.07M----0.15M----0.87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.89M---0.72M---1.52M
Citizens Holding Net Cash from (used by) Operating Activities
2.35M10.07M18.15M8.61M0.79M10.4M6.51M4.79M1.44M9.69M
Increase (Decrease) in Prop Plant And Equipment-1.02M-0.98M-0.33M-0.13M-0.02M-0.45M-0.27M-0.04M-0.02M-1.8M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-15.29M-82.32M-63.08M-57.51M-29.15M-20.75M-0.43M4.48M-9.84M-28.55M
Other Cash Inflow (Outflow) from Investment Activities1.18M31.92M15.74M25.98M13.77M-38.92M-40.68M-16.08M-14.75M-1.09M
Citizens Holding Net Cash from (used by) Invesment Activities
-15.12M-51.38M-47.67M-31.67M-15.41M-60.13M-41.39M-11.65M-24.62M-31.45M
Issuance (Purchase) of Equity Shares0.09M-----0.36M-0.09M-0.04M--
Issuance (Repayment) of Debt Securities----------13.5M
Increase (Decrease) in Bank & Other Borrowings-9.18M45.98M13.75M8.53M-9.46M-10.12M-16.25M-19.46M2.68M4.5M
Payment of Dividends & Other Cash Distributions-1.17M-4.68M-3.51M-2.34M-1.17M-4.54M-3.37M-2.24M-1.12M-4.34M
Other Cash from (used by) Financing Activities29.06M6.74M27.05M26.25M36.88M57.31M52.54M25.04M20.67M41.46M
Citizens Holding Net Cash from (used by) Financing Activities
18.79M48.04M37.3M32.44M26.25M42.27M32.82M3.29M22.24M28.12M
Effect of Exchange Rate Changes on Cash----------
Citizens Holding Net Change in Cash & Cash Equivalents
6.01M6.74M7.78M9.38M11.63M-7.45M-2.05M-3.56M-0.93M6.36M
Cash & Equivalents at Beginning of Year14.94M22.4M16.04M21.56M35.4M16.96M15.36M28.84M18.62M15.44M
Cash & Equivalents at Year End27.7M21.68M22.72M24.33M26.58M14.94M20.34M18.84M21.47M22.4M
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. Some of the key terms used in the statement of cash flows are:
  • Citizens Holding has cash of $27.7M 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 $7.72M in 2017-Q1. 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 $2.35M 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 $18.79M for 2017-Q1. 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
0.14