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Citizens Holding Co (CIZN)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 7.59M 7.45M 7.15M 6.78M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -58.12K 262.12K 533.82K -220.48K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 498.21K -8.80K -121.96K -50.90K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.46M 1.68M 4.50M 5.11M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.40M 9.69M 11.21M 11.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 95.11M 32.70M 125.98M 263.98M
Purchases of Property, Plant & Equipment -455.67K -1.81M -338.62K -295.88K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -135.23M 0.00 -142.28M -313.23M
Other Cash from Investing Activities -19.56M -62.35M -9.65M 5.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.14M -31.45M -26.28M -44.22M
Issuance of Debt 0.00 0.00 10.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.00K 0.00 143.52K 269.59K
Repayment of Long-Term Debt 0.00 -13.50M -45.00M 0.00
Repurchase of Capital Stock -390.20K 0.00 0.00 0.00
Payment of Cash Dividends -4.54M -4.34M -4.29M -4.28M
Other Financing Charges, Net 47.18M 45.97M 48.69M 23.30M
Net Cash From Financing Activities 42.28M 28.13M 9.55M 19.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.46M 6.37M -5.52M -13.85M
CIZN News

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CIZN Citizens Holding Co

Chart of CIZN

Analysts Ratings for CIZN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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