US Stock MarketDetailed Quotes

CIZN Citizens Holding

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  • 9.000
  • +1.100+13.92%
15min DelayClose Jul 31 16:00 ET
50.66MMarket Cap27.27P/E (TTM)

Citizens Holding Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-59.86%5.52M
-21.33%13.76M
Net income from continuing operations
-80.73%1.85M
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28.37%9.62M
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Operating gains losses
630.12%1.71M
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76.41%-322K
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Depreciation and amortization
12.71%1.44M
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8.70%1.28M
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Deferred tax
-190.27%-362K
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-29.15%401K
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Other non cashItems
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67.79%-219K
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Change in working capital
-248.90%-2.7M
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-164.96%-773K
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-Change in receivables
47.26%-366K
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-138.30%-694K
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-Change in payables and accrued expense
26.80%511K
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307.73%403K
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-Change in deferred charges
-81.23%61K
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366.39%325K
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-Change in other working capital
-259.73%-2.9M
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-163.73%-807K
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Cash from discontinued operating activities
Operating cash flow
-59.86%5.52M
-60.74%1.14M
-43.69%2.3M
-79.61%775K
-56.01%1.31M
-21.33%13.76M
12.20%2.9M
61.95%4.09M
-49.62%3.8M
-38.53%2.98M
Investing cash flow
Cash flow from continuing investing activities
88.92%-9.79M
-1,624.61%-32.52M
86.56%-4.16M
106.62%1.35M
165.24%25.54M
-189.59%-88.35M
109.06%2.13M
-161.17%-30.94M
-108.53%-20.39M
62.72%-39.15M
Net investment purchase and sale
163.83%47.46M
155.59%22.35M
121.43%8.61M
160.08%8.92M
126.97%7.57M
-463.87%-74.35M
114.28%8.75M
-12.79%-40.16M
-106.36%-14.85M
75.85%-28.08M
Net proceeds payment for loan
-330.95%-56.74M
-707.93%-55M
-215.37%-12.63M
-23.48%-7.57M
265.20%18.46M
-117.43%-13.17M
-117.80%-6.81M
-52.42%10.95M
-298.09%-6.13M
-200.10%-11.18M
Net PPE purchase and sale
75.62%-511K
6.09%122K
82.39%-305K
34.93%-149K
28.40%-179K
0.52%-2.1M
131.34%115K
-22.75%-1.73M
-227.14%-229K
3.47%-250K
Net other investing changes
-99.45%7K
--0
4,250.00%174K
-81.68%150K
-187.81%-317K
-73.48%1.26M
147.88%79K
-99.81%4K
-65.92%819K
-0.82%361K
Cash from discontinued investing activities
Investing cash flow
88.92%-9.79M
-1,624.61%-32.52M
86.56%-4.16M
106.62%1.35M
165.24%25.54M
-189.59%-88.35M
109.06%2.13M
-161.17%-30.94M
-108.53%-20.39M
62.72%-39.15M
Financing cash flow
Cash flow from continuing financing activities
192.92%70.15M
-51.53%-18.52M
500.58%128.29M
97.37%-383K
-233.56%-39.24M
130.24%23.95M
-294.94%-12.22M
1.49%21.36M
93.25%-14.57M
-73.18%29.38M
Change in federal funds and securities sold for repurchase
105.97%30.51M
398.38%7M
621.96%41.56M
-40.14%10.99M
-316.97%-29.04M
117.74%14.81M
-124.18%-2.35M
-83.91%5.76M
114.08%18.37M
-585.03%-6.97M
Increase decrease in deposit
201.00%43.68M
-188.49%-24.62M
440.59%91.63M
59.63%-12.75M
-128.06%-10.58M
-13.13%14.51M
-309.11%-8.53M
226.64%16.95M
69.10%-31.59M
-71.97%37.69M
Net issuance payments of debt
--0
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--2.28M
--1.73M
--0
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--0
--0
Cash dividends paid
24.83%-4.04M
33.11%-899K
33.16%-899K
33.23%-898K
-0.22%-1.35M
-0.13%-5.38M
-0.07%-1.34M
-0.15%-1.35M
-0.15%-1.35M
-0.15%-1.34M
Cash from discontinued financing activities
Financing cash flow
192.92%70.15M
-51.53%-18.52M
500.58%128.29M
97.37%-383K
-233.56%-39.24M
130.24%23.95M
-294.94%-12.22M
1.49%21.36M
93.25%-14.57M
-73.18%29.38M
Net cash flow
Beginning cash position
-63.91%28.59M
303.43%144.38M
-56.52%17.95M
-77.63%16.21M
-63.91%28.59M
87.28%79.24M
-61.90%35.79M
-49.78%41.28M
40.19%72.45M
87.28%79.24M
Current changes in cash
230.09%65.88M
-593.70%-49.91M
2,401.29%126.43M
105.59%1.74M
-82.42%-12.39M
-237.14%-50.64M
51.03%-7.19M
-146.86%-5.49M
-202.08%-31.16M
-172.49%-6.79M
End cash position
230.40%94.48M
230.40%94.48M
303.43%144.38M
-56.52%17.95M
-77.63%16.21M
-63.91%28.59M
-63.91%28.59M
-61.90%35.79M
-49.78%41.28M
40.19%72.45M
Free cash flow
-56.78%4.81M
-57.32%1.05M
-15.21%2M
-82.47%626K
-58.54%1.13M
-25.34%11.12M
11.34%2.47M
279.68%2.35M
-52.21%3.57M
-40.51%2.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion
--
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--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -59.86%5.52M-21.33%13.76M
Net income from continuing operations -80.73%1.85M----------------28.37%9.62M----------------
Operating gains losses 630.12%1.71M----------------76.41%-322K----------------
Depreciation and amortization 12.71%1.44M----------------8.70%1.28M----------------
Deferred tax -190.27%-362K-----------------29.15%401K----------------
Other non cashItems --------------------67.79%-219K----------------
Change in working capital -248.90%-2.7M-----------------164.96%-773K----------------
-Change in receivables 47.26%-366K-----------------138.30%-694K----------------
-Change in payables and accrued expense 26.80%511K----------------307.73%403K----------------
-Change in deferred charges -81.23%61K----------------366.39%325K----------------
-Change in other working capital -259.73%-2.9M-----------------163.73%-807K----------------
Cash from discontinued operating activities
Operating cash flow -59.86%5.52M-60.74%1.14M-43.69%2.3M-79.61%775K-56.01%1.31M-21.33%13.76M12.20%2.9M61.95%4.09M-49.62%3.8M-38.53%2.98M
Investing cash flow
Cash flow from continuing investing activities 88.92%-9.79M-1,624.61%-32.52M86.56%-4.16M106.62%1.35M165.24%25.54M-189.59%-88.35M109.06%2.13M-161.17%-30.94M-108.53%-20.39M62.72%-39.15M
Net investment purchase and sale 163.83%47.46M155.59%22.35M121.43%8.61M160.08%8.92M126.97%7.57M-463.87%-74.35M114.28%8.75M-12.79%-40.16M-106.36%-14.85M75.85%-28.08M
Net proceeds payment for loan -330.95%-56.74M-707.93%-55M-215.37%-12.63M-23.48%-7.57M265.20%18.46M-117.43%-13.17M-117.80%-6.81M-52.42%10.95M-298.09%-6.13M-200.10%-11.18M
Net PPE purchase and sale 75.62%-511K6.09%122K82.39%-305K34.93%-149K28.40%-179K0.52%-2.1M131.34%115K-22.75%-1.73M-227.14%-229K3.47%-250K
Net other investing changes -99.45%7K--04,250.00%174K-81.68%150K-187.81%-317K-73.48%1.26M147.88%79K-99.81%4K-65.92%819K-0.82%361K
Cash from discontinued investing activities
Investing cash flow 88.92%-9.79M-1,624.61%-32.52M86.56%-4.16M106.62%1.35M165.24%25.54M-189.59%-88.35M109.06%2.13M-161.17%-30.94M-108.53%-20.39M62.72%-39.15M
Financing cash flow
Cash flow from continuing financing activities 192.92%70.15M-51.53%-18.52M500.58%128.29M97.37%-383K-233.56%-39.24M130.24%23.95M-294.94%-12.22M1.49%21.36M93.25%-14.57M-73.18%29.38M
Change in federal funds and securities sold for repurchase 105.97%30.51M398.38%7M621.96%41.56M-40.14%10.99M-316.97%-29.04M117.74%14.81M-124.18%-2.35M-83.91%5.76M114.08%18.37M-585.03%-6.97M
Increase decrease in deposit 201.00%43.68M-188.49%-24.62M440.59%91.63M59.63%-12.75M-128.06%-10.58M-13.13%14.51M-309.11%-8.53M226.64%16.95M69.10%-31.59M-71.97%37.69M
Net issuance payments of debt --0----------2.28M--1.73M--0----------0--0
Cash dividends paid 24.83%-4.04M33.11%-899K33.16%-899K33.23%-898K-0.22%-1.35M-0.13%-5.38M-0.07%-1.34M-0.15%-1.35M-0.15%-1.35M-0.15%-1.34M
Cash from discontinued financing activities
Financing cash flow 192.92%70.15M-51.53%-18.52M500.58%128.29M97.37%-383K-233.56%-39.24M130.24%23.95M-294.94%-12.22M1.49%21.36M93.25%-14.57M-73.18%29.38M
Net cash flow
Beginning cash position -63.91%28.59M303.43%144.38M-56.52%17.95M-77.63%16.21M-63.91%28.59M87.28%79.24M-61.90%35.79M-49.78%41.28M40.19%72.45M87.28%79.24M
Current changes in cash 230.09%65.88M-593.70%-49.91M2,401.29%126.43M105.59%1.74M-82.42%-12.39M-237.14%-50.64M51.03%-7.19M-146.86%-5.49M-202.08%-31.16M-172.49%-6.79M
End cash position 230.40%94.48M230.40%94.48M303.43%144.38M-56.52%17.95M-77.63%16.21M-63.91%28.59M-63.91%28.59M-61.90%35.79M-49.78%41.28M40.19%72.45M
Free cash flow -56.78%4.81M-57.32%1.05M-15.21%2M-82.47%626K-58.54%1.13M-25.34%11.12M11.34%2.47M279.68%2.35M-52.21%3.57M-40.51%2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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