Citizens Holding Company
CIZN
$7.10
$0.020.28%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -793.00K | 1.21M | 300.00K | 1.14M |
| Total Depreciation and Amortization | -- | 1.44M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.19M | 1.09M | 475.00K | 170.00K |
| Change in Net Operating Assets | -- | -2.70M | -- | -- | -- |
| Cash from Operations | -- | 1.14M | 2.30M | 775.00K | 1.31M |
| Capital Expenditure | -- | -85.00K | -305.00K | -149.00K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | 207.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -32.64M | -3.85M | 1.50M | 25.72M |
| Cash from Investing | -- | -32.52M | -4.16M | 1.35M | 25.54M |
| Total Debt Issued | -- | 7.00M | 19.52M | 2.28M | 1.73M |
| Total Debt Repaid | -- | -- | 18.05M | 10.99M | -29.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -899.00K | -899.00K | -898.00K | -1.35M |
| Other Financing Activities | -- | -24.62M | 91.63M | -12.75M | -10.58M |
| Cash from Financing | -- | -18.52M | 128.29M | -383.00K | -39.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -49.91M | 126.43M | 1.74M | -12.39M |