Citizens Holding Company
CIZN
$7.04
$0.040.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -793.00K | 414.00K | 714.00K | 1.85M |
| Total Depreciation and Amortization | -- | 1.44M | 1.44M | 1.44M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.19M | 4.28M | 4.76M | 4.93M |
| Change in Net Operating Assets | -- | -2.70M | -2.70M | -2.70M | -2.70M |
| Cash from Operations | -- | 1.14M | 3.44M | 4.21M | 5.52M |
| Capital Expenditure | -- | -85.00K | -390.00K | -539.00K | -718.00K |
| Sale of Property, Plant, and Equipment | -- | 207.00K | 207.00K | 207.00K | 207.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -32.64M | -36.49M | -35.00M | -9.28M |
| Cash from Investing | -- | -32.52M | -36.68M | -35.33M | -9.79M |
| Total Debt Issued | -- | 7.00M | 26.51M | 28.79M | 30.51M |
| Total Debt Repaid | -- | -- | 18.05M | 29.04M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -899.00K | -1.80M | -2.70M | -4.04M |
| Other Financing Activities | -- | -24.62M | 67.01M | 54.25M | 43.68M |
| Cash from Financing | -- | -18.52M | 109.77M | 109.38M | 70.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -49.91M | 76.53M | 78.27M | 65.88M |