Citizens Holding Company
CIZN
$7.04
-$0.06-0.85%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -80.73% | -43.01% | -21.58% | 14.29% |
| Total Depreciation and Amortization | -- | 12.71% | 8.70% | 8.70% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 35.49% | -21.04% | 66.29% | -49.32% |
| Change in Net Operating Assets | -- | -248.90% | -164.96% | -164.96% | -164.96% |
| Cash from Operations | -- | -59.86% | -45.84% | -23.69% | -22.61% |
| Capital Expenditure | -- | 72.82% | 58.73% | 9.39% | 0.73% |
| Sale of Property, Plant, and Equipment | -- | -62.09% | -- | 10.98% | 10.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 89.25% | 122.78% | 100.03% | -112.99% |
| Cash from Investing | -- | 88.92% | 121.81% | 97.98% | -114.38% |
| Total Debt Issued | -- | 105.97% | 23.38% | -34.99% | -0.15% |
| Total Debt Repaid | -- | -- | -100.00% | -139.69% | 75.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 24.83% | 16.54% | 8.21% | -0.15% |
| Other Financing Activities | -- | 201.00% | 185.15% | -59.09% | 57.83% |
| Cash from Financing | -- | 192.92% | 80.12% | -172.36% | 71.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 230.09% | 286.78% | 42.98% | -370.78% |