Citizens Holding Company
CIZN
$7.28
$0.0290.40%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -93.61% | -91.82% | -80.73% | -43.01% |
| Total Depreciation and Amortization | -- | 12.71% | 12.71% | 12.71% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 105.76% | 66.05% | 35.49% | -21.04% |
| Change in Net Operating Assets | -- | -248.90% | -248.90% | -248.90% | -164.96% |
| Cash from Operations | -- | -62.08% | -65.16% | -59.86% | -45.84% |
| Capital Expenditure | -- | 84.34% | 79.04% | 72.82% | 58.73% |
| Sale of Property, Plant, and Equipment | -- | -62.09% | -62.09% | -62.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -130,435.71% | -61.76% | 89.25% | 122.78% |
| Cash from Investing | -- | -1,813.25% | -49.32% | 88.92% | 121.81% |
| Total Debt Issued | -- | 257.69% | 74.06% | 105.97% | 23.38% |
| Total Debt Repaid | -- | 200.00% | 231.55% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 63.55% | 49.89% | 24.83% | 16.54% |
| Other Financing Activities | -- | 549.25% | 260.72% | 201.00% | 185.15% |
| Cash from Financing | -- | 460.08% | 344.86% | 192.92% | 80.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 427.97% | 239.17% | 230.09% | 286.78% |