Citizens Holding Company
CIZN
$8.57
-$0.0772-0.89%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -91.82% | -80.73% | -43.01% | -21.58% |
| Total Depreciation and Amortization | -- | 12.71% | 12.71% | 8.70% | 8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 66.05% | 35.49% | -21.04% | 66.29% |
| Change in Net Operating Assets | -- | -248.90% | -248.90% | -164.96% | -164.96% |
| Cash from Operations | -- | -65.16% | -59.86% | -45.84% | -23.69% |
| Capital Expenditure | -- | 79.04% | 72.82% | 58.73% | 9.39% |
| Sale of Property, Plant, and Equipment | -- | -62.09% | -62.09% | -- | 10.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -61.76% | 89.25% | 122.78% | 100.03% |
| Cash from Investing | -- | -49.32% | 88.92% | 121.81% | 97.98% |
| Total Debt Issued | -- | 74.06% | 105.97% | 23.38% | -34.99% |
| Total Debt Repaid | -- | 231.55% | -- | -100.00% | -139.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.89% | 24.83% | 16.54% | 8.21% |
| Other Financing Activities | -- | 260.72% | 201.00% | 185.15% | -59.09% |
| Cash from Financing | -- | 344.86% | 192.92% | 80.12% | -172.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 239.17% | 230.09% | 286.78% | 42.98% |