Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,490 | 1,854 | 9,620 | 7,494 | 6,931 |
| Depreciation Amortization | 3,799 | 4,214 | 4,522 | 7,802 | 8,407 |
| Income taxes - deferred | 34 | -362 | 401 | 566 | 498 |
| Other Working Capital | -1,547 | -2,697 | -773 | 1,190 | -2,667 |
| Other Operating Activity | -1,026 | 2,514 | -10 | 439 | 874 |
| Operating Cash Flow | $6,750 | $5,523 | $13,760 | $17,491 | $14,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,283 | N/A | N/A | N/A | N/A |
| PPE Investments | 10,389 | -511 | -2,096 | -2,107 | -1,895 |
| Purchase Of Investment | N/A | -317 | -123,000 | -635,234 | -641,314 |
| Sale Of Investment | 89,929 | 47,457 | 47,770 | 656,011 | 430,542 |
| Net Loans | -124,584 | -56,739 | -13,166 | 75,527 | -77,239 |
| Other Investing Activity | 267 | 324 | 2,143 | 4,419 | 1,899 |
| Investing Cash Flow | $-107,282 | $-9,786 | $-88,349 | $98,616 | $-288,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,564 | 30,512 | 14,814 | -65,512 | 50,862 |
| Debt Issued | N/A | N/A | N/A | -25,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 86 |
| Dividend Paid | -3,607 | -4,042 | -5,377 | -5,370 | -5,363 |
| Other Financing Activity | -2,900 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $48,332 | $70,145 | $23,947 | $-79,179 | $241,778 |
| Beginning Cash Position | 94,476 | 28,594 | 79,236 | 42,308 | 74,494 |
| End Cash Position | 42,275 | 94,476 | 28,594 | 79,236 | 42,308 |
| Net Cash Flow | $-52,201 | $65,882 | $-50,642 | $36,928 | $-32,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,750 | 5,523 | 13,760 | 17,491 | 14,043 |
| Capital Expenditure | -451 | -718 | -2,642 | -2,599 | -2,019 |
| Free Cash Flow | 6,299 | 4,805 | 11,118 | 14,892 | 12,024 |