Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,902 | 6,673 | 3,704 | 6,737 | 7,589 |
| Depreciation Amortization | 6,206 | 4,220 | 4,320 | 3,517 | 2,249 |
| Income taxes - deferred | 459 | 973 | 3,885 | 674 | -86 |
| Other Working Capital | 1,067 | -188 | -1,267 | -1,071 | -158 |
| Other Operating Activity | -137 | 493 | -23 | 222 | 808 |
| Operating Cash Flow | $13,497 | $12,171 | $10,619 | $10,079 | $10,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,600 | -6,547 | 47,071 | -6,335 | 19,214 |
| PPE Investments | -1,042 | -82 | -2,911 | -989 | -456 |
| Net Acquisitions | -317 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -476 | -499 | -4 | 0 |
| Sale Of Investment | 20,769 | 48,034 | -5,998 | -75,987 | -39,972 |
| Net Loans | -44,678 | -24,108 | -11,788 | 30,838 | -40,117 |
| Other Investing Activity | 2,133 | 812 | 138 | 1,090 | 1,192 |
| Investing Cash Flow | $-24,735 | $17,633 | $26,013 | $-51,386 | $-60,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,475 | -36,032 | -6,285 | 45,985 | -10,129 |
| Debt Issued | N/A | -30,000 | 10,000 | 0 | N/A |
| Common Stock Issued | 0 | 27 | 93 | 0 | 27 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -390 |
| Dividend Paid | -4,874 | -4,706 | -4,697 | -4,686 | -4,541 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $65,060 | $-35,175 | $-40,358 | $48,048 | $42,279 |
| Beginning Cash Position | 20,672 | 17,963 | 21,689 | 14,948 | 22,406 |
| End Cash Position | 74,494 | 12,592 | 17,963 | 21,689 | 14,948 |
| Net Cash Flow | $53,822 | $-5,371 | $-3,726 | $6,741 | $-7,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,497 | 12,171 | 10,619 | 10,079 | 10,402 |
| Capital Expenditure | -1,042 | -346 | -2,911 | -989 | -456 |
| Free Cash Flow | 12,455 | 11,825 | 7,708 | 9,090 | 9,946 |