Citzns Holdings CO Miss (CIZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,931 | 5,902 | 6,673 | 3,704 | 6,737 |
| Depreciation Amortization | 8,407 | 6,206 | 4,220 | 4,320 | 3,517 |
| Income taxes - deferred | 498 | 459 | 973 | 3,885 | 674 |
| Other Working Capital | -2,667 | 1,067 | -188 | -1,267 | -1,071 |
| Other Operating Activity | 874 | -137 | 493 | -23 | 222 |
| Operating Cash Flow | $14,043 | $13,497 | $12,171 | $10,619 | $10,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,600 | -6,547 | 47,071 | -6,335 |
| PPE Investments | -1,895 | -1,042 | -82 | -2,911 | -989 |
| Net Acquisitions | N/A | -317 | N/A | N/A | N/A |
| Purchase Of Investment | -641,314 | N/A | -476 | -499 | -4 |
| Sale Of Investment | 430,542 | 20,769 | 48,034 | -5,998 | -75,987 |
| Net Loans | -77,239 | -44,678 | -24,108 | -11,788 | 30,838 |
| Other Investing Activity | 1,899 | 2,133 | 812 | 138 | 1,090 |
| Investing Cash Flow | $-288,007 | $-24,735 | $17,633 | $26,013 | $-51,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,862 | 53,475 | -36,032 | -6,285 | 45,985 |
| Debt Issued | N/A | N/A | -30,000 | 10,000 | 0 |
| Common Stock Issued | 86 | 0 | 27 | 93 | 0 |
| Dividend Paid | -5,363 | -4,874 | -4,706 | -4,697 | -4,686 |
| Financing Cash Flow | $241,778 | $65,060 | $-35,175 | $-40,358 | $48,048 |
| Beginning Cash Position | 74,494 | 20,672 | 17,963 | 21,689 | 14,948 |
| End Cash Position | 42,308 | 74,494 | 12,592 | 17,963 | 21,689 |
| Net Cash Flow | $-32,186 | $53,822 | $-5,371 | $-3,726 | $6,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,043 | 13,497 | 12,171 | 10,619 | 10,079 |
| Capital Expenditure | -2,019 | -1,042 | -346 | -2,911 | -989 |
| Free Cash Flow | 12,024 | 12,455 | 11,825 | 7,708 | 9,090 |