Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,546 | 6,971 | 6,298 | 5,711 | 5,534 |
| Depreciation Amortization | 2,982 | 1,503 | 1,193 | 608 | 440 |
| Income taxes - deferred | 11 | -473 | 100 | -23 | -80 |
| Other Working Capital | 446 | -208 | -422 | -424 | -1,445 |
| Other Operating Activity | 1,295 | 1,774 | 1,805 | 1,317 | 1,220 |
| Operating Cash Flow | $12,280 | $9,568 | $8,972 | $7,189 | $5,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,721 | 3,568 | 9,956 | -7,558 | -3,781 |
| PPE Investments | -830 | -1,620 | -3,458 | -1,328 | -428 |
| Net Acquisitions | 25 | -114 | -9,405 | -2,919 | N/A |
| Purchase Of Investment | -72,449 | -103,672 | -100,225 | -75,853 | -26,480 |
| Sale Of Investment | 60,792 | 120,882 | 114,068 | 56,904 | 28,148 |
| Net Loans | -17,705 | -50,279 | -30,883 | -13,698 | -18,366 |
| Other Investing Activity | 1,381 | -10,671 | 6 | 133 | 0 |
| Investing Cash Flow | $-40,506 | $-41,906 | $-19,941 | $-44,318 | $-20,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,500 | 1,500 | N/A | N/A | -10,600 |
| Debt Issued | 13,500 | 24,000 | 4,977 | -27,371 | 18,900 |
| Debt Repayment | -15,018 | -969 | N/A | N/A | N/A |
| Common Stock Issued | 210 | 46 | 110 | N/A | N/A |
| Dividend Paid | -2,997 | -2,836 | -2,581 | -1,903 | -1,406 |
| Other Financing Activity | 0 | 0 | 0 | -700 | 0 |
| Financing Cash Flow | $29,961 | $27,670 | $18,026 | $39,428 | $12,340 |
| Beginning Cash Position | 15,102 | 19,770 | 12,714 | 10,415 | 13,312 |
| End Cash Position | 16,837 | 15,102 | 19,770 | 12,714 | 10,415 |
| Net Cash Flow | $1,736 | $-4,668 | $7,056 | $2,298 | $-2,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,280 | 9,568 | 8,972 | 7,189 | 5,670 |
| Capital Expenditure | -830 | -1,620 | -3,458 | -1,328 | -428 |
| Free Cash Flow | 11,450 | 7,948 | 5,514 | 5,861 | 5,242 |