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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 5,490 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 3,799 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 34 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,547 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1,026 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $6,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -83,283 | N/A |
| PPE Investments | N/A | N/A | N/A | 10,389 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 89,929 | N/A |
| Net Loans | N/A | N/A | N/A | -124,584 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 267 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-107,282 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 153,564 | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,607 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -2,900 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $48,332 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 94,476 | N/A |
| End Cash Position | N/A | N/A | N/A | 42,275 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-52,201 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,750 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -451 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 6,299 | 0 |