Citzns Holdings CO Miss
(CIZN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,737 | N/A | N/A | N/A | 7,589 |
| Depreciation Amortization | 3,517 | N/A | N/A | N/A | 2,249 |
| Income taxes - deferred | 674 | N/A | N/A | N/A | -86 |
| Other Working Capital | -1,071 | N/A | N/A | N/A | -158 |
| Other Operating Activity | 222 | 18,158 | 8,616 | 792 | 808 |
| Operating Cash Flow | $10,079 | $18,158 | $8,616 | $792 | $10,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,335 | -36,902 | 24,811 | 41,382 | 19,214 |
| PPE Investments | -989 | -336 | -136 | -29 | -456 |
| Purchase Of Investment | -4 | -301,278 | -245,690 | -107,665 | N/A |
| Sale Of Investment | -75,987 | 275,091 | 163,361 | 37,129 | -39,972 |
| Net Loans | 30,838 | 14,956 | 25,459 | 13,575 | -40,117 |
| Other Investing Activity | 1,090 | 790 | 524 | 195 | 1,192 |
| Investing Cash Flow | $-51,386 | $-47,678 | $-31,672 | $-15,412 | $-60,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,985 | 13,756 | 8,531 | -9,462 | -10,129 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 27 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -390 |
| Dividend Paid | -4,686 | -3,514 | -2,342 | -1,170 | -4,541 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $48,048 | $37,300 | $32,443 | $26,253 | $42,279 |
| Beginning Cash Position | 14,948 | 14,948 | 14,948 | 14,948 | 22,406 |
| End Cash Position | 21,689 | 22,728 | 24,334 | 26,581 | 14,948 |
| Net Cash Flow | $6,741 | $7,780 | $9,387 | $11,633 | $-7,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,079 | 18,158 | 8,616 | 792 | 10,402 |
| Capital Expenditure | -989 | -336 | -136 | -29 | -456 |
| Free Cash Flow | 9,090 | 17,822 | 8,481 | 763 | 9,946 |