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Report an ErrorAnnual report 2023
added 03-29-2024
Citizens Holding Company Cash Flow 2011-2024 | CIZN
Annual Cash Flow Citizens Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.52 M | 13.8 M | 17.5 M | 14 M | 13.5 M | 12.2 M | 10.6 M | 10.1 M | - | - | 11.2 M | 11.1 M | 11.8 M |
Depreciation & Amortization |
1.44 M | 1.28 M | 1.17 M | 1.12 M | 899 K | 937 K | 1 M | - | - | - | - | 77 K | 185 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.23 M | 4.86 M | 4.17 M | 5.98 M | 4.18 M | 4.17 M | 4.45 M | 4.72 M | 3.93 M | 3.87 M | 4.13 M | 4.67 M | 4.45 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Citizens Holding Company
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.31 M | - | 10.9 M | - | 2.98 M | - | 14.9 M | - | 4.84 M | - | 10.2 M | 5.87 M | 2.34 M | - | 8.87 M | 5.29 M | 1.98 M | - | 8.83 M | 5.4 M | 2.57 M | - | 8.03 M | 4.97 M | - | - | - | - | - | - | - | - | - | - | - | - | 1.32 M | - | - | - | 2.45 M | - | 8.97 M | 6.07 M | 2.52 M | - | 9.65 M | 5.42 M | 2.17 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.71 M | 4.56 M | 4.86 M | 4.28 M | - | 4.01 M | 4.17 M | 3.69 M | 3.46 M | 5.66 M | 5.98 M | 5.98 M | 5.98 M | 5.98 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 4.17 M | 4.17 M | 4.17 M | 4.17 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 4.13 M | 4.13 M | 4.13 M | 4.13 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency