US Stock MarketDetailed Quotes

Citizens Holding (CIZN)

Watchlist
  • 9.400
  • -0.100-1.05%
15min DelayClose May 13 15:25 ET
53.44MMarket Cap6.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citizens Holding (CIZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
125.26%15.21M
22.22%6.75M
-59.86%5.52M
-21.33%13.76M
Net income from continuing operations
48.42%8.15M
196.12%5.49M
-80.73%1.85M
----
----
----
----
28.37%9.62M
----
----
Operating gains losses
100.50%11K
-228.94%-2.2M
630.12%1.71M
----
----
----
----
76.41%-322K
----
----
Depreciation and amortization
2.74%1.31M
-11.06%1.28M
12.71%1.44M
----
----
----
----
8.70%1.28M
----
----
Deferred tax
-1,397.06%-441K
109.39%34K
-190.27%-362K
----
----
----
----
-29.15%401K
----
----
Other non cashItems
--47K
----
----
----
----
----
----
67.79%-219K
----
----
Change in working capital
212.58%1.49M
51.06%-1.32M
-248.90%-2.7M
----
----
----
----
-164.96%-773K
----
----
-Change in receivables
61.83%-150K
-7.38%-393K
47.26%-366K
----
----
----
----
-138.30%-694K
----
----
-Change in payables and accrued expense
-217.80%-311K
-48.34%264K
26.80%511K
----
----
----
----
307.73%403K
----
----
-Change in deferred charges
----
----
-81.23%61K
----
----
----
----
366.39%325K
----
----
-Change in other working capital
263.48%1.95M
58.97%-1.19M
-259.73%-2.9M
----
----
----
----
-163.73%-807K
----
----
Cash from discontinued operating activities
Operating cash flow
125.26%15.21M
22.22%6.75M
-59.86%5.52M
-60.74%1.14M
-43.69%2.3M
-79.61%775K
-56.01%1.31M
-21.33%13.76M
12.20%2.9M
61.95%4.09M
Investing cash flow
Cash flow from continuing investing activities
81.72%-19.61M
-996.28%-107.28M
88.92%-9.79M
-1,624.61%-32.52M
86.56%-4.16M
106.62%1.35M
165.24%25.54M
-189.59%-88.35M
109.06%2.13M
-161.17%-30.94M
Net investment purchase and sale
788.17%59.03M
-86.00%6.65M
163.83%47.46M
155.59%22.35M
121.43%8.61M
160.08%8.92M
126.97%7.57M
-463.87%-74.35M
114.28%8.75M
-12.79%-40.16M
Net proceeds payment for loan
----
----
-330.95%-56.74M
-707.93%-55M
-215.37%-12.63M
-23.48%-7.57M
265.20%18.46M
-117.43%-13.17M
-117.80%-6.81M
-52.42%10.95M
Net PPE purchase and sale
-112.92%-1.34M
2,133.07%10.39M
75.62%-511K
6.09%122K
82.39%-305K
34.93%-149K
28.40%-179K
0.52%-2.1M
131.34%115K
-22.75%-1.73M
Net other investing changes
37.77%-77.53M
-1,779,871.43%-124.58M
-99.45%7K
--0
4,250.00%174K
-81.68%150K
-187.81%-317K
-73.48%1.26M
147.88%79K
-99.81%4K
Cash from discontinued investing activities
Investing cash flow
81.72%-19.61M
-996.28%-107.28M
88.92%-9.79M
-1,624.61%-32.52M
86.56%-4.16M
106.62%1.35M
165.24%25.54M
-189.59%-88.35M
109.06%2.13M
-161.17%-30.94M
Financing cash flow
Cash flow from continuing financing activities
-44.85%26.65M
-31.10%48.33M
192.92%70.15M
-51.53%-18.52M
500.58%128.29M
97.37%-383K
-233.56%-39.24M
130.24%23.95M
-294.94%-12.22M
1.49%21.36M
Change in federal funds and securities sold for repurchase
----
----
105.97%30.51M
398.38%7M
621.96%41.56M
-40.14%10.99M
-316.97%-29.04M
117.74%14.81M
-124.18%-2.35M
-83.91%5.76M
Increase decrease in deposit
369.37%265.93M
-326.04%-98.73M
201.00%43.68M
-188.49%-24.62M
440.59%91.63M
59.63%-12.75M
-128.06%-10.58M
-13.13%14.51M
-309.11%-8.53M
226.64%16.95M
Net issuance payments of debt
-258.67%-239.05M
--150.66M
--0
----
----
--2.28M
--1.73M
--0
----
----
Cash dividends paid
93.73%-226K
10.76%-3.61M
24.83%-4.04M
33.11%-899K
33.16%-899K
33.23%-898K
-0.22%-1.35M
-0.13%-5.38M
-0.07%-1.34M
-0.15%-1.35M
Cash from discontinued financing activities
Financing cash flow
-44.85%26.65M
-31.10%48.33M
192.92%70.15M
-51.53%-18.52M
500.58%128.29M
97.37%-383K
-233.56%-39.24M
130.24%23.95M
-294.94%-12.22M
1.49%21.36M
Net cash flow
Beginning cash position
-55.25%42.28M
230.40%94.48M
-63.91%28.59M
303.43%144.38M
-56.52%17.95M
-77.63%16.21M
-63.91%28.59M
87.28%79.24M
-61.90%35.79M
-49.78%41.28M
Current changes in cash
142.61%22.24M
-179.23%-52.2M
230.09%65.88M
-593.70%-49.91M
2,401.29%126.43M
105.59%1.74M
-82.42%-12.39M
-237.14%-50.64M
51.03%-7.19M
-146.86%-5.49M
End cash position
52.62%64.52M
-55.25%42.28M
230.40%94.48M
230.40%94.48M
303.43%144.38M
-56.52%17.95M
-77.63%16.21M
-63.91%28.59M
-63.91%28.59M
-61.90%35.79M
Free cash flow
115.76%13.59M
31.09%6.3M
-56.78%4.81M
-57.32%1.05M
-15.21%2M
-82.47%626K
-58.54%1.13M
-25.34%11.12M
11.34%2.47M
279.68%2.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 125.26%15.21M22.22%6.75M-59.86%5.52M-21.33%13.76M
Net income from continuing operations 48.42%8.15M196.12%5.49M-80.73%1.85M----------------28.37%9.62M--------
Operating gains losses 100.50%11K-228.94%-2.2M630.12%1.71M----------------76.41%-322K--------
Depreciation and amortization 2.74%1.31M-11.06%1.28M12.71%1.44M----------------8.70%1.28M--------
Deferred tax -1,397.06%-441K109.39%34K-190.27%-362K-----------------29.15%401K--------
Other non cashItems --47K------------------------67.79%-219K--------
Change in working capital 212.58%1.49M51.06%-1.32M-248.90%-2.7M-----------------164.96%-773K--------
-Change in receivables 61.83%-150K-7.38%-393K47.26%-366K-----------------138.30%-694K--------
-Change in payables and accrued expense -217.80%-311K-48.34%264K26.80%511K----------------307.73%403K--------
-Change in deferred charges ---------81.23%61K----------------366.39%325K--------
-Change in other working capital 263.48%1.95M58.97%-1.19M-259.73%-2.9M-----------------163.73%-807K--------
Cash from discontinued operating activities
Operating cash flow 125.26%15.21M22.22%6.75M-59.86%5.52M-60.74%1.14M-43.69%2.3M-79.61%775K-56.01%1.31M-21.33%13.76M12.20%2.9M61.95%4.09M
Investing cash flow
Cash flow from continuing investing activities 81.72%-19.61M-996.28%-107.28M88.92%-9.79M-1,624.61%-32.52M86.56%-4.16M106.62%1.35M165.24%25.54M-189.59%-88.35M109.06%2.13M-161.17%-30.94M
Net investment purchase and sale 788.17%59.03M-86.00%6.65M163.83%47.46M155.59%22.35M121.43%8.61M160.08%8.92M126.97%7.57M-463.87%-74.35M114.28%8.75M-12.79%-40.16M
Net proceeds payment for loan ---------330.95%-56.74M-707.93%-55M-215.37%-12.63M-23.48%-7.57M265.20%18.46M-117.43%-13.17M-117.80%-6.81M-52.42%10.95M
Net PPE purchase and sale -112.92%-1.34M2,133.07%10.39M75.62%-511K6.09%122K82.39%-305K34.93%-149K28.40%-179K0.52%-2.1M131.34%115K-22.75%-1.73M
Net other investing changes 37.77%-77.53M-1,779,871.43%-124.58M-99.45%7K--04,250.00%174K-81.68%150K-187.81%-317K-73.48%1.26M147.88%79K-99.81%4K
Cash from discontinued investing activities
Investing cash flow 81.72%-19.61M-996.28%-107.28M88.92%-9.79M-1,624.61%-32.52M86.56%-4.16M106.62%1.35M165.24%25.54M-189.59%-88.35M109.06%2.13M-161.17%-30.94M
Financing cash flow
Cash flow from continuing financing activities -44.85%26.65M-31.10%48.33M192.92%70.15M-51.53%-18.52M500.58%128.29M97.37%-383K-233.56%-39.24M130.24%23.95M-294.94%-12.22M1.49%21.36M
Change in federal funds and securities sold for repurchase --------105.97%30.51M398.38%7M621.96%41.56M-40.14%10.99M-316.97%-29.04M117.74%14.81M-124.18%-2.35M-83.91%5.76M
Increase decrease in deposit 369.37%265.93M-326.04%-98.73M201.00%43.68M-188.49%-24.62M440.59%91.63M59.63%-12.75M-128.06%-10.58M-13.13%14.51M-309.11%-8.53M226.64%16.95M
Net issuance payments of debt -258.67%-239.05M--150.66M--0----------2.28M--1.73M--0--------
Cash dividends paid 93.73%-226K10.76%-3.61M24.83%-4.04M33.11%-899K33.16%-899K33.23%-898K-0.22%-1.35M-0.13%-5.38M-0.07%-1.34M-0.15%-1.35M
Cash from discontinued financing activities
Financing cash flow -44.85%26.65M-31.10%48.33M192.92%70.15M-51.53%-18.52M500.58%128.29M97.37%-383K-233.56%-39.24M130.24%23.95M-294.94%-12.22M1.49%21.36M
Net cash flow
Beginning cash position -55.25%42.28M230.40%94.48M-63.91%28.59M303.43%144.38M-56.52%17.95M-77.63%16.21M-63.91%28.59M87.28%79.24M-61.90%35.79M-49.78%41.28M
Current changes in cash 142.61%22.24M-179.23%-52.2M230.09%65.88M-593.70%-49.91M2,401.29%126.43M105.59%1.74M-82.42%-12.39M-237.14%-50.64M51.03%-7.19M-146.86%-5.49M
End cash position 52.62%64.52M-55.25%42.28M230.40%94.48M230.40%94.48M303.43%144.38M-56.52%17.95M-77.63%16.21M-63.91%28.59M-63.91%28.59M-61.90%35.79M
Free cash flow 115.76%13.59M31.09%6.3M-56.78%4.81M-57.32%1.05M-15.21%2M-82.47%626K-58.54%1.13M-25.34%11.12M11.34%2.47M279.68%2.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--Unqualified Opinion--------Unqualified Opinion----
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