Citizens Holding Company

Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 6.67 3.70 6.74 7.59 7.45
Depreciation – Supplemental 0.94 1.00 0.98 1.04 1.19
Depreciation/Depletion 0.94 1.00 0.98 1.04 1.19
Amortization of Intangibles --
Amortization --
Deferred Taxes 0.97 3.89 0.67 -0.09 0.31
Unusual Items -- 0.41 0.23 0.16 0.82
Other Non-Cash Items 3.42 3.51 2.71 1.32 -0.11
Non-Cash Items 3.42 3.92 2.94 1.48 0.71
Loan Loss Provision 0.33 -0.54 -0.07 0.56 0.92
Other Assets -0.49 -0.45 -1.55 -0.84 -0.52
Other Liabilities 0.70 0.41 0.51 0.50 0.48
Other Assets & Liabilities, Net -0.37 -1.20 -0.03 0.19 -0.84
Other Operating Cash Flow
Investment Securities, Gains/Losses -0.01 -0.10 -0.11 -0.02 -0.01
Changes in Working Capital 0.17 -1.89 -1.25 0.38 0.03
Cash from Operating Activities 12.17 10.62 10.08 10.40 9.69
Purchase of Fixed Assets -0.35 -2.91 -0.99 -0.46 -1.81
Capital Expenditures -0.35 -2.91 -0.99 -0.46 -1.81
Sale of Fixed Assets 1.08 0.14 1.09 1.19 1.75
Sale/Maturity of Investment 58.59 156.45 303.31 95.26 32.24
Investment, Net
Purchase of Investments -11.03 -162.95 -379.30 -135.23 --
Loans -24.11 -11.79 30.84 -40.12 -4.11
Other Investing Cash Flow -6.55 47.07 -6.34 19.21 -59.53
Other Investing Cash Flow Items, Total 17.98 28.92 -50.40 -59.68 -29.65
Cash from Investing Activities 17.63 26.01 -51.39 -60.14 -31.45
Deposits 35.54 -39.47 6.75 57.31 41.46
FHLB Borrowings -30.00 10.00
Federal Funds/REPOs -36.03 -6.28 45.98 -10.13 -8.99
Other Financing Cash Flow --
Financing Cash Flow Items -30.50 -35.75 52.73 47.18 32.47
Cash Dividends Paid - Common -4.71 -4.70 -4.69 -4.54 -4.34
Total Cash Dividends Paid -4.71 -4.70 -4.69 -4.54 -4.34
Repurchase/Retirement of Common -- -0.39
Common Stock, Net -- -0.39
Options Exercised 0.03 0.09 -- 0.03 --
Issuance (Retirement) of Stock, Net 0.03 0.09 -- -0.36 --
Cash from Financing Activities -35.18 -40.36 48.05 42.28 28.13
Net Change in Cash -5.37 -3.73 6.74 -7.46 6.37
Net Cash - Beginning Balance 17.96 21.69 14.95 22.41 16.04
Net Cash - Ending Balance 12.59 17.96 21.69 14.95 22.41
Cash Interest Paid 4.19 3.34 3.08 3.09
Cash Taxes Paid 0.41 1.78 1.69 2.30 2.46
For a more complete picture of our financial results, please review our SEC Filings

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