Citizens Holding Company

Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line 5.90 6.67 3.70 6.74 7.59
Depreciation – Supplemental 0.91 0.94 1.00 0.98 1.04
Depreciation/Depletion 0.91 0.94 1.00 0.98 1.04
Amortization of Intangibles
Amortization
Deferred Taxes 0.46 0.97 3.89 0.67 -0.09
Unusual Items -- -- 0.41 0.23 0.16
Other Non-Cash Items 5.09 3.42 3.51 2.71 1.32
Non-Cash Items 5.09 3.42 3.92 2.94 1.48
Loan Loss Provision 0.57 0.33 -0.54 -0.07 0.56
Other Assets -0.33 -0.49 -0.45 -1.55 -0.84
Other Liabilities 0.57 0.70 0.41 0.51 0.50
Other Assets & Liabilities, Net -0.72 -0.37 -1.20 -0.03 0.19
Other Operating Cash Flow
Investment Securities, Gains/Losses -0.19 -0.01 -0.10 -0.11 -0.02
Other Real Estate Owned -0.31
Changes in Working Capital -0.41 0.17 -1.89 -1.25 0.38
Cash from Operating Activities 11.95 12.17 10.62 10.08 10.40
Purchase of Fixed Assets -1.04 -0.35 -2.91 -0.99 -0.46
Capital Expenditures -1.04 -0.35 -2.91 -0.99 -0.46
Acquisition of Business -0.32
Sale of Fixed Assets 0.58 1.08 0.14 1.09 1.19
Sale/Maturity of Investment 181.36 58.59 156.45 303.31 95.26
Investment, Net
Purchase of Investments -160.59 -11.03 -162.95 -379.30 -135.23
Loans -44.68 -24.11 -11.79 30.84 -40.12
Other Investing Cash Flow -48.98 -6.55 47.07 -6.34 19.21
Other Investing Cash Flow Items, Total -72.62 17.98 28.92 -50.40 -59.68
Cash from Investing Activities -73.66 17.63 26.01 -51.39 -60.14
Deposits 16.46 35.54 -39.47 6.75 57.31
FHLB Borrowings -8.97 -30.00 10.00
Federal Funds/REPOs 62.44 -36.03 -6.28 45.98 -10.13
Other Financing Cash Flow
Financing Cash Flow Items 69.93 -30.50 -35.75 52.73 47.18
Cash Dividends Paid - Common -4.87 -4.71 -4.70 -4.69 -4.54
Total Cash Dividends Paid -4.87 -4.71 -4.70 -4.69 -4.54
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 65.06 -35.18 -40.36 48.05 42.28
Net Change in Cash 3.35 -5.37 -3.73 6.74 -7.46
Net Cash - Beginning Balance 12.59 17.96 21.69 14.95 22.41
Net Cash - Ending Balance 15.94 12.59 17.96 21.69 14.95
Cash Interest Paid 9.07 4.19 3.34 3.08 3.09
Cash Taxes Paid 0.69 0.41 1.78 1.69 2.30
For a more complete picture of our financial results, please review our SEC Filings

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