CITIZENS HOLDING COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
CITIZENS HOLDING COMPANY (CIZN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.16 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $9.29M.
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$129.58K.
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$548.77K.
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$4.77M, a 179.31% decline year-over-year.
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.37M.
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.73M, a 155.27% decline from fiscal 2016.
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.74M.
- CITIZENS HOLDING COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$7.46M, a 217.16% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.16M 10-Q · filed 2019-08-09 | ||
| 2019-03-31 | -$129.58K 10-Q · filed 2019-05-10 | |||
| 2018-12-31 | -$5.37M 10-K · filed 2019-03-15 | |||
| 2018-06-30 | -$548.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.32M 10-Q · filed 2019-08-09 | -$8.15M derived: sum of 3 quarters · filed 2019-08-09 | -$9.43M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$4.77M 10-Q · filed 2019-05-10 | -$7.60M derived: sum of 2 quarters · filed 2019-05-10 | -$8.88M derived: sum of 3 quarters · filed 2019-05-10 | -$14.52M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$4.11M derived: sum of 2 quarters · filed 2019-03-15 | -$9.74M derived: sum of 3 quarters · filed 2019-03-15 | -$3.73M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$6.92M derived: sum of 2 quarters · filed 2017-11-09 | -$896.96K 10-Q · filed 2017-11-09 | -$1.94M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $381.43K 10-Q · filed 2017-08-09 | -$657.86K derived: sum of 3 quarters · filed 2019-03-15 | -$2.26M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $6.02M 10-Q · filed 2018-05-10 | $4.98M derived: sum of 2 quarters · filed 2019-03-15 | $3.37M derived: sum of 3 quarters · filed 2019-03-15 | $1.13M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.65M derived: sum of 2 quarters · filed 2019-03-15 | -$4.89M derived: sum of 3 quarters · filed 2019-03-15 | $6.74M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$3.85M derived: sum of 2 quarters · filed 2017-11-09 | $7.78M 10-Q · filed 2017-11-09 | $2.38M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $9.39M 10-Q · filed 2017-08-09 | $3.98M derived: sum of 3 quarters · filed 2018-03-15 | $5.49M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $11.63M 10-Q · filed 2017-05-10 | $6.23M derived: sum of 2 quarters · filed 2018-03-15 | $7.74M derived: sum of 3 quarters · filed 2018-03-15 | $5.11M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$3.90M derived: sum of 2 quarters · filed 2018-03-15 | -$6.53M derived: sum of 3 quarters · filed 2018-03-15 | -$7.46M 10-K · filed 2018-03-15 |
| 2015-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.13M derived: sum of 2 quarters · filed 2016-11-09 | -$2.06M 10-Q · filed 2016-11-09 | $1.24M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$3.56M 10-Q · filed 2016-08-09 | -$270.06K derived: sum of 3 quarters · filed 2017-03-15 | -$3.29M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | -$931.04K 10-Q · filed 2016-05-10 | $2.36M derived: sum of 2 quarters · filed 2017-03-15 | -$660.80K derived: sum of 3 quarters · filed 2017-03-15 | $1.51M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $270.24K derived: sum of 2 quarters · filed 2017-03-15 | $2.44M derived: sum of 3 quarters · filed 2017-03-15 | $6.37M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$850.20K derived: sum of 2 quarters · filed 2015-11-09 | $3.07M 10-Q · filed 2015-11-09 | $22.92K derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $6.10M 10-Q · filed 2015-08-10 | $3.05M derived: sum of 3 quarters · filed 2016-03-15 | $2.56M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $3.92M 10-Q · filed 2015-05-11 | $873.12K derived: sum of 2 quarters · filed 2016-03-15 | $390.67K derived: sum of 3 quarters · filed 2016-03-15 | -$10.37M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$3.53M derived: sum of 2 quarters · filed 2016-03-15 | -$14.29M derived: sum of 3 quarters · filed 2016-03-15 | -$5.52M 10-K · filed 2016-03-15 |
| 2013-09-30 | -$482.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.24M derived: sum of 2 quarters · filed 2014-11-10 | -$2.47M 10-Q · filed 2014-11-10 | -$1.04M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$1.99M 10-Q · filed 2014-08-11 | -$557.77K derived: sum of 3 quarters · filed 2015-03-13 | -$24.79M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $8.77M 10-Q · filed 2014-05-12 | $10.20M derived: sum of 2 quarters · filed 2015-03-13 | -$14.03M derived: sum of 3 quarters · filed 2015-03-13 | $10.11M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$22.80M derived: sum of 2 quarters · filed 2015-03-13 | $1.33M derived: sum of 3 quarters · filed 2015-03-13 | -$13.85M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$96.97K derived: sum of 2 quarters · filed 2013-11-12 | -$15.28M 10-Q · filed 2013-11-12 | $592.23K derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $24.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $8.96M 10-Q · filed 2013-08-08 | $24.83M derived: sum of 3 quarters · filed 2014-03-14 | $22.06M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$15.18M 10-Q · filed 2013-05-10 | $689.20K derived: sum of 2 quarters · filed 2014-03-14 | -$2.07M derived: sum of 3 quarters · filed 2014-03-14 | -$2.43M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $15.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $13.11M derived: sum of 2 quarters · filed 2014-03-14 | $12.75M derived: sum of 3 quarters · filed 2014-03-14 | $18.44M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$3.12M derived: sum of 2 quarters · filed 2012-11-09 | $2.57M 10-Q · filed 2012-11-09 | -$1.81M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$358.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.34M 10-Q · filed 2012-08-09 | $952.27K derived: sum of 3 quarters · filed 2013-03-15 | $3.68M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $5.69M 10-Q · filed 2012-05-10 | $1.31M derived: sum of 2 quarters · filed 2013-03-15 | $4.04M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$1.66M derived: sum of 2 quarters · filed 2013-03-15 | $1.60M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $5.98M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $3.26M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$13.48M 10-K · filed 2012-03-14 |