CITIZENS HOLDING COMPANY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CITIZENS HOLDING COMPANY (CIZN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$43.45 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-04
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$6.79M, a 172.49% decline year-over-year.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was $9.37M, a 155.05% increase year-over-year.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $3.67M.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$130.00K.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $36.93M.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$32.19M, a 159.80% decline from fiscal 2019.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $53.82M.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$5.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$43.45M 10-Q · filed 2022-11-04 | |||||||
| 2022-06-30 | -$37.95M 10-Q · filed 2022-08-05 | |||||||
| 2022-03-31 | -$6.79M 10-Q · filed 2022-05-06 | |||||||
| 2021-12-31 | $36.93M 10-K · filed 2022-03-11 | |||||||
| 2021-09-30 | $51.62M 10-Q · filed 2022-11-04 | |||||||
| 2021-06-30 | $39.90M 10-Q · filed 2022-08-05 | -$790.00K 10-Q · filed 2021-08-06 | ||||||
| 2021-03-31 | $9.37M 10-Q · filed 2022-05-06 | $9.83M 10-Q · filed 2021-05-07 | ||||||
| 2020-12-31 | -$32.19M 10-K · filed 2022-03-11 | $903.00K 10-K · filed 2021-03-12 | ||||||
| 2020-09-30 | -$18.24M 10-Q · filed 2021-11-05 | -$2.23M 10-Q · filed 2020-11-09 | ||||||
| 2020-06-30 | $4.07M 10-Q · filed 2021-08-06 | |||||||
| 2020-03-31 | $3.67M 10-Q · filed 2021-05-07 | |||||||
| 2019-12-31 | $53.82M 10-K · filed 2022-03-11 | $3.35M 10-K · filed 2020-03-13 | ||||||
| 2019-09-30 | $8.52M 10-Q · filed 2020-11-09 | $8.51M 10-Q · filed 2019-11-08 | ||||||
| 2019-06-30 | $9.16M 10-Q · filed 2020-08-07 | |||||||
| 2019-03-31 | -$130.00K 10-Q · filed 2020-05-08 | |||||||
| 2018-12-31 | -$5.37M 10-K · filed 2021-03-12 | |||||||
| 2018-09-30 | -$5.35M 10-Q · filed 2019-11-08 | |||||||
| 2017-12-31 | -$3.73M 10-K · filed 2020-03-13 |