CITIZENS HOLDING COMPANY Investing Cash Flow
CITIZENS HOLDING COMPANY (CIZN) reported Investing Cash Flow of -$9.79 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-03-29
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$32.52M, a 1624.61% decline year-over-year.
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$4.16M.
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $1.35M.
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was $25.54M.
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2023 was -$9.79M.
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2022 was -$88.35M, a 189.59% decline from fiscal 2021.
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2021 was $98.62M.
- CITIZENS HOLDING COMPANY net cash provided by (used in) investing activities for fiscal 2020 was -$288.01M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$32.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$36.68M derived: sum of 2 quarters · filed 2024-03-29 | -$35.33M derived: sum of 3 quarters · filed 2024-03-29 | -$9.79M 10-K · filed 2024-03-29 | ||||
| 2023-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$2.81M derived: sum of 2 quarters · filed 2023-11-14 | $22.73M 10-Q · filed 2023-11-14 | $24.87M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2023-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $26.89M 10-Q · filed 2023-08-14 | $29.02M derived: sum of 3 quarters · filed 2024-03-29 | -$1.92M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2023-03-31 | $25.54M 10-Q · filed 2023-05-15 | $27.67M derived: sum of 2 quarters · filed 2024-03-29 | -$3.27M derived: sum of 3 quarters · filed 2024-03-29 | -$23.66M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$28.81M derived: sum of 2 quarters · filed 2024-03-29 | -$49.20M derived: sum of 3 quarters · filed 2024-03-29 | -$88.35M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$30.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$51.33M derived: sum of 2 quarters · filed 2023-11-14 | -$90.48M 10-Q · filed 2023-11-14 | -$114.02M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | -$20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$59.54M 10-Q · filed 2023-08-14 | -$83.08M derived: sum of 3 quarters · filed 2024-03-29 | -$94.93M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | -$39.15M 10-Q · filed 2023-05-15 | -$62.69M derived: sum of 2 quarters · filed 2024-03-29 | -$74.54M derived: sum of 3 quarters · filed 2024-03-29 | $164.47M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2021-12-31 | -$23.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$35.39M derived: sum of 2 quarters · filed 2024-03-29 | $203.62M derived: sum of 3 quarters · filed 2024-03-29 | $98.62M 10-K · filed 2024-03-29 | ||||
| 2021-09-30 | -$11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $227.16M derived: sum of 2 quarters · filed 2022-11-04 | $122.16M 10-Q · filed 2022-11-04 | $30.43M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $239.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $134.00M 10-Q · filed 2022-08-05 | $93.32M 10-Q · filed 2021-08-06 | $42.27M derived: sum of 3 quarters · filed 2023-03-16 | $44.93M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-03-31 | -$105.00M 10-Q · filed 2022-05-06 | -$104.55M 10-Q · filed 2021-05-07 | -$196.74M derived: sum of 2 quarters · filed 2023-03-16 | -$194.08M derived: sum of 3 quarters · filed 2023-03-16 | -$379.67M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2020-12-31 | -$91.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$89.07M derived: sum of 2 quarters · filed 2023-03-16 | -$274.67M derived: sum of 3 quarters · filed 2023-03-16 | -$288.01M 10-K · filed 2023-03-16 | -$254.92M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$182.94M derived: sum of 2 quarters · filed 2021-11-05 | -$196.28M 10-Q · filed 2021-11-05 | -$180.26M 10-Q · filed 2020-11-09 | -$149.56M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | -$185.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$198.93M 10-Q · filed 2021-08-06 | -$152.22M derived: sum of 3 quarters · filed 2022-03-11 | -$167.89M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$13.34M 10-Q · filed 2021-05-07 | $33.37M derived: sum of 2 quarters · filed 2022-03-11 | $17.70M derived: sum of 3 quarters · filed 2022-03-11 | $54.28M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $46.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $31.04M derived: sum of 2 quarters · filed 2022-03-11 | $67.62M derived: sum of 3 quarters · filed 2022-03-11 | -$24.73M 10-K · filed 2022-03-11 | -$73.66M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | -$15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $20.91M derived: sum of 2 quarters · filed 2020-11-09 | -$71.45M 10-Q · filed 2020-11-09 | -$71.45M 10-Q · filed 2019-11-08 | -$65.03M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $36.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$55.77M 10-Q · filed 2020-08-07 | -$55.77M 10-Q · filed 2019-08-09 | -$49.35M derived: sum of 3 quarters · filed 2021-03-12 | -$53.19M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | -$92.35M 10-Q · filed 2020-05-08 | -$92.35M 10-Q · filed 2019-05-10 | -$85.93M derived: sum of 2 quarters · filed 2021-03-12 | -$89.77M derived: sum of 3 quarters · filed 2021-03-12 | -$78.77M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $2.58M derived: sum of 2 quarters · filed 2021-03-12 | $13.59M derived: sum of 3 quarters · filed 2021-03-12 | $17.63M 10-K · filed 2021-03-12 | $17.63M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.16M derived: sum of 2 quarters · filed 2019-11-08 | $11.21M 10-Q · filed 2019-11-08 | $36.51M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $15.05M 10-Q · filed 2019-08-09 | $40.35M derived: sum of 3 quarters · filed 2020-03-13 | $28.14M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $4.05M 10-Q · filed 2019-05-10 | $29.34M derived: sum of 2 quarters · filed 2020-03-13 | $17.14M derived: sum of 3 quarters · filed 2020-03-13 | |||||
| 2017-12-31 | $25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $13.09M derived: sum of 2 quarters · filed 2020-03-13 | $26.01M 10-K · filed 2020-03-13 | $26.01M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $716.00K 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $12.92M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$51.39M 10-K · filed 2019-03-15 | |||||||
| 2014-03-31 | $2.09M 10-Q · filed 2014-05-12 | -$6.80M derived: sum of 2 quarters · filed 2014-05-12 | -$17.64M derived: sum of 3 quarters · filed 2014-05-12 | -$16.77M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | -$8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$19.73M derived: sum of 2 quarters · filed 2014-03-14 | -$18.85M derived: sum of 3 quarters · filed 2014-03-14 | -$26.28M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | -$10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$9.97M derived: sum of 2 quarters · filed 2013-11-12 | -$17.40M 10-Q · filed 2013-11-12 | -$49.81M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-06-30 | $877.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$6.55M 10-Q · filed 2013-08-08 | -$38.96M derived: sum of 3 quarters · filed 2014-05-12 | -$67.43M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-03-31 | -$7.43M 10-Q · filed 2014-05-12 | -$39.84M derived: sum of 2 quarters · filed 2014-05-12 | -$68.31M derived: sum of 3 quarters · filed 2014-05-12 | -$42.20M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | -$32.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$60.88M derived: sum of 2 quarters · filed 2014-03-14 | -$34.77M derived: sum of 3 quarters · filed 2014-03-14 | -$44.22M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | -$28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$2.36M derived: sum of 2 quarters · filed 2013-11-12 | -$11.82M 10-Q · filed 2013-11-12 | -$24.85M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $26.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $16.65M 10-Q · filed 2013-08-08 | $3.62M derived: sum of 3 quarters · filed 2014-03-14 | $20.05M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$9.46M 10-Q · filed 2013-05-10 | -$22.49M derived: sum of 2 quarters · filed 2014-03-14 | -$6.06M derived: sum of 3 quarters · filed 2014-03-14 | -$17.93M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.40M derived: sum of 2 quarters · filed 2014-03-14 | -$8.47M derived: sum of 3 quarters · filed 2014-03-14 | -$15.41M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $16.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.57M derived: sum of 2 quarters · filed 2012-11-09 | -$2.37M 10-Q · filed 2012-11-09 | -$15.36M 10-Q · filed 2011-11-08 | $11.23M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-06-30 | -$11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$18.81M 10-Q · filed 2012-08-09 | -$15.24M 10-Q · filed 2011-08-08 | -$5.21M derived: sum of 3 quarters · filed 2013-03-15 | -$12.24M derived: sum of 4 quarters · filed 2013-03-15 | |||
| 2011-03-31 | -$6.94M 10-Q · filed 2012-05-10 | $6.66M derived: sum of 2 quarters · filed 2013-03-15 | -$369.15K derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.57M derived: sum of 2 quarters · filed 2013-03-15 | $12.47M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$1.13M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $5.90M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$90.01M 10-K · filed 2012-03-14 |