CITIZENS HOLDING COMPANY Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
CITIZENS HOLDING COMPANY (CIZN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $21.38 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2024-03-29
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-12-31 was $4.93M, a 18.40% decline year-over-year.
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-09-30 was $5.45M, a 133.62% increase year-over-year.
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-06-30 was $6.03M.
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2023-03-31 was $4.97M.
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $21.38M, a 155.37% increase from fiscal 2022.
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $8.37M.
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2021 was $0.00.
- CITIZENS HOLDING COMPANY proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2020 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $10.38M derived: sum of 2 quarters · filed 2024-03-29 | $16.40M derived: sum of 3 quarters · filed 2024-03-29 | $21.38M 10-K · filed 2024-03-29 |
| 2023-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $11.48M derived: sum of 2 quarters · filed 2023-11-14 | $16.45M 10-Q · filed 2023-11-14 | $22.49M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $11.00M 10-Q · filed 2023-08-14 | $17.04M derived: sum of 3 quarters · filed 2024-03-29 | $19.37M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-03-31 | $4.97M 10-Q · filed 2023-05-15 | $11.01M derived: sum of 2 quarters · filed 2024-03-29 | $13.34M derived: sum of 3 quarters · filed 2024-03-29 | $13.34M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $8.37M derived: sum of 2 quarters · filed 2024-03-29 | $8.37M derived: sum of 3 quarters · filed 2024-03-29 | $8.37M 10-K · filed 2024-03-29 |
| 2022-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $2.33M derived: sum of 2 quarters · filed 2023-11-14 | $2.33M 10-Q · filed 2023-11-14 | $2.33M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 10-K · filed 2024-03-29 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-16 | |||
| 2016-12-31 | $10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $88.75M derived: sum of 2 quarters · filed 2019-03-15 | $162.36M derived: sum of 3 quarters · filed 2019-03-15 | $172.36M 10-K · filed 2019-03-15 |
| 2016-09-30 | $78.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $151.83M derived: sum of 2 quarters · filed 2017-11-09 | $161.83M 10-Q · filed 2017-11-09 | $199.68M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $73.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $83.61M 10-Q · filed 2017-08-09 | $121.46M derived: sum of 3 quarters · filed 2018-03-15 | $121.46M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-10 | $47.85M derived: sum of 2 quarters · filed 2018-03-15 | $47.85M derived: sum of 3 quarters · filed 2018-03-15 | $47.85M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $37.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $37.85M derived: sum of 2 quarters · filed 2018-03-15 | $37.85M derived: sum of 3 quarters · filed 2018-03-15 | $47.85M 10-K · filed 2018-03-15 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $0.00 derived: sum of 2 quarters · filed 2016-11-09 | $10.00M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $10.00M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $10.00M 10-Q · filed 2016-05-10 |