CITIZENS HOLDING COMPANY Net Change in Cash
CITIZENS HOLDING COMPANY (CIZN) reported Net Change in Cash of $65.88 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2024-03-29
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$12.39M.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$6.79M.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $65.88M.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$50.64M, a 237.14% decline from fiscal 2021.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $36.93M.
- CITIZENS HOLDING COMPANY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$32.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-12-31 | $65.88M 10-K · filed 2024-03-29 | |||
| 2023-09-30 | $115.79M 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -$10.65M 10-Q · filed 2023-08-14 | |||
| 2023-03-31 | -$12.39M 10-Q · filed 2023-05-15 | |||
| 2022-12-31 | -$50.64M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$43.45M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$37.95M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$6.79M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $36.93M 10-K · filed 2024-03-29 | |||
| 2020-12-31 | -$32.19M 10-K · filed 2023-03-16 | |||
| 2018-09-30 | -$5.35M 10-Q · filed 2018-11-07 | |||
| 2018-06-30 | -$5.32M 10-Q · filed 2018-08-09 | |||
| 2017-09-30 | -$896.96K 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $381.43K 10-Q · filed 2018-08-09 |