CITIZENS HOLDING COMPANY Operating Cash Flow
CITIZENS HOLDING COMPANY (CIZN) reported Operating Cash Flow of $5.52 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-03-29
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $1.14M, a 60.74% decline year-over-year.
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $2.30M, a 43.69% decline year-over-year.
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $775.00K, a 79.61% decline year-over-year.
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $1.31M, a 56.01% decline year-over-year.
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $5.52M, a 59.86% decline from fiscal 2022.
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $13.76M, a 21.33% decline from fiscal 2021.
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2021 was $17.49M, a 24.55% increase from fiscal 2020.
- CITIZENS HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2020 was $14.04M, a 4.05% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $3.44M derived: sum of 2 quarters · filed 2024-03-29 | $4.21M derived: sum of 3 quarters · filed 2024-03-29 | $5.52M 10-K · filed 2024-03-29 | ||||
| 2023-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.08M derived: sum of 2 quarters · filed 2023-11-14 | $4.39M 10-Q · filed 2023-11-14 | $7.28M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2023-06-30 | $775.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $2.08M 10-Q · filed 2023-08-14 | $4.98M derived: sum of 3 quarters · filed 2024-03-29 | $9.07M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2023-03-31 | $1.31M 10-Q · filed 2023-05-15 | $4.21M derived: sum of 2 quarters · filed 2024-03-29 | $8.29M derived: sum of 3 quarters · filed 2024-03-29 | $12.09M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $6.98M derived: sum of 2 quarters · filed 2024-03-29 | $10.78M derived: sum of 3 quarters · filed 2024-03-29 | $13.76M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $7.89M derived: sum of 2 quarters · filed 2023-11-14 | $10.86M 10-Q · filed 2023-11-14 | $13.45M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.78M 10-Q · filed 2023-08-14 | $9.36M derived: sum of 3 quarters · filed 2024-03-29 | $11.88M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2022-03-31 | $2.98M 10-Q · filed 2023-05-15 | $5.56M derived: sum of 2 quarters · filed 2024-03-29 | $8.08M derived: sum of 3 quarters · filed 2024-03-29 | $15.62M derived: sum of 4 quarters · filed 2024-03-29 | ||||
| 2021-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $5.10M derived: sum of 2 quarters · filed 2024-03-29 | $12.65M derived: sum of 3 quarters · filed 2024-03-29 | $17.49M 10-K · filed 2024-03-29 | ||||
| 2021-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.06M derived: sum of 2 quarters · filed 2022-11-04 | $14.91M 10-Q · filed 2022-11-04 | $18.71M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $7.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.39M 10-Q · filed 2022-08-05 | $16.19M derived: sum of 3 quarters · filed 2023-03-16 | $20.56M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $4.84M 10-Q · filed 2022-05-06 | $8.65M derived: sum of 2 quarters · filed 2023-03-16 | $13.02M derived: sum of 3 quarters · filed 2023-03-16 | $16.55M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $8.17M derived: sum of 2 quarters · filed 2023-03-16 | $11.70M derived: sum of 3 quarters · filed 2023-03-16 | $14.04M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.90M derived: sum of 2 quarters · filed 2021-11-05 | $10.24M 10-Q · filed 2021-11-05 | $14.87M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.87M 10-Q · filed 2021-08-06 | $10.50M derived: sum of 3 quarters · filed 2022-03-11 | $14.07M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | $2.34M 10-Q · filed 2021-05-07 | $6.97M derived: sum of 2 quarters · filed 2022-03-11 | $10.54M derived: sum of 3 quarters · filed 2022-03-11 | $13.86M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $8.20M derived: sum of 2 quarters · filed 2022-03-11 | $11.52M derived: sum of 3 quarters · filed 2022-03-11 | $13.50M 10-K · filed 2022-03-11 | $11.95M 10-K · filed 2020-03-13 | |||
| 2019-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $6.89M derived: sum of 2 quarters · filed 2020-11-09 | $8.87M 10-Q · filed 2020-11-09 | $8.87M 10-Q · filed 2019-11-08 | $12.21M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-06-30 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.29M 10-Q · filed 2020-08-07 | $5.29M 10-Q · filed 2019-08-09 | $8.63M derived: sum of 3 quarters · filed 2021-03-12 | $12.06M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2019-03-31 | $1.98M 10-Q · filed 2020-05-08 | $1.98M 10-Q · filed 2019-05-10 | $5.32M derived: sum of 2 quarters · filed 2021-03-12 | $8.75M derived: sum of 3 quarters · filed 2021-03-12 | $11.58M derived: sum of 4 quarters · filed 2021-03-12 | |||
| 2018-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $6.77M derived: sum of 2 quarters · filed 2021-03-12 | $9.60M derived: sum of 3 quarters · filed 2021-03-12 | $12.17M 10-K · filed 2021-03-12 | $12.17M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.26M derived: sum of 2 quarters · filed 2019-11-08 | $8.83M 10-Q · filed 2019-11-08 | $11.42M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $5.40M 10-Q · filed 2019-08-09 | $7.99M derived: sum of 3 quarters · filed 2020-03-13 | $11.05M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $2.57M 10-Q · filed 2019-05-10 | $5.15M derived: sum of 2 quarters · filed 2020-03-13 | $8.21M derived: sum of 3 quarters · filed 2020-03-13 | |||||
| 2017-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $5.65M derived: sum of 2 quarters · filed 2020-03-13 | $10.62M 10-K · filed 2020-03-13 | $10.62M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.03M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $4.97M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | $10.08M 10-K · filed 2019-03-15 | |||||||
| 2014-03-31 | $1.32M 10-Q · filed 2014-05-12 | $3.91M derived: sum of 2 quarters · filed 2014-05-12 | $6.20M derived: sum of 3 quarters · filed 2014-05-12 | $10.08M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.88M derived: sum of 2 quarters · filed 2014-03-14 | $8.76M derived: sum of 3 quarters · filed 2014-03-14 | $11.21M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.17M derived: sum of 2 quarters · filed 2013-11-12 | $8.62M 10-Q · filed 2013-11-12 | $10.74M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.34M 10-Q · filed 2013-08-08 | $8.45M derived: sum of 3 quarters · filed 2014-05-12 | $11.36M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2013-03-31 | $2.45M 10-Q · filed 2014-05-12 | $4.57M derived: sum of 2 quarters · filed 2014-05-12 | $7.47M derived: sum of 3 quarters · filed 2014-05-12 | $11.02M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.02M derived: sum of 2 quarters · filed 2014-03-14 | $8.57M derived: sum of 3 quarters · filed 2014-03-14 | $11.09M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $6.45M derived: sum of 2 quarters · filed 2013-11-12 | $8.97M 10-Q · filed 2013-11-12 | $11.11M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.07M 10-Q · filed 2013-08-08 | $8.20M derived: sum of 3 quarters · filed 2014-03-14 | $12.43M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $2.52M 10-Q · filed 2013-05-10 | $4.66M derived: sum of 2 quarters · filed 2014-03-14 | $8.89M derived: sum of 3 quarters · filed 2014-03-14 | $12.14M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $6.37M derived: sum of 2 quarters · filed 2014-03-14 | $9.62M derived: sum of 3 quarters · filed 2014-03-14 | $11.79M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $7.48M derived: sum of 2 quarters · filed 2012-11-09 | $9.65M 10-Q · filed 2012-11-09 | $15.50M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.42M 10-Q · filed 2012-08-09 | $11.27M derived: sum of 3 quarters · filed 2013-03-15 | $15.17M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $2.17M 10-Q · filed 2012-05-10 | $8.02M derived: sum of 2 quarters · filed 2013-03-15 | $11.92M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $9.75M derived: sum of 2 quarters · filed 2013-03-15 | $17.52M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $11.67M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $7.77M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $9.82M 10-K · filed 2012-03-14 |