Financial Services » Banking | Citizens Holding Co.

Citizens Holding Co. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14.60
-
1.00
-
-
Funds from Operations
10,799.00
9,784.40
9,773.80
11,150.20
11,863.30
12,322
Changes in Working Capital
411.90
94.00
628.20
1,071.20
1,243.60
150.20
Net Operating Cash Flow
11,210.80
9,690.40
10,402.00
10,078.90
10,619.70
12,171.80
Capital Expenditures
338.60
1,807.50
455.70
988.90
2,910.80
Purchase/Sale of Investments
15,681.00
33,991.50
38,780.10
74,900.10
6,358.80
Net Investing Cash Flow
26,284.50
31,453.90
60,139.40
51,386.40
26,013.40
Cash Dividends Paid - Total
4,285.40
4,341.10
4,540.70
4,686.30
4,697.10
Issuance/Reduction of Debt, Net
1,614.00
8,994.00
10,128.60
45,984.70
3,715.00
Net Financing Cash Flow
9,552.60
28,129.00
42,279.40
48,048.40
40,358.60
Net Change in Cash
5,521.10
6,365.50
7,458.00
6,740.90
3,725.60
Free Cash Flow
10,872.20
7,882.90
9,946.40
9,090.00
7,708.80
Other Sources
-
1,269.60
-
-
-
Change in Capital Stock
129.00
-
363.20
-
92.60
Increase in Loans
25,809.60
64,907.40
40,117.10
6,335.40
11,787.70
Decrease in Loans
15,544.60
-
19,213.40
30,838.00
47,070.80
Decrease in Deposits
-
-
-
-
39,469.20
Increase in Deposits
12,080.50
41,464.10
57,310.90
6,750.00
-

About Citizens Holding

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Address
521 Main Street
Philadelphia Mississippi 39350
United States
Employees -
Website http://www.citizensholdingcompany.com
Updated 07/08/2019
Citizens Holding Co. (Mississippi) is a bank holding company, which engages in the provision of commercial and personal banking services through the Citizens Bank of Philadelphia. Its activities include the accepting demand deposits, savings and time deposit accounts, making secured and unsecured loans, issuing letters of credit, originating mortgage loans, and providing personal and corporate trust services. The company was founded on February 16, 1982 and is headquartered in Philadelphia, MS.

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