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Citizens Holding Company (CIZN)
OTHER OTC:CIZN
RESEARCH TOOLSreports
Holding CIZN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.27M | $ 10.39M | $ 8.66M | $ 9.81M | $ 11.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -793.00K | $ 1.21M | $ 300.00K | $ 1.14M | $ 2.46M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.40B | $ 1.41B | $ 1.29B | $ 1.29B | $ 1.32B |
| Total Debt | $ 176.09M | $ 18.00M | $ 22.00M | $ 19.73M | $ 18.00M |
| Net Debt | $ -42.77M | $ -34.34M | $ -40.14M | $ -41.12M | $ -39.02M |
| Total Liabilities | $ 1.36B | $ 1.38B | $ 1.25B | $ 1.25B | $ 1.28B |
| Stockholders Equity | $ 42.77M | $ 34.34M | $ 40.14M | $ 41.12M | $ 39.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.26M | $ 2.00M | $ 626.00K | $ 1.13M | $ 3.01M |
| Operating Cash Flow | $ 1.14M | $ 2.30M | $ 775.00K | $ 1.31M | $ 2.90M |
| Investing Cash Flow | $ -32.52M | $ -4.16M | $ 1.35M | $ 25.54M | $ 2.13M |
| Financing Cash Flow | $ -18.52M | $ 128.29M | $ -383.00K | $ -39.24M | $ -12.22M |