In fiscal 2023, which ended Dec 31, 2023, Citizens Holding Company generated $5.5 million of cash from operations, down 59.9% from the year before. It spent $718,000 on capital expenditures. That left free cash flow of $4.8 million. The company returned $4.0 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
FY 2011
Dec 31, 2011
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Depreciation and amortization |
1
+12.7%
|
1
+19.8%
|
1
+5.1%
|
1
+12.6%
|
1
|
—
|
—
|
—
|
—
|
| Stock-based compensation |
0
-12.1%
|
0
-2.5%
|
0
-3.6%
|
0
+2.5%
|
0
-4.1%
|
0
-19.4%
|
—
|
0
-3.1%
|
0
|
| Operating cash flow |
6
-59.9%
|
14
-21.3%
|
17
+24.6%
|
14
+4.0%
|
13
+10.9%
|
12
|
11
+1.1%
|
11
-5.9%
|
12
|
| Investing | |||||||||
| Capital expenditures |
1
-72.8%
|
3
+1.7%
|
3
+28.7%
|
2
+93.8%
|
1
+201.2%
|
0
-88.1%
|
0
+14.4%
|
0
-58.2%
|
1
|
| Investing cash flow |
-10
+88.9%
|
-88
-189.6%
|
99
+134.2%
|
-288
-1064.4%
|
-25
-240.3%
|
18
|
-26
+40.6%
|
-44
-187.0%
|
-15
|
| Financing | |||||||||
| Dividends paid |
4
-24.8%
|
5
+0.1%
|
5
+0.1%
|
5
+10.0%
|
5
+3.6%
|
5
+0.2%
|
4
+0.2%
|
4
+0.3%
|
4
|
| Financing cash flow |
70
+192.9%
|
24
+130.2%
|
-79
-132.7%
|
242
+271.6%
|
65
+285.0%
|
-35
|
10
-50.5%
|
19
-12.6%
|
22
|
| Change in cash | |||||||||
| Net change in cash |
66
+230.1%
|
-51
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Free cash flow |
5
-56.8%
|
11
-25.3%
|
15
+23.9%
|
12
-3.5%
|
12
+5.3%
|
12
|
11
+0.7%
|
11
-2.6%
|
11
|
| Per share | |||||||||
| Free cash flow per share |
0.86
-56.8%
|
1.99
-25.5%
|
2.67
+23.8%
|
2.15
-12.4%
|
2.46
+1.9%
|
2.41
|
2.23
+0.7%
|
2.22
-2.9%
|
2.29
|
| Dividend per share |
0.72
-25.0%
|
0.96
+0.0%
|
0.96
+0.0%
|
0.96
+0.0%
|
0.96
+0.0%
|
0.96
+0.0%
|
0.88
+0.0%
|
0.88
+0.0%
|
0.88
|
| Shareholder returns | |||||||||
| Returned to shareholders |
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
| Share of free cash flow |
84.12%
|
48.36%
|
36.06%
|
44.60%
|
39.13%
|
39.80%
|
39.42%
|
39.63%
|
38.46%
|
| Ratios | |||||||||
| Cash conversion |
2.98x
|
1.43x
|
2.33x
|
2.03x
|
2.29x
|
1.82x
|
1.57x
|
1.63x
|
1.63x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CIZN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MS
- Headquarters
- Philadelphia, MS
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1075706
Other State Commercial Banks companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.