Citizens holding co /ms/ (CIZN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

2,350

-

9,541

7,824

792

3,887

1,718

3,347

1,448

2,441

3,398

2,527

1,322

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from operating activities
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided by operating activities

2,340

3,079

3,573

3,315

1,978

3,338

3,430

2,834

2,567

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,450

-

2,903

3,543

2,521

2,137

4,230

3,251

2,168

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from maturities and calls of securities available for sale

74,267

19,672

16,172

15,008

8,336

8,384

10,676

11,721

10,181

11,344

9,663

10,240

11,142

17,683

33,511

51,856

27,129

14,791

6,328

9,003

11,369

6,075

2,259

3,641

968

4,840

2,721

14,843

59,512

36,708

29,217

113,282

77,616

54,258

65,480

52,435

20,767

Proceeds from calls of securities held-to-maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

10,530

78,219

73,610

10,000

37,853

0

0

10,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment securities

37,196

-

-

-

-

10

-0

2,857

14,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investment securities available for sale

122,722

51,776

0

45,411

63,403

-

-

-

-

1,481

90,040

69,605

1,322

78,017

55,587

138,022

107,664

31,777

27,012

19,597

56,842

-

-

-

-

0

6,661

111,575

24,039

69,005

129,152

25,148

89,927

114,446

50,068

53,539

35,273

Purchases of bank premises and equipment

70

86

76

834

45

77

220

15

32

66

704

1,115

1,023

653

200

106

29

183

224

22

24

68

83

977

676

74

162

55

46

225

39

19

11

-259

-68

308

726

Decrease in federal funds sold

1,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in interest bearing deposits with other banks

-3,352

4,228

-60,041

25,927

-19,042

-6,727

-58

18,831

-18,592

28,108

-20,831

64,905

-25,111

30,566

-61,712

-16,571

41,382

-41,193

10,009

24,921

25,475

-46,612

-7,945

-6,138

-100

36

2,817

53,742

-41,051

-14,076

65,805

-61,957

-2,009

30,873

-23,242

-10,672

206

Proceeds from sale of other real estate

-

-

-

-

-

9

20

114

667

10

0

45

82

299

266

328

194

90

100

375

626

-

-

292

47

659

399

504

527

277

61

667

567

221

128

260

78

Redemption of Federal Home Loan Bank Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in loans

258

296

7,789

18,391

18,200

-5,299

14,256

12,221

2,929

12,617

-152

427

-1,104

-15,881

10,502

-11,883

-13,575

-1,670

24,698

1,707

15,381

4,819

1,196

-56

-1,849

14,769

15,063

-6,356

2,333

-8,332

-5,194

429

-4,304

-14,816

-4,278

-63

-8,009

Net cash provided by (used by) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-15,127

-

-16,005

-16,259

-15,412

-18,744

-29,743

12,973

-24,625

-27,438

-4,808

-1,294

2,087

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-13,339

-2,214

-15,674

36,580

-92,354

6,422

-3,838

11,001

4,046

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,430

-

-28,471

26,112

-9,459

-13,035

16,436

-11,870

-6,939

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits

26,892

-21,633

-544

-45,301

83,938

-1,158

-7,230

-21,016

64,941

-34,082

-25,157

-9,288

29,060

-20,308

804

-10,631

36,885

4,763

27,503

4,364

20,679

802

3,843

4,382

32,434

5,938

-4,464

-5,937

16,542

25,527

25,450

7,897

11,336

5,088

20,099

418

9,301

Increase in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

-

-

-

-

-

-

0

10,000

-

-

-

-

Net (decrease) increase in federal funds purchased

-

-

-

-

-

6,500

6,000

-12,500

1,500

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,600

22,900

-

-

-

-

-

-

-

-11,200

0

0

5,000

-2,500

(Decrease) increase in securities sold under agreement to repurchase

-10,968

25,906

25,175

3,876

7,485

19,057

14,783

-24,718

-43,654

-6,954

34,194

-25,840

-9,184

32,228

5,224

17,993

-9,461

14,728

-5,392

-22,151

2,687

-

-

-

-17,949

6,063

11,913

-7,039

-1,822

11,949

-17,746

-1,251

-39,864

-

-

-

-

Repayment of Federal Home Loan Bank advances

-

-

-

-

-

-

0

-20,000

30,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in securities sold under agreement to repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,562

-3,857

285

Proceeds from exercise of stock options

87

-

-

-

-

-

-

-

-

0

0

0

92

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

24

104

0

0

103

153

0

0

49

14

Payment of dividends

1,339

1,339

1,178

1,178

1,177

1,177

1,177

1,177

1,174

1,174

1,174

1,174

1,172

1,172

1,172

1,172

1,170

1,169

1,125

1,123

1,121

1,121

1,073

1,073

1,073

1,071

1,071

1,071

1,071

1,069

1,069

1,069

1,067

1,065

1,065

1,065

1,064

Net cash (used by) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

18,795

-

4,857

6,189

26,253

9,454

29,532

-18,952

22,245

28,289

-1,612

939

512

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

14,672

-6,034

11,452

-30,603

90,246

-9,778

376

-14,385

-11,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,753

-

1,334

-5,520

-8,242

26,767

-23,428

8,259

10,465

Net increase (decrease) in cash and due from banks

3,673

-

-

-

-130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and due from banks

-

-

-

-

-

-

-

-548

-4,772

-

-

-

6,018

-1,039

-1,606

-2,246

11,633

-5,401

1,506

-2,631

-931

3,292

-3,022

2,172

3,922

-3,049

-482

-10,762

8,773

1,431

-24,233

24,136

-15,180

15,869

-2,761

-358

5,694