Citizens holding co /ms/ (CIZN)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

11,637

-

22,045

14,222

9,745

10,402

8,956

10,636

9,816

9,690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

12,309

11,947

12,206

12,062

11,581

12,171

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

11,105

12,433

12,141

11,788

0

0

0

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

125,120

59,189

47,901

42,405

39,118

40,964

43,924

42,910

41,429

42,390

48,729

72,577

114,194

130,181

127,289

100,106

57,253

41,493

32,777

28,708

23,346

12,944

11,709

12,170

23,372

81,916

113,785

140,281

238,721

256,825

274,375

310,638

249,791

192,942

0

0

0

Proceeds from calls of securities held-to-maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

172,359

199,683

121,464

47,853

47,853

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment securities

0

-

-

-

-

17,620

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investment securities available for sale

219,910

160,591

0

0

0

-

-

-

-

162,449

238,985

204,532

272,949

379,291

333,051

304,476

186,051

135,229

0

0

0

-

-

-

-

142,276

211,282

333,773

247,346

313,234

358,674

279,589

307,981

253,327

0

0

0

Purchases of bank premises and equipment

1,067

1,042

1,032

1,176

358

346

335

820

1,919

2,911

3,497

2,992

1,983

988

519

544

460

455

340

199

1,154

1,807

1,812

1,892

969

338

489

366

330

295

-188

-296

-6

708

0

0

0

Decrease in federal funds sold

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in interest bearing deposits with other banks

-33,237

-48,927

-59,882

99

-6,996

-6,547

28,289

7,515

53,589

47,071

49,529

8,648

-72,828

-6,335

-78,095

-6,373

35,119

19,213

13,794

-4,160

-35,220

-60,797

-14,147

-3,384

56,495

15,544

1,430

64,419

-51,280

-12,238

32,712

-56,335

-5,050

-2,834

0

0

0

Proceeds from sale of other real estate

-

-

-

-

-

812

812

792

722

138

427

694

977

1,090

880

713

760

1,192

0

0

0

-

-

1,398

1,611

2,091

1,709

1,371

1,534

1,574

1,517

1,584

1,176

687

0

0

0

Redemption of Federal Home Loan Bank Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in loans

26,736

44,678

39,081

45,548

39,378

24,108

42,025

27,616

15,822

11,788

-16,711

-6,056

-18,367

-30,837

-16,626

-2,430

11,160

40,117

46,607

23,105

21,341

4,110

14,060

27,926

21,626

25,809

2,708

-17,549

-10,763

-17,400

-23,885

-22,969

-23,462

-27,167

0

0

0

Net cash provided by (used by) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-51,101

-

-66,421

-80,159

-50,926

-60,139

-68,833

-43,898

-58,166

-31,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

5,353

-73,662

-65,025

-53,189

-78,767

17,633

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-24,853

20,054

-17,928

-15,408

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits

-40,587

16,459

36,933

30,247

54,532

35,536

2,612

-15,314

-3,587

-39,469

-25,695

267

-1,075

6,749

31,821

58,520

73,516

57,310

53,350

29,690

29,709

41,464

46,600

38,292

27,972

12,080

31,668

61,583

75,417

70,211

49,772

44,422

36,943

34,908

0

0

0

Increase in Federal Home Loan Bank advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

0

-

-

-

-

Net (decrease) increase in federal funds purchased

-

-

-

-

-

1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

27,500

0

0

0

-

-

-

-

-

-

-

-6,200

2,500

0

0

0

(Decrease) increase in securities sold under agreement to repurchase

43,991

62,444

55,594

45,202

16,607

-34,532

-60,543

-41,132

-42,254

-7,785

31,397

2,427

46,262

45,984

28,483

17,866

-22,278

-10,128

0

0

0

-

-

-

-7,012

9,114

15,000

-14,659

-8,871

-46,913

0

0

0

-

-

-

-

Repayment of Federal Home Loan Bank advances

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in securities sold under agreement to repurchase

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from exercise of stock options

0

-

-

-

-

-

-

-

-

93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

128

128

128

208

257

257

257

202

63

0

0

0

Payment of dividends

5,036

4,874

4,711

4,710

4,708

4,706

4,703

4,701

4,698

4,697

4,694

4,691

4,688

4,686

4,684

4,637

4,589

4,540

4,492

4,440

4,389

4,341

4,290

4,289

4,287

4,285

4,283

4,281

4,279

4,276

4,272

4,268

4,264

4,261

0

0

0

Net cash (used by) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

40,590

-

46,754

71,429

46,287

42,279

61,114

29,969

49,861

28,129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-10,514

65,060

61,315

50,240

66,458

-35,175

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

14,339

-10,423

3,356

22,064

0

0

0

Net increase (decrease) in cash and due from banks

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and due from banks

-

-

-

-

-

-

-

0

0

-

-

-

1,126

6,740

2,378

5,491

5,106

-7,458

1,236

-3,292

1,511

6,365

22

2,563

-10,371

-5,521

-1,040

-24,791

10,107

-13,846

592

22,064

-2,431

18,444

0

0

0