CITIZENS HOLDING COMPANY: financing cash flow
Financing cash flow for CITIZENS HOLDING COMPANY. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All CITIZENS HOLDING COMPANY financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2023-12-31. The SEC response was captured on 2026-09-20.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2023-01-01 | 2023-12-31 | 70,145,000 | USD | 2024-03-29 | 10-K · 0001437749-24-009993 |
| 2022-01-01 | 2022-12-31 | 23,947,000 | USD | 2024-03-29 | 10-K · 0001437749-24-009993 |
| 2021-01-01 | 2021-12-31 | -79,179,000 | USD | 2024-03-29 | 10-K · 0001437749-24-009993 |
| 2020-01-01 | 2020-12-31 | 241,778,000 | USD | 2023-03-16 | 10-K · 0001437749-23-006793 |
| 2019-01-01 | 2019-12-31 | 65,060,000 | USD | 2022-03-11 | 10-K · 0001193125-22-072539 |
| 2018-01-01 | 2018-12-31 | -35,175,000 | USD | 2021-03-12 | 10-K · 0001193125-21-078829 |
| 2017-01-01 | 2017-12-31 | -40,358,000 | USD | 2020-03-13 | 10-K · 0001193125-20-072154 |
| 2016-01-01 | 2016-12-31 | 48,048,359 | USD | 2019-03-15 | 10-K · 0001193125-19-076104 |
| 2013-01-01 | 2013-12-31 | 9,552,619 | USD | 2014-03-14 | 10-K · 0001193125-14-099176 |
| 2012-01-01 | 2012-12-31 | 19,290,845 | USD | 2014-03-14 | 10-K · 0001193125-14-099176 |
| 2011-01-01 | 2011-12-31 | 22,064,488 | USD | 2014-03-14 | 10-K · 0001193125-14-099176 |
| 2010-01-01 | 2010-12-31 | -28,394,806 | USD | 2013-03-15 | 10-K · 0001193125-13-109053 |
| 2009-01-01 | 2009-12-31 | 66,711,965 | USD | 2012-03-14 | 10-K · 0001193125-12-114798 |
Related financial histories
- CITIZENS HOLDING COMPANY: total assets
- CITIZENS HOLDING COMPANY: total liabilities
- CITIZENS HOLDING COMPANY: stockholders equity
- CITIZENS HOLDING COMPANY: cash and cash equivalents
- CITIZENS HOLDING COMPANY: net income or loss
- CITIZENS HOLDING COMPANY: operating cash flow
- CITIZENS HOLDING COMPANY: capital expenditure payments
- CITIZENS HOLDING COMPANY: investing cash flow
- CITIZENS HOLDING COMPANY: retained earnings or deficit
- CITIZENS HOLDING COMPANY: basic weighted-average shares
- CITIZENS HOLDING COMPANY: diluted weighted-average shares
- CITIZENS HOLDING COMPANY: basic earnings per share
- CITIZENS HOLDING COMPANY: diluted earnings per share
- CITIZENS HOLDING COMPANY: income tax expense or benefit
- CITIZENS HOLDING COMPANY: net property, plant and equipment
- CITIZENS HOLDING COMPANY: share-based compensation expense
- CITIZENS HOLDING COMPANY: interest expense
- CITIZENS HOLDING COMPANY: goodwill carrying amount
- CITIZENS HOLDING COMPANY: net finite-lived intangible assets
- CITIZENS HOLDING COMPANY: common-stock repurchase payments
Inspect the source
- Entity
- CITIZENS HOLDING COMPANY / CIK 0001075706
- Captured
- 2026-09-20T05:20:13.739Z
- SEC response SHA-256
f5219ff3067b38fb2279690cf033d8e1bd44e274a92ba46b73f6b0965ae331bb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001075706.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))