Citizens Holding (CIZN) Cash Flow Statement

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Net cash provided by operating activities
Proceeds from maturities of securities available for sale
Proceeds from sales of securities available for sale	764.02K
Purchases of investment securities available for sale	-301.27M
Net change in securities sold under agreement to repurchase
Purchases of bank premises and equipment
Increase in interest bearing deposits with other banks	-36.9M
Purchase of Federal Home Loan Bank Stock
Proceeds from sale of other real estate acquired by foreclosure	790.03K
Net decrease in loans	14.96M
Net cash (used by) provided by investing activities
Net increase (decrease) in deposits	27.06M
Proceeds from exercising stock options	0
Increase in Federal Home Loan Bank advances
Repurchase of stock	0
Decrease in federal funds purchased	0
Payment of dividends	-3.51M
Net cash provided by (used by) financing activities
Net increase in cash and due from banks	7.78M
Cash and due from banks, beginning of period	14.95M
Cash and due from banks, end of period	22.73M

Entities mentioned with CIZN

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