CZNL OTC
Citizens National Corporation
1W: -2.3%
1M: -2.0%
3M: +0.0%
YTD: +73.5%
1Y: +102.3%
3Y: +108.2%
5Y: +75.3%
$85.00
+1.00 (+1.19%)
Weekly Expected Move ±2.9%
$80
$83
$85
$87
$90
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-31.9% ▼
5Y CAGR: +1.6%
Capital Expenditures
$630K
-129.9% ▼
5Y CAGR: -11.9%
Free Cash Flow
$6M
-36.9% ▼
5Y CAGR: +4.2%
Dividends Paid
$977K
-1.2% ▼
Buybacks
$13K
+97.1% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $5M | $5M | $6M |
| Depreciation & Amort. | $1M | $1M | $1M | $953K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $239K | -$259K | -$157K | $4M | -$74K |
| Other Non-Cash Items | $428K | -$170K | -$99K | -$170K | $521K |
| Operating Cash Flow | $7M | $7M | $6M | $9M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$326K | -$575K | -$311K | -$274K | -$630K |
| Acquisitions (Net) | $39M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$109M | -$164M | -$447K | -$6M | -$35M |
| Investment Sales | $40M | $21M | $44M | $27M | $28M |
| Other Investing | -$5M | $187M | -$4M | -$26M | -$13M |
| Investing Cash Flow | -$36M | $44M | $39M | -$6M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | -$2M | -$2M | -$694K |
| Stock Repurchased | -$89K | -$261K | -$168K | -$441K | -$13K |
| Dividends Paid | -$897K | -$934K | -$949K | -$965K | -$977K |
| Other Financing | $36M | -$49M | -$44M | $1M | $17M |
| Financing Cash Flow | $31M | -$53M | -$47M | -$2M | $15M |
| Net Change in Cash | $2M | -$2M | -$2M | $786K | $0 |
| Cash End of Period | $15M | $13M | $11M | $12M | $0 |
| Free Cash Flow | $7M | $6M | $6M | $9M | $6M |