CZNL (Citizens National) Net Change in Cash : $0.79 Mil (TTM As of Dec. 2024)

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What is Citizens National Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Citizens National's Net Change in Cash for the six months ended in Dec. 2024 was $0.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.79 Mil.

Citizens National Net Change in Cash Historical Data

The historical data trend for Citizens National's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Citizens National Net Change in Cash Chart

Citizens National Annual Data

Trend

Dec04

Dec05

Dec13

Dec14

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-5.34

2.35

-2.31

-1.95

0.79

Citizens National Semi-Annual Data
	Dec92	Dec03	Dec04	Dec05	Dec13	Dec14	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-5.34	2.35	-2.31	-1.95	0.79

Citizens National Net Change in Cash Calculation

Citizens National's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.035	+	-5.907	+	-2.342	+	0
	=	0.79

Citizens National's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9.035 + -5.907 + -2.342 + 0

= 0.79

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citizens National Net Change in Cash Related Terms
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Citizens National Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens National Corp (OTCPK:CZNL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

620 Broadway, Paintsville, KY, USA, 41240

Website

https://www.wercitizens.bank

Citizens National Corp provides banking services. The company provides all necessary banking services and products to its customers. Its deposit products are checking, savings, and term certificate accounts, and its lending products are residential mortgage, commercial, and installment loans. Substantially all loans are secured by specific items of collateral including business assets, consumer assets, and commercial and residential real estate. Commercial loans are expected to be repaid from cash flow from the operations of businesses.

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