Citizens Holding Company (CIZN)
OTCMKTS · Delayed Price · Currency is USD
8.25
+0.10 (1.23%)
Apr 28, 2025, 3:22 PM EDT

Citizens Holding Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-42.2894.4828.5979.2442.31
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Investment Securities
-176.08190.42201.19232.24116.77
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Trading Asset Securities
-0.060.87---
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Mortgage-Backed Securities
-381.47375.18406.72399.59561.98
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Total Investments
-557.62566.46607.91631.84678.75
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Gross Loans
-766.13642.03585.59571.85652.26
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Allowance for Loan Losses
--6.95-6.55-5.26-4.51-4.74
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Other Adjustments to Gross Loans
--1.26-1.08-0.28--0
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Net Loans
-757.92634.39580.05567.33647.52
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Property, Plant & Equipment
-28.8727.5627.7126.6625.63
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Goodwill
-13.0313.0313.0313.0313.03
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Other Intangible Assets
-0.190.30.410.520.63
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Accrued Interest Receivable
-5.625.234.864.175.98
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Long-Term Deferred Tax Assets
-26.8628.0129.576.281.55
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Other Real Estate Owned & Foreclosed
-1.011.231.182.483.07
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Other Long-Term Assets
-34.1131.728.6228.8831
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Total Assets
-1,4701,4051,3241,3611,451
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Interest Bearing Deposits
-742.36846.32782.92740.92747.81
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Institutional Deposits
-7159.2344.3768.2771.34
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Non-Interest Bearing Deposits
-257.99264.53299.11302.71276.03
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Total Deposits
-1,0711,1701,1261,1121,095
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Short-Term Borrowings
-311.65158.09127.57112.76221.27
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Current Portion of Long-Term Debt
-15.11818--
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Current Portion of Leases
-1.19----
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Accrued Interest Payable
-1.511.240.730.330.52
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Long-Term Debt
----18-
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Long-Term Leases
-7.7----
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Other Long-Term Liabilities
-13.2614.421212.4314.16
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Total Liabilities
-1,4221,3621,2851,2551,331
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Common Stock
-1.131.121.121.121.12
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Additional Paid-In Capital
-18.718.5918.4518.2918.13
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Retained Earnings
-101.2499.35102.5398.2896.16
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Comprehensive Income & Other
--72.97-76.29-83.07-11.84.14
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Shareholders' Equity
48.0948.0942.7739.03105.9119.55
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Total Liabilities & Equity
-1,4701,4051,3241,3611,451
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Total Debt
335.64335.64176.09145.57130.76221.27
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Net Cash (Debt)
-293.3-293.3-80.75-116.98-51.52-178.96
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Net Cash Per Share
-52.23-52.28-14.42-20.92-9.23-32.07
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Filing Date Shares Outstanding
5.645.645.625.615.595.59
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Total Common Shares Outstanding
5.645.645.625.65.65.59
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Book Value Per Share
8.538.537.626.9618.9321.40
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Tangible Book Value
34.8634.8629.4425.5892.35105.89
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Tangible Book Value Per Share
6.186.185.244.5716.5018.95
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.