Citizens Holding Company (CIZN)

Citizens Holding Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	38.37	37.66	44.97	45.68	43.59	35.39
Revenue Growth (YoY)	221.74%	-16.24%	-1.57%	4.79%	23.19%	-0.32%
Gross Profit	38.37	37.66	44.97	45.68	43.59	35.39
Selling, General & Admin	19.68	20.08	21.13	18.46	17.48	14.88
Other Operating Expenses	-52.91	-55.97	-49.81	-0.91	-52.39	-43.01
Operating Expenses	-33.23	-35.88	-28.67	17.55	-34.91	-28.13
Operating Income	5.13	1.78	16.29	8.93	8.68	7.26
Interest Income	49.28	49.28	39.7	38.51	40.56	35.36
Interest Expense	19.41	19.41	4.79	5.02	7.43	9.72
Other Expense / Income	33.23	29.88	39.7	33.49	33.13	25.64
Pretax Income	1.78	1.78	11.5	8.93	8.68	7.26
Income Tax	-0.07	-0.07	1.88	1.43	1.75	1.35
Net Income	1.85	1.85	9.62	7.49	6.93	5.9
Net Income Growth	-80.73%	-80.73%	28.37%	8.12%	17.43%	-11.54%
Shares Outstanding (Basic)	6	6	6	6	6	5
Shares Outstanding (Diluted)	6	6	6	6	6	5
Shares Change	0.15%	0.52%	-0.18%	0.08%	10.14%	3.41%
EPS (Basic)	0.33	0.33	1.73	1.34	1.24	1.17
EPS (Diluted)	0.33	0.33	1.73	1.34	1.24	1.16
EPS Growth	-80.70%	-80.92%	29.10%	8.06%	6.90%	-14.71%
Free Cash Flow	4.81	4.81	11.12	14.89	12.02	10.91
Free Cash Flow Per Share	0.86	0.86	1.99	2.67	2.15	2.15
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	13.38%	4.73%	36.23%	19.54%	19.92%	20.50%
Profit Margin	4.83%	4.92%	21.39%	16.40%	15.90%	16.68%
Free Cash Flow Margin	12.52%	12.76%	24.72%	32.60%	27.58%	30.82%
Effective Tax Rate	-4.16%	-4.16%	16.36%	16.03%	20.18%	18.66%
EBITDA	5.13	3.22	17.57	10.1	9.8	8.17
EBITDA Margin	13.38%	8.54%	39.07%	22.10%	22.49%	23.08%
Depreciation & Amortization	0	1.44	1.28	1.17	1.12	0.91
EBIT	-	1.78	16.29	8.93	8.68	7.26
EBIT Margin	-	4.73%	36.23%	19.54%	19.92%	20.50%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.