Citizens Holding Company (CIZN)

Citizens Holding Company Balance Sheet

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
Cash & Equivalents	94.48	94.48	28.59	79.24	42.31	74.49
Short-Term Investments	177.8	177.8	201.32	631.84	678.75	464.38
Cash & Cash Equivalents	272.27	272.27	229.92	711.07	721.06	538.88
Cash Growth	18.42%	18.42%	-67.67%	-1.38%	33.81%	15.78%
Receivables	5.23	5.23	4.86	4.17	5.98	4.18
Total Current Assets	277.5	277.5	234.78	715.24	727.04	543.06
Property, Plant & Equipment	27.07	27.07	27.71	26.66	25.63	24.67
Long-Term Investments	565.59	565.59	607.91	631.84	678.75	1,105
Goodwill	13.03	13.03	13.03	13.03	13.03	0
Intangible Assets	40.46	0.3	0.41	0.52	0.63	13.86
Other Long-Term Assets	0	0	0	0	0	-13.86
Total Long-Term Assets	606	606	649.06	672.05	718.04	1,130
Total Assets	1,405	1,405	1,324	1,361	1,451	1,195
Accounts Payable	1.24	1.24	0.73	0.33	0.52	1.13
Current Debt	18	18	18	18	25	0
Total Current Liabilities	19.24	19.24	18.73	18.33	25.52	1.13
Long-Term Debt	0	0	0	18	25	0
Other Long-Term Liabilities	0	0	18.73	0	0	0
Total Long-Term Liabilities	0	0	18.73	18	25	0
Total Liabilities	19.24	19.24	1,285	18.33	1,331	1.13
Total Debt	18	18	18	18	25	0
Debt Growth	-	-	-	-28.00%	-	-
Common Stock	1.12	1.12	1.12	1.12	1.12	1.12
Retained Earnings	99.35	99.35	102.53	98.28	96.16	94.59
Comprehensive Income	-76.29	-76.29	-83.07	-11.8	4.14	-0.79
Shareholders' Equity	42.77	42.77	39.03	105.9	119.55	112.8
Total Liabilities and Equity	1,405	1,405	1,324	1,361	1,451	1,195
Net Cash / Debt	254.27	254.27	211.92	693.07	696.06	538.88
Net Cash / Debt Growth	19.99%	19.99%	-69.42%	-0.43%	29.17%	15.78%
Net Cash Per Share	45.38	45.38	38.02	124.11	124.74	106.37
Working Capital	258.26	258.26	216.05	696.91	701.52	541.93
Book Value Per Share	7.63	7.63	7.00	18.96	21.43	22.28

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