Citizens Holding Company (CIZN)
OTCMKTS: CIZN · Delayed Price · USD
7.86
+0.16 (2.08%)
Mar 28, 2024, 3:28 PM EDT - Market closed

Citizens Holding Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1998
Cash & Equivalents
28.5979.2442.3174.4920.6719.570.2957.2283.8916.72
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Short-Term Investments
201.32631.84678.75464.38444.75505.05496.12267.26179.75398.18
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Cash & Cash Equivalents
229.92711.07721.06538.88465.42524.54566.42324.48263.63414.9
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Cash Growth
-67.67%-1.38%33.81%15.78%-11.27%-7.39%74.56%23.08%-36.46%-9.55%
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Receivables
4.864.175.984.184.174.454.723.933.874.13
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Total Current Assets
234.78715.24727.04543.06469.58528.99571.14328.41267.5419.03
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Property, Plant & Equipment
27.7126.6625.6324.6719.7220.5718.6618.6619.2418.62
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Long-Term Investments
607.91631.84678.751,105444.75910.28935.96894.77833.85784.59
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Goodwill
13.0313.0313.030000000
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Intangible Assets
0.410.520.6313.86000000
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Other Long-Term Assets
000-13.86000000
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Total Long-Term Assets
649.06672.05718.041,130464.46930.85954.62913.42856.23806.36
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Total Assets
1,3241,3611,4511,195958.63993.1996.27973.51921.06873.07
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Accounts Payable
0.730.330.521.130.470.20.20.180.190.2
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Current Debt
1818250011.50000
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Total Current Liabilities
18.7318.3325.521.130.4711.70.20.180.190.2
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Long-Term Debt
01825003020202033.5
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Other Long-Term Liabilities
18.73000000000
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Total Long-Term Liabilities
18.731825003020202033.5
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Total Liabilities
1,28518.331,3311.13874.76904.65911.21887.08839.2806.8
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Total Debt
1818250011.520202033.5
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Debt Growth
--28.00%----42.50%---40.30%-51.09%
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Common Stock
1.121.121.121.120.980.980.980.980.980.97
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Retained Earnings
102.5398.2896.1694.5993.5691.599188.9585.982.79
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Comprehensive Income
-83.07-11.84.14-0.79-14.97-8.23-10.72-7.12-8.88-21.25
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Shareholders' Equity
39.03105.9119.55112.883.8788.4585.0686.4381.8666.27
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Total Liabilities and Equity
1,3241,3611,4511,195958.63993.1996.27973.51921.06873.07
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Net Cash / Debt
211.92693.07696.06538.88465.42513.04546.42304.48243.63381.4
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Net Cash / Debt Growth
-69.42%-0.43%29.17%15.78%-9.28%-6.11%79.46%24.98%-36.12%-2.25%
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Net Cash Per Share
38.02124.11124.74106.3795.00104.79112.0762.4850.0278.32
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Working Capital
216.05696.91701.52541.93469.11517.29570.94328.23267.31418.83
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Book Value Per Share
7.0018.9621.4322.2817.1518.1317.4817.7416.8113.61
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.