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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 28.59 | 79.24 | 42.31 | 74.49 | 20.67 | 19.5 | 70.29 | 57.22 | 83.89 | 16.72 | Upgrade
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Short-Term Investments | 201.32 | 631.84 | 678.75 | 464.38 | 444.75 | 505.05 | 496.12 | 267.26 | 179.75 | 398.18 | Upgrade
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Cash & Cash Equivalents | 229.92 | 711.07 | 721.06 | 538.88 | 465.42 | 524.54 | 566.42 | 324.48 | 263.63 | 414.9 | Upgrade
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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% | Upgrade
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Receivables | 4.86 | 4.17 | 5.98 | 4.18 | 4.17 | 4.45 | 4.72 | 3.93 | 3.87 | 4.13 | Upgrade
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Total Current Assets | 234.78 | 715.24 | 727.04 | 543.06 | 469.58 | 528.99 | 571.14 | 328.41 | 267.5 | 419.03 | Upgrade
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Property, Plant & Equipment | 27.71 | 26.66 | 25.63 | 24.67 | 19.72 | 20.57 | 18.66 | 18.66 | 19.24 | 18.62 | Upgrade
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Long-Term Investments | 607.91 | 631.84 | 678.75 | 1,105 | 444.75 | 910.28 | 935.96 | 894.77 | 833.85 | 784.59 | Upgrade
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Goodwill | 13.03 | 13.03 | 13.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 0.41 | 0.52 | 0.63 | 13.86 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | -13.86 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 649.06 | 672.05 | 718.04 | 1,130 | 464.46 | 930.85 | 954.62 | 913.42 | 856.23 | 806.36 | Upgrade
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Total Assets | 1,324 | 1,361 | 1,451 | 1,195 | 958.63 | 993.1 | 996.27 | 973.51 | 921.06 | 873.07 | Upgrade
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Accounts Payable | 0.73 | 0.33 | 0.52 | 1.13 | 0.47 | 0.2 | 0.2 | 0.18 | 0.19 | 0.2 | Upgrade
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Current Debt | 18 | 18 | 25 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Liabilities | 18.73 | 18.33 | 25.52 | 1.13 | 0.47 | 11.7 | 0.2 | 0.18 | 0.19 | 0.2 | Upgrade
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Long-Term Debt | 0 | 18 | 25 | 0 | 0 | 30 | 20 | 20 | 20 | 33.5 | Upgrade
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Other Long-Term Liabilities | 18.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 18.73 | 18 | 25 | 0 | 0 | 30 | 20 | 20 | 20 | 33.5 | Upgrade
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Total Liabilities | 1,285 | 18.33 | 1,331 | 1.13 | 874.76 | 904.65 | 911.21 | 887.08 | 839.2 | 806.8 | Upgrade
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Total Debt | 18 | 18 | 25 | 0 | 0 | 11.5 | 20 | 20 | 20 | 33.5 | Upgrade
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Debt Growth | - | -28.00% | - | - | - | -42.50% | - | - | -40.30% | -51.09% | Upgrade
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Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | Upgrade
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Retained Earnings | 102.53 | 98.28 | 96.16 | 94.59 | 93.56 | 91.59 | 91 | 88.95 | 85.9 | 82.79 | Upgrade
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Comprehensive Income | -83.07 | -11.8 | 4.14 | -0.79 | -14.97 | -8.23 | -10.72 | -7.12 | -8.88 | -21.25 | Upgrade
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Shareholders' Equity | 39.03 | 105.9 | 119.55 | 112.8 | 83.87 | 88.45 | 85.06 | 86.43 | 81.86 | 66.27 | Upgrade
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Total Liabilities and Equity | 1,324 | 1,361 | 1,451 | 1,195 | 958.63 | 993.1 | 996.27 | 973.51 | 921.06 | 873.07 | Upgrade
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Net Cash / Debt | 211.92 | 693.07 | 696.06 | 538.88 | 465.42 | 513.04 | 546.42 | 304.48 | 243.63 | 381.4 | Upgrade
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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% | Upgrade
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Net Cash Per Share | 38.02 | 124.11 | 124.74 | 106.37 | 95.00 | 104.79 | 112.07 | 62.48 | 50.02 | 78.32 | Upgrade
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Working Capital | 216.05 | 696.91 | 701.52 | 541.93 | 469.11 | 517.29 | 570.94 | 328.23 | 267.31 | 418.83 | Upgrade
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Book Value Per Share | 7.00 | 18.96 | 21.43 | 22.28 | 17.15 | 18.13 | 17.48 | 17.74 | 16.81 | 13.61 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.