Citizens Holding Company (CIZN)
(Delayed Data from OTC)
$7.86 USD
0.00 (0.00%)
Updated Apr 25, 2024 10:18 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Citizens Holding Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 94 | 29 | 79 | 42 | 76 |
Receivables | 640 | 585 | 572 | 654 | 577 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 734 | 614 | 651 | 696 | 654 |
Net Property & Equipment | 27 | 28 | 27 | 26 | 25 |
Investments & Advances | 566 | 608 | 632 | 679 | 464 |
Other Non-Current Assets | 1 | 1 | 2 | 3 | 4 |
Deferred Charges | 28 | 30 | 6 | 2 | 4 |
Intangibles | 13 | 13 | 14 | 14 | 0 |
Deposits & Other Assets | 35 | 30 | 30 | 32 | 46 |
Total Assets | 1,405 | 1,324 | 1,361 | 1,451 | 1,195 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 176 | 146 | 131 | 196 | 170 |
Accounts Payable | 1,170 | 1,126 | 1,112 | 1,095 | 899 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,347 | 1,273 | 1,243 | 1,292 | 1,071 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 25 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 12 | 12 | 14 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,362 | 1,285 | 1,255 | 1,331 | 1,083 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 19 | 18 | 18 | 18 | 18 |
Retained Earnings | 99 | 103 | 98 | 96 | 95 |
Other Equity | -76 | -83 | -12 | 4 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 43 | 39 | 106 | 120 | 113 |
Total Liabilities & Shareholder's Equity | 1,405 | 1,324 | 1,361 | 1,451 | 1,195 |
Total Common Equity | 43 | 39 | 106 | 120 | 113 |
Shares Outstanding | 5.60 | 5.60 | 5.60 | 5.50 | 5.50 |
Book Value Per Share | 7.64 | 6.97 | 18.91 | 21.74 | 20.51 |
Fiscal Year End for Citizens Holding Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 94 | 144 | 18 | 16 |
Receivables | NA | 640 | 586 | 573 | 566 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 734 | 730 | 591 | 582 |
Net Property & Equipment | NA | 27 | 27 | 27 | 28 |
Investments & Advances | NA | 566 | 576 | 594 | 604 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 28 | 31 | 29 | 29 |
Intangibles | NA | 13 | 13 | 13 | 13 |
Deposits & Other Assets | NA | 35 | 35 | 33 | 32 |
Total Assets | NA | 1,405 | 1,414 | 1,289 | 1,289 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 176 | 169 | 132 | 118 |
Accounts Payable | NA | 1,170 | 1,195 | 1,103 | 1,116 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,347 | 1,364 | 1,235 | 1,234 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 15 | 14 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,362 | 1,380 | 1,249 | 1,248 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 19 | 19 | 19 | 18 |
Retained Earnings | NA | 99 | 101 | 101 | 101 |
Other Equity | NA | -76 | -86 | -80 | -80 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 43 | 34 | 40 | 41 |
Total Liabilities & Shareholder's Equity | NA | 1,405 | 1,414 | 1,289 | 1,289 |
Total Common Equity | 0 | 43 | 34 | 40 | 41 |
Shares Outstanding | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Book Value Per Share | 0.00 | 7.64 | 6.13 | 7.17 | 7.34 |