CIZN Stock Annual Balance Sheet. Download in Excel
Citizens Holding Company
CIZN 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
9.50
USD
-0.24
(-2.46%)
Previous close: 9.74 Open: 9.5 Bid: Ask:
52 week range
7.53 9.74
Mkt Cap: 50 M Avg Vol (90 Days): 2,036
Last updated: Sunday 22nd December 2024
Financials
CIZN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 190717.0 | 179995.0 | 199368.0 | 198183.0 | 471000.0 | 1 M | 522000.0 | 328000.0 | 732000.0 | 1 M |
| Accumulated depreciation & depletion | -20 M | -21 M | -22 M | -23 M | -13 M | -18 M | -15 M | -15 M | -16 M | -16 M |
| Additional paid in capital | 4 M | 4 M | 4 M | 4 M | 4 M | 18 M | 18 M | 18 M | 18 M | 19 M |
| AdvanceFromFederalHomeLoanBanks | 20 M | 20 M | 20 M | 30 M | 25 M | |||||
| AllowanceForLoansAndLeaseLosses | 7 M | 6 M | 4 M | 3 M | 3 M | 4 M | 5 M | 5 M | 5 M | 7 M |
| AssetsHeldForSale | 178 M | 267 M | 513 M | 516 M | ||||||
| AvailableForSaleSecurities | 180 M | 267 M | 496 M | 505 M | 445 M | 464 M | 679 M | 632 M | 201 M | 178 M |
| Cash and equivalents | 61 M | 42 M | 70 M | 2 M | 13 M | 16 M | 42 M | 79 M | 29 M | 94 M |
| CashEquivalents | 61 M | 42 M | 49 M | 2 M | ||||||
| CommercialLoan | 326 M | |||||||||
| Common par | 975482.0 | 975016.0 | 976516.0 | 978941.0 | 981000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 82 M | 86 M | 85 M | 88 M | 84 M | 113 M | 120 M | 106 M | 39 M | 43 M |
| CommonStock | 975482.0 | 975016.0 | 976516.0 | 978941.0 | 981000.0 | 1 M | 1 M | 1 M | 1 M | 1 M |
| ConsumerLoan | 27 M | |||||||||
| Cost in excess | 3 M | 3 M | 3 M | 13 M | 13 M | 13 M | 13 M | 13 M | ||
| CurrentAccruedExpenses | 190717.0 | 179995.0 | 199368.0 | 198183.0 | 471000.0 | 1 M | 522000.0 | 328000.0 | 732000.0 | 1 M |
| CurrentDeferredTaxesLiabilities | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Deferred revenues | 7 M | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M |
| DeferredAssets | 10 M | 9 M | 11 M | 5 M | 7 M | 4 M | 2 M | 6 M | 30 M | 28 M |
| DeferredTaxAssets | 10 M | 9 M | 11 M | 5 M | 7 M | 4 M | 2 M | 6 M | 30 M | 28 M |
| Deposits | 696 M | 753 M | 760 M | 721 M | 756 M | 899 M | 1,095 M | 1,112 M | 1,126 M | 1,170 M |
| DividendsPayable | 5 M | 5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -4 M | ||
| FederalFundsPurchased | 2 M | |||||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 114 M | 104 M | 150 M | 144 M | 108 M | 170 M | 196 M | 113 M | 128 M | |
| FederalFundsSold | 2 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 2 M | |||||||||
| FederalHomeLoanBankStock | 1 M | 1 M | 30 M | 889000.0 | 2 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 114 M | 104 M | 150 M | 142 M | 108 M | 170 M | 196 M | 113 M | 128 M | |
| Float term debt | 20 M | 20 M | 20 M | 30 M | 25 M | |||||
| GoodwillAndOtherIntangibleAssets | 3 M | 14 M | 14 M | 14 M | 13 M | 13 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 39 M | 40 M | 41 M | 44 M | 33 M | 42 M | 41 M | 42 M | 44 M | 43 M |
| GrossLoan | 384 M | 423 M | 390 M | 402 M | 426 M | 573 M | 652 M | 572 M | 586 M | |
| GrossNotesReceivable | 585 M | 641 M | ||||||||
| HeldToMaturitySecurities | 207 M | 161 M | 407 M | 388 M | ||||||
| Intangibles | 3 M | 14 M | 14 M | 14 M | 13 M | 13 M | ||||
| InterestBearingDepositsAssets | 8 M | 69 M | 2 M | 80 M | ||||||
| InterestBearingDepositsLiabilities | 550 M | 605 M | 611 M | 561 M | 586 M | 709 M | 819 M | 809 M | 827 M | 906 M |
| InterestPayable | 190717.0 | 179995.0 | 199368.0 | 198183.0 | 471000.0 | 1 M | 522000.0 | 328000.0 | 732000.0 | 1 M |
| Invested capital | 102 M | 106 M | 105 M | 118 M | 84 M | 113 M | 145 M | 124 M | 57 M | 61 M |
| LineOfCredit | 18 M | 18 M | 18 M | |||||||
| LoansReceivable | 384 M | 423 M | 390 M | 402 M | 426 M | 573 M | 652 M | 572 M | 923000.0 | 1 M |
| LongTermCapitalLeaseObligation | 771000.0 | 2 M | 524000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 20 M | 20 M | 30 M | 25 M | |||||
| MoneyMarketInvestments | 2 M | |||||||||
| Net fixed assets (net PP&E) | 19 M | 19 M | 19 M | 21 M | 20 M | 25 M | 26 M | 27 M | 28 M | 27 M |
| Net loans | 384 M | 423 M | 390 M | 402 M | 426 M | 573 M | 648 M | 567 M | -5 M | -7 M |
| NonInterestBearingDeposits | 146 M | 149 M | 150 M | 159 M | 170 M | 190 M | 276 M | 303 M | 299 M | 265 M |
| NotesReceivable | 585 M | 641 M | ||||||||
| Other equity adjustments | -9 M | -7 M | -11 M | -8 M | ||||||
| Other receivable | 386 M | 425 M | 391 M | 402 M | 586 M | 642 M | ||||
| OtherAssets | 33 M | 33 M | 35 M | 36 M | 41 M | 90 M | 32 M | 30 M | 30 M | 35 M |
| OtherCurrentBorrowings | 221 M | 113 M | 128 M | 158 M | ||||||
| OtherDeposits | 696 M | 754 M | 760 M | 721 M | 756 M | 901 M | 1,096 M | 1,112 M | 1,126 M | 1,170 M |
| OtherLiabilities | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M | 3 M | 2 M | 4 M |
| OtherRealEstateOwned | 3 M | 4 M | 3 M | 2 M | 1 M | 1 M | ||||
| Retained earnings | 86 M | 89 M | 91 M | 92 M | 79 M | 94 M | 100 M | 86 M | 19 M | 23 M |
| SecuritiesAndInvestments | 387 M | 428 M | 496 M | 505 M | 445 M | 464 M | 679 M | 632 M | 608 M | 566 M |
| Short term debt | 18 M | 146 M | 176 M | |||||||
| TimeDepositsPlaced | 269 M | 323 M | 340 M | 306 M | ||||||
| Total assets | 921 M | 974 M | 1,025 M | 993 M | 959 M | 1,195 M | 1,451 M | 1,361 M | 1,324 M | 1,405 M |
| Total equity | 82 M | 86 M | 85 M | 88 M | 84 M | 113 M | 120 M | 106 M | 39 M | 43 M |
| Total liabilities | 839 M | 887 M | 940 M | 905 M | 875 M | 1,083 M | 1,331 M | 1,255 M | 1,285 M | 1,362 M |
| TotalEquityGrossMinority | 82 M | 86 M | 85 M | 88 M | 84 M | 113 M | 120 M | 106 M | 39 M | 43 M |
| TotalEquityGrossMinorityInterest | 82 M | 86 M | 85 M | 88 M | 84 M | 113 M | 120 M | 106 M | 39 M | 43 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 921 M | 974 M | 1,025 M | 993 M | 959 M | 1,195 M | 1,451 M | 1,361 M | 1,324 M | 1,405 M |
| debtc | 18 M | 146 M | 176 M |
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