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Report an ErrorAnnual report 2023
added 03-29-2024
Citizens Holding Company Balance Sheet 2011-2024 | CIZN
Annual Balance Sheet Citizens Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-76.5 M | -10.6 M | -61.2 M | 8.16 M | -74.5 M | -20.7 M | 22 M | 446 M | 230 M | 116 M | 415 M | 452 M | 29.1 M |
Long Term Debt |
18 M | 18 M | 18 M | 25 M | - | - | 30 M | 20 M | 20 M | 20 M | 33.5 M | 68.5 M | 68.5 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.96 M | 2.04 M | 1.55 M | 1.15 M | 1.24 M | 1.77 M | 1.21 M | 3.98 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.36 B | 1.28 B | 1.26 B | 1.33 B | 1.08 B | 875 M | 905 M | 940 M | 887 M | 839 M | 807 M | 792 M | 768 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
99.4 M | 103 M | 98.3 M | 96.2 M | 94.6 M | 93.6 M | 91.6 M | 91 M | 88.9 M | 85.9 M | 82.8 M | 79.9 M | 77.4 M |
Total Assets |
1.4 B | 1.32 B | 1.36 B | 1.45 B | 1.2 B | 959 M | 993 M | 1.03 B | 974 M | 921 M | 873 M | 881 M | 854 M |
Cash and Cash Equivalents |
94.5 M | 28.6 M | 79.2 M | 16.8 M | 15.9 M | 12.6 M | 18 M | 21.7 M | 14.9 M | 22.4 M | 16 M | 21.6 M | 35.4 M |
Book Value |
42.8 M | 39 M | 106 M | 120 M | 113 M | 83.9 M | 88.5 M | 85.1 M | 86.4 M | 81.9 M | 66.3 M | 88.9 M | 86.1 M |
Total Shareholders Equity |
42.8 M | 39 M | 106 M | 120 M | 113 M | 83.9 M | 88.5 M | 85.1 M | 86.4 M | 81.9 M | 66.3 M | 88.9 M | 86.1 M |
All numbers in USD currency
Quarterly Balance Sheet Citizens Holding Company
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | 18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.38 B | 1.25 B | 1.28 B | 1.3 B | - | 1.29 B | 1.26 B | 1.25 B | 1.23 B | 1.44 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 875 M | 875 M | 875 M | 875 M | 905 M | 905 M | 905 M | 905 M | 940 M | 940 M | 940 M | 940 M | 887 M | 887 M | 887 M | 887 M | 839 M | 839 M | 839 M | 839 M | 807 M | 807 M | 807 M | 807 M | 792 M | 792 M | 792 M | 792 M | 768 M | 768 M | 768 M | 768 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
101 M | 101 M | 103 M | 101 M | - | 99 M | 98.3 M | 97.8 M | 97.3 M | 96.7 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 91 M | 91 M | 91 M | 91 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 82.8 M | 82.8 M | 82.8 M | 82.8 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 77.4 M | 77.4 M | 77.4 M | 77.4 M |
Total Assets |
1.41 B | 1.29 B | 1.32 B | 1.33 B | - | 1.35 B | 1.36 B | 1.36 B | 1.34 B | 1.55 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 959 M | 959 M | 959 M | 959 M | 993 M | 993 M | 993 M | 993 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 974 M | 974 M | 974 M | 974 M | 921 M | 921 M | 921 M | 921 M | 873 M | 873 M | 873 M | 873 M | 881 M | 881 M | 881 M | 881 M | 854 M | 854 M | 854 M | 854 M |
Cash and Cash Equivalents |
144 M | 16.2 M | 28.6 M | 35.8 M | - | 72.4 M | 79.2 M | 93.9 M | 16 M | 26.7 M | 42.3 M | 42.3 M | 16.8 M | 16.8 M | 74.5 M | 15.9 M | 15.9 M | 15.9 M | 20.7 M | 12.6 M | 12.6 M | 12.6 M | 18 M | 18 M | 18 M | 18 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 16 M | 16 M | 16 M | 16 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M |
Book Value |
34.3 M | 41.1 M | 39 M | 32.6 M | - | 63 M | 106 M | 107 M | 110 M | 106 M | 120 M | 120 M | 120 M | 120 M | 113 M | 113 M | 113 M | 113 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M |
Total Shareholders Equity |
34.3 M | 41.1 M | 39 M | 32.6 M | 25.9 M | 63 M | 106 M | 107 M | 110 M | 106 M | 120 M | 120 M | 120 M | 120 M | 113 M | 113 M | 113 M | 113 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 88.5 M | 88.5 M | 88.5 M | 88.5 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 86.1 M | 86.1 M | 86.1 M | 86.1 M |
All numbers in USD currency