CITIZENS HOLDING COMPANY (CIZN) Stock Balance Sheet
NASDAQ:CIZN - Nasdaq - US1747151025 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 9.87M | 18.83M | 7.49M | 11.76M | 11.13M | |||
| Investments | 736.43M | 643.37M | 729.31M | 735.04M | 554.37M | |||
| Net Loans | 580.80M | 580.30M | 567.30M | 647.50M | 573.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.40M | 27.70M | 26.70M | 25.60M | 24.70M | |||
| Goodwill | N/A | 13.00M | 13.00M | 13.00M | N/A | |||
| Intangibles | 13.40M | 400.00K | 500.00K | 600.00K | N/A | |||
| Other Non-Current Assets | 31.40M | 29.60M | 6.30M | 1.50M | 3.70M | |||
| TOTAL ASSETS | 1.41B | 1.32B | 1.36B | 1.45B | 1.20B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.19B | 1.13B | 1.11B | 1.10B | 899.00M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 112.80M | 221.30M | 170.40M | |||
| Short Term Debt | 151.10M | 127.60M | 112.80M | 221.30M | 170.40M | |||
| Accounts Payable | N/A | 700.00K | 300.00K | 500.00K | 1.10M | |||
| Total Current Liabilities | 151.10M | 128.30M | 113.10M | 221.80M | 171.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.00M | 18.00M | 18.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.90M | 12.30M | 12.40M | 14.20M | 12.10M | |||
| Total Non-Current Liabilities | 1.23B | 1.16B | 1.14B | 1.11B | 911.10M | |||
| TOTAL LIABILITIES | 1.38B | 1.28B | 1.26B | 1.33B | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 101.00M | 102.50M | 98.30M | 96.20M | 94.60M | |||
| Additional Paid In Capital | 18.60M | 18.40M | 18.30M | 18.10M | 17.90M | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | -86.40M | -83.10M | -11.80M | 4.10M | -800.00K | |||
| Shares Outstanding | 5.60M | 5.60M | 5.60M | 5.60M | 5.60M | |||
| Tangible Book Value per Share | 3.73 | 4.57 | 16.50 | 18.91 | 20.14 | |||
| Total Shareholders' Equity | 34.30M | 39.00M | 105.90M | 119.50M | 112.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.41B | 1.32B | 1.36B | 1.45B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 4.93 | 3.73 | 1.24 | N/A | N/A | |||
| Return On Assets (ROA) | 0.36% | 0.73% | 0.55% | 0.48% | 0.49% | |||
| Return On Equity (ROE) | 14.90% | 24.67% | 7.07% | 5.80% | 5.23% | |||
All data in USD , ROIC based on taxRate of 0.21