Citizens Holding Balance Sheet - Annual (NASDAQ:CIZN)

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$25.85 $0.4 (1.57%) CIZN stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Citizens Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Citizens Holding stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Citizens Holding revenue was $39.29M and Citizens Holding operating cash flow was $10.4M for 2015. The balance sheet shows total liabilities of $887.07M and shareholders equity of $86.42M. View latest and last 10 year balance sheet data to check Citizens Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash57.21M83.88M16.72M37.79M39.39M18.11M20.59M29.84M20.13M31.04M
Marketable Securities----------
Receivables427.03M388.28M388.23M366.6M387.02M420.31M447.74M430.49M373.23M374.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Holding Total Current Assets
484.25M472.17M404.96M404.39M426.42M438.43M468.34M460.33M393.37M405.34M
Property Plant & Equipment39.66M-37.54M37.21M36.91M36.8M33.06M30.84M--
Accumulated Depreciation21M-18.92M17.78M16.63M16.04M14.94M13.66M--
Citizens Holding Net Property Plant & Equipment
18.65M19.24M18.62M19.42M20.27M20.75M18.12M17.18M16.33M14.81M
Investment & Advances428.3M386.56M398.17M420.9M374.5M324.73M318.4M258.02M244.72M174.61M
Other Non-Current Assets3.57M4.05M3.75M4.68M4.86M3.06M3.22M3.37M--
Deferred Charges9.16M---------
Intangibles-3.14M3.14M3.14M3.22M3.41M3.59M3.78M4.21M4.75M
Deposits & Other Assets29.55M35.88M44.4M28.28M24.63M27.83M28.3M23.34M22.26M21.67M
Citizens Holding Total Assets
973.5M921.06M873.06M880.83M853.94M818.23M840M766.04M680.9M621.19M
Notes Payable104.29M114.42M109.92M73.3M120.22M112.98M114.75M62.44M4.2M-
Accounts Payable753.4M696.09M654.62M642.54M572.33M537.42M569.8M545.92M477.23M471.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.17M0.19M0.19M0.32M0.37M0.53M0.77M1.36M1.91M1.15M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Holding Total Current Liabilities
857.88M810.71M764.75M716.17M692.93M650.95M685.33M609.73M483.34M473M
Mortgages----------
Deferred Taxes/Income--------2.99M2.7M
Convertible Debt----------
Long-Term Debt20M20M33.5M68.5M68.5M84.4M74.4M79.4M49.4M59.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.19M8.49M8.55M7.29M6.43M6.58M5.67M5.51M76.97M14.94M
Citizens Holding Total Liabilities
887.07M839.2M806.8M791.97M767.86M741.93M765.4M694.64M612.71M551.53M
Minority Interest---------1.48M
Preferred Stock----------
Common Stock Net0.97M0.97M0.97M0.97M0.96M0.96M0.96M0.96M0.97M1M
Capital Surplus3.61M3.86M3.74M3.62M3.24M3.06M3.08M3.53M3.98M3.88M
Retained Earnings88.94M85.9M82.79M79.92M77.42M74.46M71.41M68.2M63.67M65.28M
Treasury Stock----------
Other Liabilities-7.11M-8.88M-21.24M4.34M4.44M-2.19M-0.87M-1.3M-0.43M-0.51M
Citizens Holding Shareholders Equity
86.42M81.85M66.26M88.86M86.07M76.29M74.59M71.39M68.19M69.66M
Citizens Holding Total Liabilities & Shareholders Equity
973.5M921.06M873.06M880.83M853.94M818.23M840M766.04M680.9M621.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Citizens Holding historical stock prices and the current Citizens Holding stock price can tell you how the stock price has moved, whereas the Citizens Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CIZN total assets, which was at $973.5M for 2015 is a balance sheet item representing value of what Citizens Holding owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Citizens Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIZN stock stand at $887.07M.
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Citizens Holding Balance Sheet - Key Ratios

Current ratio
0.57
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.4010