Citizens Holding Balance Sheet - Annual (NASDAQ:CIZN)

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$25.15 $0.9 (3.71%) CIZN stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens Holding balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Citizens Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Citizens Holding balance sheet for 2015 shows cash on hand of $57.21M. The cash has decreased by $26.67M. Citizens Holding revenue was $39.29M and Citizens Holding operating cash flow was $10.4M. 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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Apart from balance sheet items, an investor would do well to keep track of the Citizens Holding stock price by looking at Citizens Holding historical stock prices. One can compare PE with industry average by looking at the Citizens Holding PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Citizens Holding owns and has monetary significance. CIZN assets grew from $921.06M in 2014 to $973.5M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.3630