Citizens Holding Balance Sheet - Annual (NASDAQ:CIZN)

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$25.8 $0 (0%) CIZN stock closing price Feb 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Citizens Holding stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Citizens Holding had a long term debt of $20M at the end of 2015. Citizens Holding operating cash flow was $10.4M while Citizens Holding revenue stood at $37.86M. 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
Cash57.21M83.88M16.72M37.79M39.39M18.11M20.59M29.84M20.13M
Marketable Securities---------
Receivables427.03M388.28M388.23M366.6M387.02M420.31M447.74M430.49M373.23M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Citizens Holding Total Current Assets
484.25M472.17M404.96M404.39M426.42M438.43M468.34M460.33M393.37M
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
18.65M19.24M18.62M19.42M20.27M20.75M18.12M17.18M16.33M
Investment & Advances428.3M386.56M398.17M420.9M374.5M324.73M318.4M258.02M244.72M
Other Non-Current Assets3.57M4.05M3.75M4.68M4.86M3.06M3.22M3.37M-
Deferred Charges9.16M--------
Intangibles-3.14M3.14M3.14M3.22M3.41M3.59M3.78M4.21M
Deposits & Other Assets29.55M35.88M44.4M28.28M24.63M27.83M28.3M23.34M22.26M
Citizens Holding Total Assets
973.5M921.06M873.06M880.83M853.94M818.23M840M766.04M680.9M
Notes Payable104.29M114.42M109.92M73.3M120.22M112.98M114.75M62.44M4.2M
Accounts Payable753.4M696.09M654.62M642.54M572.33M537.42M569.8M545.92M477.23M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.17M0.19M0.19M0.32M0.37M0.53M0.77M1.36M1.91M
Income Taxes Payable---------
Other Current Liabilities---------
Citizens Holding Total Current Liabilities
857.88M810.71M764.75M716.17M692.93M650.95M685.33M609.73M483.34M
Mortgages---------
Deferred Taxes/Income--------2.99M
Convertible Debt---------
Long-Term Debt20M20M33.5M68.5M68.5M84.4M74.4M79.4M49.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.19M8.49M8.55M7.29M6.43M6.58M5.67M5.51M76.97M
Citizens Holding Total Liabilities
887.07M839.2M806.8M791.97M767.86M741.93M765.4M694.64M612.71M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.97M0.97M0.97M0.97M0.96M0.96M0.96M0.96M0.97M
Capital Surplus3.61M3.86M3.74M3.62M3.24M3.06M3.08M3.53M3.98M
Retained Earnings88.94M85.9M82.79M79.92M77.42M74.46M71.41M68.2M63.67M
Treasury Stock---------
Other Liabilities-7.11M-8.88M-21.24M4.34M4.44M-2.19M-0.87M-1.3M-0.43M
Citizens Holding Shareholders Equity
86.42M81.85M66.26M88.86M86.07M76.29M74.59M71.39M68.19M
Citizens Holding Total Liabilities & Shareholders Equity
973.5M921.06M873.06M880.83M853.94M818.23M840M766.04M680.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Citizens Holding stock price, and Citizens Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Citizens Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Citizens Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIZN stock as of year is $973.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citizens Holding is $887.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIZN stock.
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