Citizens Holding Balance Sheet - Annual (NASDAQ:CIZN)

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$23.1 $0 (0%) CIZN stock closing price Oct 27, 2016 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Citizens Holding stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Holding Total Current Assets
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
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---------
Deposits & Other Assets29.55M35.88M44.4M28.28M24.63M27.83M28.3M23.34M22.26M21.67M
Citizens Holding Total Assets
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
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
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
Citizens Holding Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: The total liabilities of Citizens Holding for 2015 total to $887.07M. Liabilities for a company like Citizens Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Citizens Holding Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

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