Citizens Holding Balance Sheet - Annual (NASDAQ:CIZN)

Add to My Stocks
$23.1 $0 (0%) CIZN stock closing price Mar 24, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Citizens Holding revenue was $37.86M and Citizens Holding operating cash flow was $10.4M forĀ 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: Anything that the Citizens Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizens Holding had total assets of $973.5M.
  • 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.
.