Citizens Holding Balance Sheet - Quarterly (NASDAQ:CIZN)

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$24.25 $0.05 (0.21%) CIZN stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Citizens Holding balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Citizens Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Citizens Holding balance sheet for 2016-Q3 shows cash on hand of $101.89M. The cash has increased by $60.1M. Citizens Holding revenue was $9.65M and Citizens Holding operating cash flow was $18.15M. View Citizens Holding quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash101.89M41.79M27.46M57.21M21.42M29.92M57.48M83.88M33.98M29.05M
Marketable Securities----------
Receivables410.23M401.65M414.19M427.03M429.79M404.41M404.12M388.28M386.77M385.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Holding Total Current Assets
512.13M443.45M441.66M484.25M451.21M434.34M461.6M472.17M420.75M414.2M
Property Plant & Equipment---39.66M------
Accumulated Depreciation---21M------
Citizens Holding Net Property Plant & Equipment
18.25M18.3M18.44M18.65M18.73M18.78M19.01M19.24M19.49M19.7M
Investment & Advances456.65M513.9M501.16M428.3M447.95M430.57M423.75M386.56M406.65M407.3M
Other Non-Current Assets4.89M3.2M3.38M3.57M3.52M3.59M3.49M4.05M2.27M3.36M
Deferred Charges3.14M5.42M7.69M9.16M------
Intangibles----3.14M3.14M3.14M3.14M3.14M3.14M
Deposits & Other Assets30.04M30.29M29.94M29.55M36.31M36.56M35.05M35.88M37.57M40.1M
Citizens Holding Total Assets
1.03B1.01B1B973.5M960.89M927M946.06M921.06M889.89M887.83M
Notes Payable104.29M114.42M109.92M73.3M120.22M112.98M114.75M62.44M4.2M-
Accounts Payable780.46M779.65M790.29M753.4M748.64M721.13M716.77M696.09M695.29M691.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.16M0.18M0.17M0.17M0.18M0.05M0.18M0.19M0.18M0.18M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Holding Total Current Liabilities
898.68M892.67M885.3M857.88M846.99M816.15M834.07M810.71M777.79M768.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M20M20M20M20M20M20M20M23.5M33.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.36M9.02M8.48M9.19M9.38M8.76M8.45M8.49M9M8.36M
Citizens Holding Total Liabilities
928.05M921.7M913.78M887.07M876.38M844.92M862.52M839.2M810.29M810.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Capital Surplus3.76M3.72M3.65M3.61M3.84M3.86M3.88M3.86M3.82M3.76M
Retained Earnings90.49M89.91M89.3M88.94M87.78M87.07M86.37M85.9M85.36M84.53M
Treasury Stock----------
Other Liabilities1.84M-1.72M-5.43M-7.11M-8.09M-9.84M-7.69M-8.88M-10.57M-11.64M
Citizens Holding Shareholders Equity
97.07M92.88M88.5M86.42M84.51M82.07M83.54M81.85M79.59M77.63M
Citizens Holding Total Liabilities & Shareholders Equity
1.03B1.01B1B973.5M960.89M927M946.06M921.06M889.89M887.83M
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: 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 $1.03B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIZN stock had total liabilities of $928.05M for quarter 2016-Q3.
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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
)
1.3140