Citizens Holding Balance Sheet - Quarterly (NASDAQ:CIZN)

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$25.45 $0 (0%) CIZN stock closing price Jan 20, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 2016-Q3. Citizens Holding operating cash flow was $18.15M while Citizens Holding revenue stood at $9.65M. 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: CIZN total assets, which was at $1.03B for 2016-Q3 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 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
)
1.3790