Citizens Holding Balance Sheet - Quarterly (NASDAQ:CIZN)

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$23.1 $0.1 (0.43%) CIZN stock closing price Mar 23, 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. 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. Citizens Holding had a long term debt of $20M at the end of 2016-Q4. Citizens Holding operating cash flow was $10.08M while Citizens Holding revenue stood at $9.28M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash70.29M101.89M41.79M27.46M57.21M21.42M29.92M57.48M83.88M33.98M
Marketable Securities----------
Receivables394.87M410.23M401.65M414.19M427.03M429.79M404.41M404.12M388.28M386.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Holding Total Current Assets
465.16M512.13M443.45M441.66M484.25M451.21M434.34M461.6M472.17M420.75M
Property Plant & Equipment----39.66M-----
Accumulated Depreciation----21M-----
Citizens Holding Net Property Plant & Equipment
18.66M18.25M18.3M18.44M18.65M18.73M18.78M19.01M19.24M19.49M
Investment & Advances496.12M456.65M513.9M501.16M428.3M447.95M430.57M423.75M386.56M406.65M
Other Non-Current Assets4.44M4.89M3.2M3.38M3.57M3.52M3.59M3.49M4.05M2.27M
Deferred Charges10.63M3.14M5.42M7.69M9.16M-----
Intangibles-----3.14M3.14M3.14M3.14M3.14M
Deposits & Other Assets30.19M30.04M30.29M29.94M29.55M36.31M36.56M35.05M35.88M37.57M
Citizens Holding Total Assets
1.03B1.03B1.01B1B973.5M960.89M927M946.06M921.06M889.89M
Notes Payable150.28M104.29M114.42M109.92M73.3M120.22M112.98M114.75M62.44M4.2M
Accounts Payable760.15M780.46M779.65M790.29M753.4M748.64M721.13M716.77M696.09M695.29M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.2M0.16M0.18M0.17M0.17M0.18M0.05M0.18M0.19M0.18M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Holding Total Current Liabilities
910.63M898.68M892.67M885.3M857.88M846.99M816.15M834.07M810.71M777.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M20M20M20M20M20M20M20M20M23.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.52M9.36M9.02M8.48M9.19M9.38M8.76M8.45M8.49M9M
Citizens Holding Total Liabilities
940.15M928.05M921.7M913.78M887.07M876.38M844.92M862.52M839.2M810.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.98M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Capital Surplus3.8M3.76M3.72M3.65M3.61M3.84M3.86M3.88M3.86M3.82M
Retained Earnings91M90.49M89.91M89.3M88.94M87.78M87.07M86.37M85.9M85.36M
Treasury Stock----------
Other Liabilities-10.72M1.84M-1.72M-5.43M-7.11M-8.09M-9.84M-7.69M-8.88M-10.57M
Citizens Holding Shareholders Equity
85.06M97.07M92.88M88.5M86.42M84.51M82.07M83.54M81.85M79.59M
Citizens Holding Total Liabilities & Shareholders Equity
1.03B1.03B1.01B1B973.5M960.89M927M946.06M921.06M889.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $1.03B. 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: 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 $940.15M.
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Citizens Holding Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2500