Citizens Holding Balance Sheet - Quarterly (NASDAQ:CIZN)

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$25.8 $0 (0%) CIZN stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Citizens Holding, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. 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 $9.28M. 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-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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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 monetary significance. CIZN assets grew from $1.01B in 2016-Q2 to $1.03B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citizens Holding is $928.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIZN stock.
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