Citizens Holding Balance Sheet - Annual (NASDAQ:CIZN)

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$23.5 $0.15 (0.64%) CIZN stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Citizens Holding stock analysis. 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 shows cash on hand of $70.29M. The cash has increased by $13.08M. Citizens Holding revenue was $37.86M and Citizens Holding operating cash flow was $10.07M. View latest and last 10 year balance sheet data to check Citizens Holding financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash70.29M57.21M83.88M16.72M37.79M39.39M18.11M20.59M29.84M20.13M
Marketable Securities----------
Receivables394.86M427.03M388.28M388.23M366.6M387.02M420.31M447.74M430.49M373.23M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Holding Total Current Assets
465.16M484.25M472.17M404.96M404.39M426.42M438.43M468.34M460.33M393.37M
Property Plant & Equipment-39.66M-37.54M37.21M36.91M36.8M33.06M30.84M-
Accumulated Depreciation-21M-18.92M17.78M16.63M16.04M14.94M13.66M-
Citizens Holding Net Property Plant & Equipment
18.66M18.65M19.24M18.62M19.42M20.27M20.75M18.12M17.18M16.33M
Investment & Advances496.12M428.3M386.56M398.17M420.9M374.5M324.73M318.4M258.02M244.72M
Other Non-Current Assets4.44M3.57M4.05M3.75M4.68M4.86M3.06M3.22M3.37M-
Deferred Charges10.63M9.16M--------
Intangibles--3.14M3.14M3.14M3.22M3.41M3.59M3.78M4.21M
Deposits & Other Assets30.18M29.55M35.88M44.4M28.28M24.63M27.83M28.3M23.34M22.26M
Citizens Holding Total Assets
1.03B973.5M921.06M873.06M880.83M853.94M818.23M840M766.04M680.9M
Notes Payable150.28M104.29M114.42M109.92M73.3M120.22M112.98M114.75M62.44M4.2M
Accounts Payable760.15M753.4M696.09M654.62M642.54M572.33M537.42M569.8M545.92M477.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.19M0.17M0.19M0.19M0.32M0.37M0.53M0.77M1.36M1.91M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Holding Total Current Liabilities
910.63M857.88M810.71M764.75M716.17M692.93M650.95M685.33M609.73M483.34M
Mortgages----------
Deferred Taxes/Income---------2.99M
Convertible Debt----------
Long-Term Debt20M20M20M33.5M68.5M68.5M84.4M74.4M79.4M49.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.51M9.19M8.49M8.55M7.29M6.43M6.58M5.67M5.51M76.97M
Citizens Holding Total Liabilities
940.15M887.07M839.2M806.8M791.97M767.86M741.93M765.4M694.64M612.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.97M0.97M0.97M0.97M0.97M0.96M0.96M0.96M0.96M0.97M
Capital Surplus3.8M3.61M3.86M3.74M3.62M3.24M3.06M3.08M3.53M3.98M
Retained Earnings90.99M88.94M85.9M82.79M79.92M77.42M74.46M71.41M68.2M63.67M
Treasury Stock----------
Other Liabilities-10.71M-7.11M-8.88M-21.24M4.34M4.44M-2.19M-0.87M-1.3M-0.43M
Citizens Holding Shareholders Equity
85.05M86.42M81.85M66.26M88.86M86.07M76.29M74.59M71.39M68.19M
Citizens Holding Total Liabilities & Shareholders Equity
1.03B973.5M921.06M873.06M880.83M853.94M818.23M840M766.04M680.9M
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 $973.5M in 2015 to $1.03B in 2016 . 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: The total liabilities of Citizens Holding for 2016 total to $940.15M. Liabilities for a company like Citizens Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Citizens Holding Balance Sheet - Key Ratios

Current ratio
0.51
Debt to Equity ratio
2
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09

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