Citizens Holding Balance Sheet - Quarterly (NASDAQ:CIZN)

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

The fundamental analysis of this company requires a thorough look at Citizens Holding balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Citizens Holding stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Citizens Holding balance sheet for 2016-Q4 shows total assets of $1.03B. Citizens Holding revenue was $9.4M and Citizens Holding operating cash flow was $10.07M for the same quarter. 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----------
Receivables394.86M410.23M401.65M414.19M427.03M429.79M404.41M404.12M388.28M386.77M
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 Assets30.18M30.04M30.29M29.94M29.55M36.31M36.56M35.05M35.88M37.57M
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 Expenses0.19M0.16M0.18M0.17M0.17M0.18M0.05M0.18M0.19M0.18M
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 Liabilities9.51M9.36M9.02M8.48M9.19M9.38M8.76M8.45M8.49M9M
Citizens Holding Total Liabilities
940.15M928.05M921.7M913.78M887.07M876.38M844.92M862.52M839.2M810.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Capital Surplus3.8M3.76M3.72M3.65M3.61M3.84M3.86M3.88M3.86M3.82M
Retained Earnings90.99M90.49M89.91M89.3M88.94M87.78M87.07M86.37M85.9M85.36M
Treasury Stock----------
Other Liabilities-10.71M1.84M-1.72M-5.43M-7.11M-8.09M-9.84M-7.69M-8.88M-10.57M
Citizens Holding Shareholders Equity
85.05M97.07M92.88M88.5M86.42M84.51M82.07M83.54M81.85M79.59M
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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Most investors just check the Citizens Holding stock price, and Citizens Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Citizens Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CIZN total assets, which was at $1.03B for 2016-Q4 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: The total liabilities of Citizens Holding for 2016-Q4 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

Quarterly Balance Sheets For Citizens Holding Company Peers

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