Citizens Holding Balance Sheet - Quarterly (NASDAQ:CIZN)

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$25.29 $0.72 (2.75%) CIZN stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Citizens Holding balance sheet. 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 are typically accompanied with the company releasing financial statements. Citizens Holding had a long term debt of $20M at the end of 2017-Q1. Citizens Holding operating cash flow was $2.35M while Citizens Holding revenue stood at $9.4M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash101.42M70.29M101.89M41.79M27.46M57.21M21.42M29.92M57.48M83.88M
Marketable Securities----------
Receivables393.59M394.86M410.23M401.65M414.19M427.03M429.79M404.41M404.12M388.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Citizens Holding Total Current Assets
495.01M465.16M512.13M443.45M441.66M484.25M451.21M434.34M461.6M472.17M
Property Plant & Equipment-----39.66M----
Accumulated Depreciation-----21M----
Citizens Holding Net Property Plant & Equipment
19.45M18.66M18.25M18.3M18.44M18.65M18.73M18.78M19.01M19.24M
Investment & Advances489.94M496.12M456.65M513.9M501.16M428.3M447.95M430.57M423.75M386.56M
Other Non-Current Assets4.35M4.44M4.89M3.2M3.38M3.57M3.52M3.59M3.49M4.05M
Deferred Charges9M10.63M3.14M5.42M7.69M9.16M----
Intangibles------3.14M3.14M3.14M3.14M
Deposits & Other Assets30.24M30.18M30.04M30.29M29.94M29.55M36.31M36.56M35.05M35.88M
Citizens Holding Total Assets
1.05B1.03B1.03B1.01B1B973.5M960.89M927M946.06M921.06M
Notes Payable150.28M104.29M114.42M109.92M73.3M120.22M112.98M114.75M62.44M4.2M
Accounts Payable789.21M760.15M780.46M779.65M790.29M753.4M748.64M721.13M716.77M696.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.19M0.19M0.16M0.18M0.17M0.17M0.18M0.05M0.18M0.19M
Income Taxes Payable----------
Other Current Liabilities----------
Citizens Holding Total Current Liabilities
930.5M910.63M898.68M892.67M885.3M857.88M846.99M816.15M834.07M810.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt20M20M20M20M20M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.28M9.51M9.36M9.02M8.48M9.19M9.38M8.76M8.45M8.49M
Citizens Holding Total Liabilities
959.79M940.15M928.05M921.7M913.78M887.07M876.38M844.92M862.52M839.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Capital Surplus3.93M3.8M3.76M3.72M3.65M3.61M3.84M3.86M3.88M3.86M
Retained Earnings91.26M90.99M90.49M89.91M89.3M88.94M87.78M87.07M86.37M85.9M
Treasury Stock----------
Other Liabilities-7.95M-10.71M1.84M-1.72M-5.43M-7.11M-8.09M-9.84M-7.69M-8.88M
Citizens Holding Shareholders Equity
88.21M85.05M97.07M92.88M88.5M86.42M84.51M82.07M83.54M81.85M
Citizens Holding Total Liabilities & Shareholders Equity
1.05B1.03B1.03B1.01B1B973.5M960.89M927M946.06M921.06M
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: Anything that the Citizens Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizens Holding had total assets of $1.05B.
  • 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 $959.79M.
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Citizens Holding Balance Sheet - Key Ratios

Current ratio
0.53
Debt to Equity ratio
1.93
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.3660