Citizens Holding Company (CIZN)

USD 7.26

(-7.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.4 Billion 1.32 Billion 1.36 Billion 1.45 Billion 1.19 Billion 958.63 Million
Total Current Assets 277.5 Million 234.78 Million 715.24 Million 727.04 Million 543.05 Million 469.58 Million
Cash And Short Term Investments 272.27 Million 229.91 Million 711.07 Million 721.05 Million 538.87 Million 465.41 Million
Cash and Cash Equivalents 94.47 Million 28.59 Million 79.23 Million 42.3 Million 74.49 Million 20.67 Million
Short Term Investments 177.79 Million 201.32 Million 631.83 Million 678.74 Million 464.38 Million 444.74 Million
Net Receivables 5.23 Million 4.86 Million 4.17 Million 5.98 Million 4.18 Million 4.16 Million
Inventory 5.23 Million - - - - -
Other Current Assets -5.23 Million - - - - -
Total Non-Current Assets 605.99 Million 649.05 Million 672.04 Million 718.03 Million 1.12 Billion 464.46 Million
Net PPE 27.07 Million 27.7 Million 26.66 Million 25.63 Million 24.67 Million 19.71 Million
Good Will And Intangible Assets 13.33 Million 13.44 Million 13.55 Million 13.66 Million 13.85 Million 3.15 Million
Good Will 13.03 Million 13.03 Million 13.03 Million 13.03 Million - 3.15 Million
Intangible Assets 301 Thousand 412 Thousand 521 Thousand 630 Thousand 13.85 Million -
Long-Term Investments 565.59 Million 607.91 Million 631.83 Million 678.74 Million 1.1 Billion 444.74 Million
Tax Assets - - - - 1.11 Billion 461.31 Million
Other Non Current Assets -605.99 Million -649.05 Million -672.04 Million -718.03 Million -1.12 Billion -464.46 Million
Other Assets 521.09 Million 440.16 Million -25.95 Million 5.61 Million -477.39 Million 24.58 Million
Total Liabilities 19.24 Million 1.28 Billion 18.32 Million 1.33 Billion 1.12 Million 874.76 Million
Total Current Liabilities 19.24 Million 18.73 Million 18.32 Million 25.52 Million 1.12 Million 470.71 Thousand
Account Payables 1.24 Million 732 Thousand 328 Thousand 522 Thousand 1.12 Million 470.71 Thousand
Tax Payables - - - - - -
Short Term Debt 18 Million 18 Million 18 Million 25 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities -19.24 Million -18.73 Million -18.32 Million -25.52 Million -1.12 Million -470.71 Thousand
Total Non Current Liabilities - 18.73 Million 18 Million 25 Million - -
Long-Term Debt - - 18 Million 25 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 18.73 Million -18 Million -25 Million - -
Other Liabilities 1.36 Billion 1.24 Billion -18 Million 1.28 Billion - 874.76 Million
Total Equity 42.77 Million 39.02 Million 105.9 Million 119.54 Million 112.8 Million 83.86 Million
Stock Holders Equity 42.77 Million 39.02 Million 105.9 Million 119.54 Million 112.8 Million 83.86 Million
Common Stock 1.12 Million 1.12 Million 1.12 Million 1.11 Million 1.11 Million 980.9 Thousand
Retained Earnings 99.35 Million 102.52 Million 98.28 Million 96.15 Million 94.59 Million 93.56 Million
Accumulated other comprehensive income -76.28 Million -83.07 Million -11.79 Million 4.13 Million -789 Thousand -14.97 Million
Common Stock Equity 42.77 Million 39.02 Million 105.9 Million 119.54 Million 112.8 Million 83.86 Million
Capital Lease Obligation - - - - - -
Total Investments 743.38 Million 809.23 Million 1.26 Billion 1.35 Billion 1.56 Billion 889.49 Million
Total Debt 18 Million 18 Million 18 Million 25 Million - -
Net Debt -76.47 Million -10.59 Million -61.23 Million -17.3 Million -74.49 Million -20.67 Million

Balance Sheet Charts