Citizens Holding Company (CIZN)
OTCMKTS
· Delayed Price · Currency is USD
9.45
+0.05 (0.53%)
Mar 6, 2026, 4:00 PM EST
Citizens Holding Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 56.4 | 46.46 | 32.78 | 27.2 | 31.21 | Upgrade
|
| Interest Income on Investments | 15.14 | 19.98 | 16.51 | 12.5 | 7.3 | Upgrade
|
| Total Interest Income | 71.53 | 66.45 | 49.28 | 39.7 | 38.51 | Upgrade
|
| Interest Paid on Deposits | 19.24 | 20.14 | 12.25 | 2.54 | 4.26 | Upgrade
|
| Interest Paid on Borrowings | 9.15 | 11.69 | 7.15 | 2.25 | 0.76 | Upgrade
|
| Total Interest Expense | 28.39 | 31.83 | 19.41 | 4.79 | 5.02 | Upgrade
|
| Net Interest Income | 43.15 | 34.62 | 29.88 | 34.91 | 33.49 | Upgrade
|
| Net Interest Income Growth (YoY) | 24.62% | 15.88% | -14.41% | 4.23% | 1.09% | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.54 | 0.28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -2.56 | -1.99 | - | 1.38 | Upgrade
|
| Other Non-Interest Income | 6.73 | 6.1 | 6.67 | 6.8 | 6.95 | Upgrade
|
| Total Non-Interest Income | 11.11 | 12.04 | 8.75 | 10.69 | 11.83 | Upgrade
|
| Non-Interest Income Growth (YoY) | -7.66% | 37.57% | -18.19% | -9.62% | 13.11% | Upgrade
|
| Revenues Before Loan Losses | 54.26 | 46.66 | 38.63 | 45.6 | 45.33 | Upgrade
|
| Provision for Loan Losses | 2.26 | 0.83 | 0.67 | 0.12 | 1.41 | Upgrade
|
| Revenue | 52 | 45.82 | 37.96 | 45.48 | 43.92 | Upgrade
|
| Revenue Growth (YoY) | 13.47% | 20.73% | -16.54% | 3.56% | 4.29% | Upgrade
|
| Salaries and Employee Benefits | 21.81 | 19.88 | 18.45 | 17.49 | 18.3 | Upgrade
|
| Selling, General & Administrative | 8.91 | 7.73 | 8.54 | 8.18 | 7.87 | Upgrade
|
| Other Non-Interest Expense | 11.73 | 11.31 | 9.19 | 8.46 | 8.27 | Upgrade
|
| Total Non-Interest Expense | 42.45 | 38.92 | 36.18 | 34.17 | 35.35 | Upgrade
|
| EBT Excluding Unusual Items | 9.55 | 6.91 | 1.78 | 11.31 | 8.57 | Upgrade
|
| Pretax Income | 9.55 | 6.91 | 1.78 | 11.5 | 8.93 | Upgrade
|
| Income Tax Expense | 1.4 | 1.42 | -0.07 | 1.88 | 1.43 | Upgrade
|
| Net Income | 8.15 | 5.49 | 1.85 | 9.62 | 7.49 | Upgrade
|
| Net Income to Common | 8.15 | 5.49 | 1.85 | 9.62 | 7.49 | Upgrade
|
| Net Income Growth | 48.41% | 196.12% | -80.73% | 28.37% | 8.12% | Upgrade
|
| Basic Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Diluted Shares Outstanding | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.89% | 0.17% | 0.15% | 0.15% | 0.08% | Upgrade
|
| EPS (Basic) | 1.44 | 0.98 | 0.33 | 1.72 | 1.34 | Upgrade
|
| EPS (Diluted) | 1.44 | 0.98 | 0.33 | 1.72 | 1.34 | Upgrade
|
| EPS Growth | 47.14% | 196.56% | -80.81% | 28.36% | 8.06% | Upgrade
|
| Dividend Per Share | 0.040 | 0.640 | 0.720 | 0.960 | 0.960 | Upgrade
|
| Dividend Growth | -93.75% | -11.11% | -25.00% | - | - | Upgrade
|
| Effective Tax Rate | 14.64% | 20.54% | - | 16.36% | 16.03% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.