Citizens Holding Company (CIZN)
OTCMKTS
· Delayed Price · Currency is USD
9.45
0.00 (0.00%)
At close: Mar 6, 2026
Citizens Holding Company Balance Sheet
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 |
| Cash & Equivalents | 64.52 | 42.28 | 94.48 | 28.59 | 79.24 | Upgrade
|
| Investment Securities | 504.74 | 176.08 | 190.42 | 201.19 | 232.24 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.87 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 381.47 | 375.18 | 406.72 | 399.59 | Upgrade
|
| Total Investments | 504.74 | 557.62 | 566.46 | 607.91 | 631.84 | Upgrade
|
| Gross Loans | 841.14 | 766.13 | 642.03 | 585.59 | 571.85 | Upgrade
|
| Allowance for Loan Losses | -8.95 | -6.95 | -6.55 | -5.26 | -4.51 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.26 | -1.08 | -0.28 | - | Upgrade
|
| Net Loans | 832.19 | 757.92 | 634.39 | 580.05 | 567.33 | Upgrade
|
| Property, Plant & Equipment | 20.19 | 28.87 | 27.56 | 27.71 | 26.66 | Upgrade
|
| Goodwill | - | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
|
| Other Intangible Assets | 13.11 | 0.19 | 0.3 | 0.41 | 0.52 | Upgrade
|
| Accrued Interest Receivable | 5.77 | 5.62 | 5.23 | 4.86 | 4.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.24 | 26.86 | 28.01 | 29.57 | 6.28 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.84 | 1.01 | 1.23 | 1.18 | 2.48 | Upgrade
|
| Other Long-Term Assets | 43.71 | 34.11 | 31.7 | 28.62 | 28.88 | Upgrade
|
| Total Assets | 1,511 | 1,470 | 1,405 | 1,324 | 1,361 | Upgrade
|
| Interest Bearing Deposits | 1,052 | 742.36 | 846.32 | 782.92 | 740.92 | Upgrade
|
| Institutional Deposits | - | 71 | 59.23 | 44.37 | 68.27 | Upgrade
|
| Non-Interest Bearing Deposits | 285.29 | 257.99 | 264.53 | 299.11 | 302.71 | Upgrade
|
| Total Deposits | 1,337 | 1,071 | 1,170 | 1,126 | 1,112 | Upgrade
|
| Short-Term Borrowings | 74.22 | 311.65 | 158.09 | 127.57 | 112.76 | Upgrade
|
| Current Portion of Long-Term Debt | 13.48 | 15.1 | 18 | 18 | - | Upgrade
|
| Current Portion of Leases | - | 1.19 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.51 | 1.24 | 0.73 | 0.33 | Upgrade
|
| Long-Term Debt | - | - | - | - | 18 | Upgrade
|
| Long-Term Leases | - | 7.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 24.21 | 13.26 | 14.42 | 12 | 12.43 | Upgrade
|
| Total Liabilities | 1,449 | 1,422 | 1,362 | 1,285 | 1,255 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 18.82 | 18.7 | 18.59 | 18.45 | 18.29 | Upgrade
|
| Retained Earnings | 109.16 | 101.24 | 99.35 | 102.53 | 98.28 | Upgrade
|
| Comprehensive Income & Other | -66.98 | -72.97 | -76.29 | -83.07 | -11.8 | Upgrade
|
| Shareholders' Equity | 62.13 | 48.09 | 42.77 | 39.03 | 105.9 | Upgrade
|
| Total Liabilities & Equity | 1,511 | 1,470 | 1,405 | 1,324 | 1,361 | Upgrade
|
| Total Debt | 87.7 | 335.64 | 176.09 | 145.57 | 130.76 | Upgrade
|
| Net Cash (Debt) | -23.18 | -293.3 | -80.75 | -116.98 | -51.52 | Upgrade
|
| Net Cash Per Share | -4.09 | -52.28 | -14.42 | -20.92 | -9.23 | Upgrade
|
| Filing Date Shares Outstanding | 5.64 | 5.64 | 5.62 | 5.61 | 5.59 | Upgrade
|
| Total Common Shares Outstanding | 5.64 | 5.64 | 5.62 | 5.6 | 5.6 | Upgrade
|
| Book Value Per Share | 11.02 | 8.53 | 7.62 | 6.96 | 18.93 | Upgrade
|
| Tangible Book Value | 49.02 | 34.86 | 29.44 | 25.58 | 92.35 | Upgrade
|
| Tangible Book Value Per Share | 8.69 | 6.18 | 5.24 | 4.57 | 16.50 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.