Citizens Holding Company (CIZN)
OTCMKTS
· Delayed Price · Currency is USD
7.81
-0.36 (-4.36%)
At close: Dec 5, 2025
Citizens Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 129.05 | 42.28 | 94.48 | 28.59 | 79.24 | 42.31 | Upgrade
|
| Investment Securities | 531.59 | 176.08 | 190.42 | 201.19 | 232.24 | 116.77 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.87 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 381.47 | 375.18 | 406.72 | 399.59 | 561.98 | Upgrade
|
| Total Investments | 531.59 | 557.62 | 566.46 | 607.91 | 631.84 | 678.75 | Upgrade
|
| Gross Loans | 831.2 | 766.13 | 642.03 | 585.59 | 571.85 | 652.26 | Upgrade
|
| Allowance for Loan Losses | -8.61 | -6.95 | -6.55 | -5.26 | -4.51 | -4.74 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.26 | -1.08 | -0.28 | - | -0 | Upgrade
|
| Net Loans | 822.59 | 757.92 | 634.39 | 580.05 | 567.33 | 647.52 | Upgrade
|
| Property, Plant & Equipment | 20.19 | 28.87 | 27.56 | 27.71 | 26.66 | 25.63 | Upgrade
|
| Goodwill | - | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
|
| Other Intangible Assets | 13.14 | 0.19 | 0.3 | 0.41 | 0.52 | 0.63 | Upgrade
|
| Accrued Interest Receivable | 5.52 | 5.62 | 5.23 | 4.86 | 4.17 | 5.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.88 | 26.86 | 28.01 | 29.57 | 6.28 | 1.55 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.94 | 1.01 | 1.23 | 1.18 | 2.48 | 3.07 | Upgrade
|
| Other Long-Term Assets | 43.3 | 34.11 | 31.7 | 28.62 | 28.88 | 31 | Upgrade
|
| Total Assets | 1,593 | 1,470 | 1,405 | 1,324 | 1,361 | 1,451 | Upgrade
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| Interest Bearing Deposits | 899.29 | 742.36 | 846.32 | 782.92 | 740.92 | 747.81 | Upgrade
|
| Institutional Deposits | - | 71 | 59.23 | 44.37 | 68.27 | 71.34 | Upgrade
|
| Non-Interest Bearing Deposits | 283.07 | 257.99 | 264.53 | 299.11 | 302.71 | 276.03 | Upgrade
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| Total Deposits | 1,182 | 1,071 | 1,170 | 1,126 | 1,112 | 1,095 | Upgrade
|
| Short-Term Borrowings | 313.48 | 311.65 | 158.09 | 127.57 | 112.76 | 221.27 | Upgrade
|
| Current Portion of Long-Term Debt | 13.9 | 15.1 | 18 | 18 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.19 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | 1.51 | 1.24 | 0.73 | 0.33 | 0.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 18 | - | Upgrade
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| Long-Term Leases | - | 7.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 25.33 | 13.26 | 14.42 | 12 | 12.43 | 14.16 | Upgrade
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| Total Liabilities | 1,535 | 1,422 | 1,362 | 1,285 | 1,255 | 1,331 | Upgrade
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| Common Stock | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 18.79 | 18.7 | 18.59 | 18.45 | 18.29 | 18.13 | Upgrade
|
| Retained Earnings | 107.07 | 101.24 | 99.35 | 102.53 | 98.28 | 96.16 | Upgrade
|
| Comprehensive Income & Other | -68.84 | -72.97 | -76.29 | -83.07 | -11.8 | 4.14 | Upgrade
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| Shareholders' Equity | 58.14 | 48.09 | 42.77 | 39.03 | 105.9 | 119.55 | Upgrade
|
| Total Liabilities & Equity | 1,593 | 1,470 | 1,405 | 1,324 | 1,361 | 1,451 | Upgrade
|
| Total Debt | 327.38 | 335.64 | 176.09 | 145.57 | 130.76 | 221.27 | Upgrade
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| Net Cash (Debt) | -198.33 | -293.3 | -80.75 | -116.98 | -51.52 | -178.96 | Upgrade
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| Net Cash Per Share | -35.27 | -52.28 | -14.42 | -20.92 | -9.23 | -32.07 | Upgrade
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| Filing Date Shares Outstanding | 5.65 | 5.64 | 5.62 | 5.61 | 5.59 | 5.59 | Upgrade
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| Total Common Shares Outstanding | 5.65 | 5.64 | 5.62 | 5.6 | 5.6 | 5.59 | Upgrade
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| Book Value Per Share | 10.28 | 8.53 | 7.62 | 6.96 | 18.93 | 21.40 | Upgrade
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| Tangible Book Value | 45 | 34.86 | 29.44 | 25.58 | 92.35 | 105.89 | Upgrade
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| Tangible Book Value Per Share | 7.96 | 6.18 | 5.24 | 4.57 | 16.50 | 18.95 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.