Citizens Holding Company (CIZN) financial statements (2022 and earlier)

Company profile

Business Address P O BOX 209
PHILADELPHIA, MS 39350
State of Incorp. MS
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79171613182215
Cash and cash equivalents79171613182215
Restricted cash and investments    223227201
Total current assets:79171613241248216
Noncurrent Assets
Operating lease, right-of-use asset1 771
Property, plant and equipment27262520211919
Intangible assets, net (including goodwill)27141433  
Goodwill13 1333  
Intangible assets, net (excluding goodwill)14141    
Deferred income tax assets62 
Total noncurrent assets:614181023241919
Other undisclosed assets1,2211,393370923728758738
TOTAL ASSETS:1,3611,4511,1959599931,025974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt113196170108172150104
Total current liabilities:113196170108172150104
Noncurrent Liabilities
Long-term debt and lease obligation 25     
Long-term debt, excluding current maturities 25     
Total noncurrent liabilities: 25     
Other undisclosed liabilities1,1431,110912767732790783
Total liabilities:1,2551,3311,083875905940887
Stockholders' equity
Stockholders' equity attributable to parent10612011384888586
Common stock1111111
Additional paid in capital1818184444
Accumulated other comprehensive income (loss)(12)4(1)(15)(8)(11)(7)
Retained earnings98969594929189
Total stockholders' equity:10612011384888586
TOTAL LIABILITIES AND EQUITY:1,3611,4511,1959599931,025974

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues39413531373737
Net investment income39413531313031
Financial services revenue766
Cost of revenue(2)(2)(1)(1) (0)(1)
Provision for loan, lease, and other losses(2)(2)(1)(1)
Financial services costs (0)(1)
Gross profit:37393531373636
Operating expenses(6)(8)(6)(4)(19)(18)(17)
Other operating income (expense), net1(0)(0)(1)(1)(1)(1)
Noninterest income, other operating income3321112
Other expenses(2)(3)(2)(3)(3)(3)(3)
Operating income:31312926171718
Interest and debt expense(5)(7)(10)(4)(3)(3)(3)
Income from continuing operations before equity method investments, income taxes:26241921141415
Other undisclosed loss from continuing operations before income taxes(17)(15)(12)(14)(6)(6)(5)
Income from continuing operations before income taxes:99788810
Income tax expense(1)(2)(1)(1)(4)(2)(2)
Net income available to common stockholders, diluted:7767478

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:7767478
Other comprehensive income (loss)(16)514(7)4(4)2
Comprehensive income (loss), net of tax, attributable to parent:(8)1220(0)839

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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