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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments79941627171420
Cash and cash equivalents79941627171420
Total current assets:79941627171420
Noncurrent Assets
Operating lease, right-of-use asset1 33 21
Property, plant and equipment27272526262524
Intangible assets, net (including goodwill)27141414141414
Goodwill13    1313
Intangible assets, net (excluding goodwill)141414141411
Deferred income tax assets6656221
Total noncurrent assets:61464748414340
Other undisclosed assets1,2211,2161,2751,4731,3931,3171,342
TOTAL ASSETS:1,3611,3561,3381,5481,4511,3741,402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt11310367198196177194
Total current liabilities:11310367198196177194
Noncurrent Liabilities
Long-term debt and lease obligation    2515 
Long-term debt, excluding current maturities    2515 
Total noncurrent liabilities:    2515 
Other undisclosed liabilities1,1431,1451,1611,2441,1101,0651,089
Total liabilities:1,2551,2491,2291,4421,3311,2571,283
Stockholders' equity
Stockholders' equity attributable to parent106107110106120117119
Common stock1111111
Additional paid in capital18181818181818
Accumulated other comprehensive income (loss)(12)(10)(7)(10)436
Retained earnings98989797969595
Total stockholders' equity:106107110106120117119
TOTAL LIABILITIES AND EQUITY:1,3611,3561,3381,5481,4511,3741,402

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues
(Net Investment Income)
1010109101110
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(1)(0)(0)(1)(0)(1)
Gross profit:99109101010
Operating expenses(1)(2)(2)(2)(2)(2)(2)
Other operating income (expense), net(3)111(2)11
Noninterest income, other operating income 111 11
Operating income:6899598
Interest and debt expense(1)(1)(1)(1)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:4787487
Other undisclosed loss from continuing operations before income taxes(2)(5)(5)(5)(1)(5)(5)
Income from continuing operations before income taxes:2222332
Income tax expense(0)(0)(0)(0)(1)(1)(0)
Net income available to common stockholders, diluted:2222221

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:2222221
Other comprehensive income (loss)(2)(3)2(14)1(3)0
Comprehensive income (loss):(0)(1)4(12)3(1)2
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income (loss), net of tax, attributable to parent:(0)(1)4(12)3(1)2

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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