Citizens Holding Company (CIZN) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16212212131313
Cash and cash equivalents16212212131313
Total current assets:16212212131313
Noncurrent Assets
Operating lease, right-of-use asset771851932 
Property, plant and equipment25202020202020
Intangible assets, net (including goodwill)14   3  
Goodwill13   3  
Intangible assets, net (excluding goodwill)1      
Total noncurrent assets:81087195220232020
Other undisclosed assets370157601,025923930931
TOTAL ASSETS:1,1951,0501,0341,057959963963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1701451191151088974
Total current liabilities:1701451191151088974
Noncurrent Liabilities
Other undisclosed liabilities912806819851767794807
Total liabilities:1,083951938967875883881
Stockholders' equity
Stockholders' equity attributable to parent113999691848082
Common stock1111111
Additional paid in capital18444444
Accumulated other comprehensive loss(1)(0)(3)(8)(15)(18)(16)
Retained earnings95949494949393
Total stockholders' equity:113999691848082
TOTAL LIABILITIES AND EQUITY:1,1951,0501,0341,057959963963

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues
(Net Investment Income)
108981655
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(0)(0)(0)(0)(0)(0)(0)
Gross profit:108881655
Operating expenses(2)(1)(1)(1)1(1)(1)
Other operating income (expense), net(1)100(2)00
Noninterest income, other operating income 100 00
Operating income:78771444
Interest and debt expense(3)(3)(2)(2)(2)(1)(1)
Income from continuing operations before equity method investments, income taxes:45551333
Other undisclosed loss from continuing operations before income taxes(1)(4)(3)(3)(11)(1)(1)
Income from continuing operations before income taxes:3221222
Income tax expense (benefit)(1)(0)(0)(0)0(0)(0)
Net income available to common stockholders, diluted:2111212

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2111212
Other comprehensive income (loss)(0)3573(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:24785(1)1

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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