Citizens Holding Company (CIZN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17161318221522
Cash and cash equivalents17161318221522
Restricted cash and investments   223227201156
Total current assets:171613241248216179
Noncurrent Assets
Operating lease, right-of-use asset 771
Property, plant and equipment26252021191919
Intangible assets, net (including goodwill)141433  6
Goodwill 1333  3
Intangible assets, net (excluding goodwill)141    3
Deferred income tax assets2 
Total noncurrent assets:418102324191926
Other undisclosed assets1,393370923728758738717
TOTAL ASSETS:1,4511,1959599931,025974921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt196170108172150104114
Total current liabilities:196170108172150104114
Noncurrent Liabilities
Long-term debt and lease obligation25      
Long-term debt, excluding current maturities25      
Total noncurrent liabilities:25      
Other undisclosed liabilities1,110912767732790783725
Total liabilities:1,3311,083875905940887839
Stockholders' equity
Stockholders' equity attributable to parent1201138488858682
Common stock1111111
Additional paid in capital181844444
Accumulated other comprehensive income (loss)4(1)(15)(8)(11)(7)(9)
Retained earnings96959492918986
Total stockholders' equity:1201138488858682
TOTAL LIABILITIES AND EQUITY:1,4511,1959599931,025974921

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues41353137373737
Net investment income41353131303131
Financial services revenue7666
Cost of revenue(2)(1)(1) (0)(1)(2)
Provision for loan, lease, and other losses(2)(1)(1)
Financial services costs (0)(1)(2)
Gross profit:39353137363636
Operating expenses(8)(6)(4)(19)(18)(17)(18)
Other operating expense, net(0)(0)(1)(1)(1)(1)(1)
Noninterest income, other operating income3211122
Other expenses(3)(2)(3)(3)(3)(3)(3)
Operating income:31292617171816
Nonoperating income
(Investment Income, Nonoperating)
      0
Interest and debt expense(7)(10)(4)(3)(3)(3)(3)
Income from continuing operations before equity method investments, income taxes:24192114141514
Other undisclosed loss from continuing operations before income taxes(15)(12)(14)(6)(6)(5)(4)
Income from continuing operations before income taxes:97888109
Income tax expense(2)(1)(1)(4)(2)(2)(2)
Net income available to common stockholders, diluted:7674787

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:7674787
Other comprehensive income (loss)514(7)4(4)212
Comprehensive income (loss), net of tax, attributable to parent:1220(0)83920

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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