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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21131822152216
Cash and cash equivalents21131822152216
Restricted cash and investments  223227201156 
Total current assets:211324124821617916
Noncurrent Assets
Operating lease, right-of-use asset851
Property, plant and equipment20202119191919
Intangible assets, net (including goodwill) 33  63
Goodwill 33  3 
Intangible assets, net (excluding goodwill)     33
Total noncurrent assets:871232419192622
Other undisclosed assets157923728758738717835
TOTAL ASSETS:1,0509599931,025974921873
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt145108172150104114 
Total current liabilities:145108172150104114 
Noncurrent Liabilities
Other undisclosed liabilities806767732790783725807
Total liabilities:951875905940887839807
Stockholders' equity
Stockholders' equity attributable to parent99848885868266
Common stock1111111
Additional paid in capital4444444
Accumulated other comprehensive loss(0)(15)(8)(11)(7)(9)(21)
Retained earnings94949291898683
Total stockholders' equity:99848885868266
TOTAL LIABILITIES AND EQUITY:1,0509599931,025974921873

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues423137373737 
Net investment income423131303131 
Financial services revenue7666 
Cost of revenue(1)(1) (0)(1)(2)(2)
Provision for loan, lease, and other losses(1)(1)
Financial services costs (0)(1)(2)(2)
Gross profit:413137363636(2)
Operating expenses(3)(4)(19)(18)(17)(18)(15)
Other operating income (expense), net(1)(1)(1)(1)(1)(1)5
Noninterest income, other operating income1111222
Other expenses (3)(3)(3)(3)(3)3
Operating income (loss):362617171816(12)
Nonoperating income
(Investment Income, Nonoperating)
     0 
Interest and debt expense(9)(4)(3)(3)(3)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:272114141514(17)
Other undisclosed income (loss) from continuing operations before income taxes(21)(14)(6)(6)(5)(4)25
Income from continuing operations before income taxes:68881099
Income tax expense(1)(1)(4)(2)(2)(2)(2)
Net income available to common stockholders, diluted:6747877

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6747877
Other comprehensive income (loss)18(7)4(4)212(26)
Comprehensive income (loss), net of tax, attributable to parent:24(0)83920(18)

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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