Citizens Holding Company (CIZN) - Balance Sheet Statement

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CIZN
Financials

7.85 (USD) • At close May 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94.476	28.594	79.236	42.308	74.494	20.672	19.495	70.292	57.215	83.887	16.724	37.79	39.398	18.119	20.598	29.846	19.235	15.846	27.056	17.656	15.2	21.135	18.135	11.279	13.494	15.235
Short Term Investments Numbers are in millions	177.795	201.322	631.835	678.749	464.383	444.746	505.046	496.125	267.264	179.745	398.176	420.908	0	0	0	0	0	0	0	0	162.276	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272.271	229.916	711.071	721.057	538.877	465.418	524.542	566.416	324.48	263.632	414.901	458.698	39.398	18.119	20.598	29.846	19.235	15.846	27.056	17.656	15.2	21.135	18.135	11.279	13.494	15.235
Net Receivables Numbers are in millions	5.231	4.864	4.171	5.983	4.181	4.166	4.451	4.72	3.928	3.87	4.132	4.666	4.445	4.823	6.049	6.266	5.21	5.016	4.695	4.386	4.206	4.111	4.122	4.726	3.684	3.697
Inventory Numbers are in millions	5.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	277.502	234.78	715.242	727.04	543.058	469.584	528.993	571.137	328.408	267.502	419.033	463.364	43.844	22.942	26.647	36.112	24.445	20.862	31.751	22.042	19.406	25.247	22.257	16.005	17.178	18.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.073	27.705	26.661	25.63	24.672	19.717	20.572	18.664	18.656	19.24	18.623	19.425	20.278	20.751	18.124	17.182	14.289	12.106	9.894	9.772	9.999	9.4	5.144	4.362	4.702	4.491
Goodwill Numbers are in millions	13.03	13.03	13.03	13.03	0	3.15	3.15	3.15	0	0	3.15	3.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0.717
Intangible Assets Numbers are in millions	0.301	0.412	0.521	0.63	13.856	0	0	0	0	0	0	0	3.227	3.411	3.596	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.331	13.442	13.551	13.66	13.856	3.15	3.15	3.15	0	3.15	3.15	3.15	3.227	3.411	3.596	3.781	4.215	4.753	5.29	5.828	6.39	6.814	2.974	0.654	0.65	0.717
Long Term Investments Numbers are in millions	565.594	607.912	631.835	678.749	1,105.103	444.746	910.282	935.957	894.765	833.845	784.592	802.219	374.508	324.73	318.404	258.023	244.72	174.617	162.203	151.716	143.181	162.276	122.567	103.533	102.451	91.539
Tax Assets Numbers are in millions	0	0	0	0	1,115.919	461.314	927.704	951.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-605.998	-649.059	-672.047	-718.039	-1,129.775	-464.464	-930.854	-954.621	-913.421	-856.235	-806.365	-824.794	-398.013	-348.893	-340.124	-278.986	-263.224	-191.476	-177.387	-167.316	-159.571	-178.49	-130.685	-108.55	-107.804	-96.746
Total Non-Current Assets Numbers are in millions	605.998	649.059	672.047	718.039	1,129.775	464.464	930.854	954.621	913.421	856.235	806.365	824.794	398.013	348.893	340.124	278.986	263.224	191.476	177.387	167.316	159.571	178.49	130.685	108.55	107.804	96.746
Total Assets Numbers are in millions	1,404.597	1,324.003	1,361.335	1,450.692	1,195.434	958.63	993.096	996.266	973.505	921.061	873.069	880.84	853.945	818.318	840.004	766.047	680.904	621.197	607.709	587.239	550.761	518.45	427.213	382.8	362.79	334.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.243	0.732	0.328	0.522	1.128	0.471	0.198	0.199	0.18	0.191	0.2	0.321	0.372	0.539	0.779	1.366	1.915	1.154	0.799	0.621	0.669	0.956	1.416	1.597	1.243	0
Short Term Debt Numbers are in millions	18	18	18	25	0	0	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0	15.018	24.606	0	42	23.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.965	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-19.243	-18.732	-18.328	-25.522	-1.128	-0.471	-11.698	-0.199	-0.18	-0.191	-0.2	-0.321	-0.372	-0.539	-0.779	-1.366	-1.915	-1.154	-0.799	-0.621	-15.687	-25.562	-1.416	-43.597	-24.343	0
Total Current Liabilities Numbers are in millions	19.243	18.732	18.328	25.522	1.128	0.471	11.698	0.199	0.18	0.191	0.2	0.321	0.372	0.539	0.779	1.366	1.915	1.154	0.799	0.621	15.687	25.562	1.416	43.597	24.343	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	18	25	0	0	30	20	20	20	33.5	68.5	68.677	84.76	74.4	79.4	49.4	59.4	60.049	46.119	32.619	0	0	0	2.727	2.416
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	18.732	-18	-25	0	0	-30	-20	-20	-20	-33.5	-68.5	-68.677	-84.76	-74.4	-79.4	-49.4	-59.4	-60.049	-46.119	-32.619	0	0	0	-2.727	-2.416
Total Non-Current Liabilities Numbers are in millions	0	18.732	18	25	0	0	30	20	20	20	33.5	68.5	68.677	84.76	74.4	79.4	49.4	59.4	60.049	46.119	32.619	0	0	0	2.727	2.416
Total Liabilities Numbers are in millions	19.243	1,284.978	18.328	1,331.144	1.128	874.764	904.645	911.207	887.08	839.203	806.803	791.971	767.866	742.023	765.406	694.648	612.712	550.05	542.577	525.581	492.876	25.562	1.416	43.597	323.983	2.416
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.123	1.122	1.12	1.118	1.116	0.981	0.979	0.977	0.975	0.975	0.974	0.972	0.969	0.968	0.968	0.97	0.973	1.004	1.002	1	0.996	0.995	0.993	0.671	0.671	0.671
Retained Earnings Numbers are in millions	99.354	102.525	98.282	96.158	94.59	93.562	91.594	91	88.949	85.901	82.793	79.928	77.42	74.464	71.412	68.205	63.672	65.286	60.353	55.641	51.092	46.957	43.24	39.432	35.304	30.741
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-76.289	-83.07	-11.795	4.138	-0.789	-14.975	-8.225	-10.719	-7.116	-8.881	-21.249	4.348	4.443	-2.198	-0.87	-1.306	-0.433	-0.511	-0.967	0.4	1.47	2.932	0.157	0.161	-1.542	0
Other Total Stockholders Equity Numbers are in millions	18.585	18.448	18.293	18.134	17.883	4.298	4.103	3.802	3.617	3.862	3.748	3.621	3.247	3.061	3.088	3.53	3.98	3.887	3.386	3.15	2.944	2.899	2.792	3.114	3.114	5.243
Total Shareholders Equity Numbers are in millions	42.773	39.025	105.9	119.548	112.8	83.866	88.451	85.059	86.425	81.858	66.266	88.869	86.079	76.295	74.597	71.4	68.191	69.665	63.774	60.191	56.502	53.783	47.182	43.377	37.546	36.655
Total Equity Numbers are in millions	42.773	39.025	105.9	119.548	112.8	83.866	88.451	85.059	86.425	81.858	66.266	88.869	86.079	76.295	74.597	71.4	68.191	71.147	65.132	61.658	57.885	55.159	48.394	44.829	38.807	37.855
Total Liabilities & Shareholders Equity Numbers are in millions	1,404.597	1,324.003	1,361.335	1,450.692	1,195.434	958.63	993.096	996.266	973.505	921.061	873.069	880.84	853.945	818.318	840.004	766.047	680.904	621.197	607.709	587.239	550.761	518.45	427.213	382.8	362.79	334.232

Citizens Holding Company

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