US Stock MarketDetailed Quotes

CIZN Citizens Holding

Watchlist

9.000
+1.100+13.92%

15min DelayClose Jul 31 16:00 ET

50.66MMarket Cap27.27P/E (TTM)

Citizens Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

230.40%94.48M

303.43%144.38M

-56.52%17.95M

-77.63%16.21M

-63.91%28.59M

-61.90%35.79M

-49.78%41.28M

40.19%72.45M

-Cash and cash equivalents

230.40%94.48M

303.43%144.38M

-56.52%17.95M

-77.63%16.21M

-63.91%28.59M

-61.90%35.79M

-49.78%41.28M

40.19%72.45M

Receivables

7.55%5.23M

10.07%4.71M

16.16%4.77M

13.65%4.56M

16.61%4.86M

15.89%4.28M

18.41%4.1M

-29.14%4.01M

-Accounts receivable

7.55%5.23M

10.07%4.71M

16.16%4.77M

13.65%4.56M

16.61%4.86M

15.89%4.28M

18.41%4.1M

-29.14%4.01M

Net loan

9.37%634.39M

1.26%580.85M

-2.76%568.34M

-2.97%561.22M

2.24%580.05M

-5.30%573.6M

-7.18%584.5M

-8.82%578.42M

-Gross loan

9.64%642.03M

1.48%587.24M

-2.51%574.73M

-2.74%567.24M

2.40%585.59M

-5.30%578.67M

-7.02%589.54M

-8.76%583.19M

-Allowance for loans and lease losses

24.45%6.55M

26.09%6.39M

26.77%6.4M

25.98%6.02M

16.64%5.26M

-4.70%5.07M

15.97%5.05M

0.08%4.78M

-Unearned income

-293.82%-1.08M

----

---275K

----

Securities and investments

-6.96%565.59M

-5.69%575.67M

5.32%593.8M

0.53%603.98M

-3.79%607.91M

6.31%610.41M

3.89%563.8M

-22.41%600.77M

-Held to maturity securities

-4.62%387.8M

-4.79%392.13M

--396.93M

--402.24M

--406.59M

--411.86M

----

-Short term investments

-11.69%177.8M

-7.56%183.54M

-65.08%196.87M

-66.42%201.74M

-68.14%201.32M

-65.42%198.55M

3.89%563.8M

-22.41%600.77M

Bank owned life insurance

2.18%26.28M

2.53%26.19M

2.51%26.06M

0.12%25.91M

0.18%25.72M

0.21%25.54M

-1.57%25.42M

-0.36%25.88M

Net PPE

-2.28%27.07M

-1.61%27.35M

3.54%27.38M

3.50%27.56M

3.92%27.71M

4.65%27.8M

3.92%26.44M

3.89%26.63M

-Gross PPE

-0.96%43.23M

----

3.86%43.64M

----

-Accumulated depreciation

-1.35%-16.15M

----

-3.77%-15.94M

----

Foreclosed assets

4.66%1.23M

-26.66%974K

-24.02%1.01M

-17.03%1.18M

-52.36%1.18M

-56.06%1.33M

-70.36%1.33M

-70.90%1.42M

Goodwill and other intangible assets

-0.83%13.33M

-0.81%13.36M

-0.81%13.39M

-0.82%13.41M

-0.80%13.44M

-0.81%13.47M

-0.81%13.5M

-0.80%13.52M

-Goodwill

0.00%13.03M

----

0.00%13.03M

----

-Other intangible assets

-26.94%301K

----

-20.92%412K

----

Other assets

91.63%8.97M

90.84%9.11M

35.97%7.31M

28.84%6.35M

14.53%4.68M

14.52%4.77M

-7.63%5.37M

-22.89%4.93M

Total assets

6.11%1.4B

6.44%1.41B

-0.75%1.29B

-4.39%1.29B

-2.76%1.32B

-2.02%1.33B

-2.92%1.3B

-12.89%1.35B

Liabilities

Total deposits

3.88%1.17B

5.27%1.19B

-1.33%1.1B

-2.94%1.12B

1.30%1.13B

1.88%1.13B

-0.83%1.12B

-6.51%1.15B

Federal funds purchased and securities sold under agreement to repurchase

23.92%158.09M

16.29%151.09M

-11.79%109.53M

-6.87%98.53M

13.14%127.57M

26.06%129.92M

84.53%124.16M

-46.49%105.8M

Payables

5.40%11.17M

-1.69%10.12M

0.00%10.1M

0.00%9.99M

7.39%10.6M

2.60%10.29M

-2.18%10.1M

-1.80%9.99M

-Accounts payable

69.81%1.24M

----

123.17%732K

-9.86%503K

-14.32%389K

-20.14%345K

-Other payable

0.62%9.93M

3.36%10.12M

4.00%10.1M

3.58%9.99M

3.41%9.87M

3.34%9.79M

-1.62%9.72M

-0.99%9.64M

Current debt and capital lease obligation

0.00%18M

22.22%22M

9.58%19.73M

0.00%18M

--18M

-Current debt

0.00%18M

22.22%22M

9.58%19.73M

0.00%18M

--18M

Other liabilities

111.05%4.49M

113.93%5.76M

54.93%4.5M

79.64%4.28M

-26.30%2.13M

-22.29%2.69M

-48.02%2.9M

-45.48%2.38M

Total liabilities

6.00%1.36B

6.47%1.38B

-1.88%1.25B

-2.91%1.25B

2.33%1.28B

3.79%1.3B

3.63%1.27B

-10.83%1.29B

Shareholders'equity

Share capital

0.09%1.12M

0.18%1.12M

0.09%1.12M

0.18%1.12M

-common stock

0.09%1.12M

0.18%1.12M

0.09%1.12M

0.18%1.12M

Paid-in capital

0.74%18.59M

0.79%18.55M

0.81%18.52M

0.85%18.49M

0.85%18.45M

0.85%18.41M

0.86%18.37M

0.86%18.33M

Retained earnings

-3.09%99.35M

-0.36%101.05M

0.57%100.74M

2.38%101.34M

4.32%102.53M

3.67%101.41M

2.97%100.17M

2.34%98.98M

Gains losses not affecting retained earnings

8.16%-76.29M

2.18%-86.38M

14.40%-80.24M

-43.88%-79.82M

-604.28%-83.07M

-800.37%-88.3M

-1,231.86%-93.74M

-482.25%-55.48M

Total stockholders'equity

9.60%42.77M

5.23%34.35M

54.83%40.14M

-34.67%41.12M

-63.15%39.03M

-69.61%32.64M

-76.34%25.93M

-40.88%62.95M

Total equity

9.60%42.77M

5.23%34.35M

54.83%40.14M

-34.67%41.12M

-63.15%39.03M

-69.61%32.64M

-76.34%25.93M

-40.88%62.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	230.40%94.48M	230.40%94.48M	303.43%144.38M	-56.52%17.95M	-77.63%16.21M	-63.91%28.59M	-63.91%28.59M	-61.90%35.79M	-49.78%41.28M	40.19%72.45M
-Cash and cash equivalents	230.40%94.48M	230.40%94.48M	303.43%144.38M	-56.52%17.95M	-77.63%16.21M	-63.91%28.59M	-63.91%28.59M	-61.90%35.79M	-49.78%41.28M	40.19%72.45M
Receivables	7.55%5.23M	7.55%5.23M	10.07%4.71M	16.16%4.77M	13.65%4.56M	16.61%4.86M	16.61%4.86M	15.89%4.28M	18.41%4.1M	-29.14%4.01M
-Accounts receivable	7.55%5.23M	7.55%5.23M	10.07%4.71M	16.16%4.77M	13.65%4.56M	16.61%4.86M	16.61%4.86M	15.89%4.28M	18.41%4.1M	-29.14%4.01M
Net loan	9.37%634.39M	9.37%634.39M	1.26%580.85M	-2.76%568.34M	-2.97%561.22M	2.24%580.05M	2.24%580.05M	-5.30%573.6M	-7.18%584.5M	-8.82%578.42M
-Gross loan	9.64%642.03M	9.64%642.03M	1.48%587.24M	-2.51%574.73M	-2.74%567.24M	2.40%585.59M	2.40%585.59M	-5.30%578.67M	-7.02%589.54M	-8.76%583.19M
-Allowance for loans and lease losses	24.45%6.55M	24.45%6.55M	26.09%6.39M	26.77%6.4M	25.98%6.02M	16.64%5.26M	16.64%5.26M	-4.70%5.07M	15.97%5.05M	0.08%4.78M
-Unearned income	-293.82%-1.08M	-293.82%-1.08M	----	----	----	---275K	---275K	----	----	----
Securities and investments	-6.96%565.59M	-6.96%565.59M	-5.69%575.67M	5.32%593.8M	0.53%603.98M	-3.79%607.91M	-3.79%607.91M	6.31%610.41M	3.89%563.8M	-22.41%600.77M
-Held to maturity securities	-4.62%387.8M	-4.62%387.8M	-4.79%392.13M	--396.93M	--402.24M	--406.59M	--406.59M	--411.86M	----	----
-Short term investments	-11.69%177.8M	-11.69%177.8M	-7.56%183.54M	-65.08%196.87M	-66.42%201.74M	-68.14%201.32M	-68.14%201.32M	-65.42%198.55M	3.89%563.8M	-22.41%600.77M
Bank owned life insurance	2.18%26.28M	2.18%26.28M	2.53%26.19M	2.51%26.06M	0.12%25.91M	0.18%25.72M	0.18%25.72M	0.21%25.54M	-1.57%25.42M	-0.36%25.88M
Net PPE	-2.28%27.07M	-2.28%27.07M	-1.61%27.35M	3.54%27.38M	3.50%27.56M	3.92%27.71M	3.92%27.71M	4.65%27.8M	3.92%26.44M	3.89%26.63M
-Gross PPE	-0.96%43.23M	-0.96%43.23M	----	----	----	3.86%43.64M	3.86%43.64M	----	----	----
-Accumulated depreciation	-1.35%-16.15M	-1.35%-16.15M	----	----	----	-3.77%-15.94M	-3.77%-15.94M	----	----	----
Foreclosed assets	4.66%1.23M	4.66%1.23M	-26.66%974K	-24.02%1.01M	-17.03%1.18M	-52.36%1.18M	-52.36%1.18M	-56.06%1.33M	-70.36%1.33M	-70.90%1.42M
Goodwill and other intangible assets	-0.83%13.33M	-0.83%13.33M	-0.81%13.36M	-0.81%13.39M	-0.82%13.41M	-0.80%13.44M	-0.80%13.44M	-0.81%13.47M	-0.81%13.5M	-0.80%13.52M
-Goodwill	0.00%13.03M	0.00%13.03M	----	----	----	0.00%13.03M	0.00%13.03M	----	----	----
-Other intangible assets	-26.94%301K	-26.94%301K	----	----	----	-20.92%412K	-20.92%412K	----	----	----
Other assets	91.63%8.97M	91.63%8.97M	90.84%9.11M	35.97%7.31M	28.84%6.35M	14.53%4.68M	14.53%4.68M	14.52%4.77M	-7.63%5.37M	-22.89%4.93M
Total assets	6.11%1.4B	6.11%1.4B	6.44%1.41B	-0.75%1.29B	-4.39%1.29B	-2.76%1.32B	-2.76%1.32B	-2.02%1.33B	-2.92%1.3B	-12.89%1.35B
Liabilities
Total deposits	3.88%1.17B	3.88%1.17B	5.27%1.19B	-1.33%1.1B	-2.94%1.12B	1.30%1.13B	1.30%1.13B	1.88%1.13B	-0.83%1.12B	-6.51%1.15B
Federal funds purchased and securities sold under agreement to repurchase	23.92%158.09M	23.92%158.09M	16.29%151.09M	-11.79%109.53M	-6.87%98.53M	13.14%127.57M	13.14%127.57M	26.06%129.92M	84.53%124.16M	-46.49%105.8M
Payables	5.40%11.17M	5.40%11.17M	-1.69%10.12M	0.00%10.1M	0.00%9.99M	7.39%10.6M	7.39%10.6M	2.60%10.29M	-2.18%10.1M	-1.80%9.99M
-Accounts payable	69.81%1.24M	69.81%1.24M	----	----	----	123.17%732K	123.17%732K	-9.86%503K	-14.32%389K	-20.14%345K
-Other payable	0.62%9.93M	0.62%9.93M	3.36%10.12M	4.00%10.1M	3.58%9.99M	3.41%9.87M	3.41%9.87M	3.34%9.79M	-1.62%9.72M	-0.99%9.64M
Current debt and capital lease obligation	0.00%18M	0.00%18M	0.00%18M	22.22%22M	9.58%19.73M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	--18M
-Current debt	0.00%18M	0.00%18M	0.00%18M	22.22%22M	9.58%19.73M	0.00%18M	0.00%18M	0.00%18M	0.00%18M	--18M
Other liabilities	111.05%4.49M	111.05%4.49M	113.93%5.76M	54.93%4.5M	79.64%4.28M	-26.30%2.13M	-26.30%2.13M	-22.29%2.69M	-48.02%2.9M	-45.48%2.38M
Total liabilities	6.00%1.36B	6.00%1.36B	6.47%1.38B	-1.88%1.25B	-2.91%1.25B	2.33%1.28B	2.33%1.28B	3.79%1.3B	3.63%1.27B	-10.83%1.29B
Shareholders'equity
Share capital	0.09%1.12M	0.09%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.09%1.12M	0.09%1.12M	0.18%1.12M
-common stock	0.09%1.12M	0.09%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.18%1.12M	0.09%1.12M	0.09%1.12M	0.18%1.12M
Paid-in capital	0.74%18.59M	0.74%18.59M	0.79%18.55M	0.81%18.52M	0.85%18.49M	0.85%18.45M	0.85%18.45M	0.85%18.41M	0.86%18.37M	0.86%18.33M
Retained earnings	-3.09%99.35M	-3.09%99.35M	-0.36%101.05M	0.57%100.74M	2.38%101.34M	4.32%102.53M	4.32%102.53M	3.67%101.41M	2.97%100.17M	2.34%98.98M
Gains losses not affecting retained earnings	8.16%-76.29M	8.16%-76.29M	2.18%-86.38M	14.40%-80.24M	-43.88%-79.82M	-604.28%-83.07M	-604.28%-83.07M	-800.37%-88.3M	-1,231.86%-93.74M	-482.25%-55.48M
Total stockholders'equity	9.60%42.77M	9.60%42.77M	5.23%34.35M	54.83%40.14M	-34.67%41.12M	-63.15%39.03M	-63.15%39.03M	-69.61%32.64M	-76.34%25.93M	-40.88%62.95M
Total equity	9.60%42.77M	9.60%42.77M	5.23%34.35M	54.83%40.14M	-34.67%41.12M	-63.15%39.03M	-63.15%39.03M	-69.61%32.64M	-76.34%25.93M	-40.88%62.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall