Name: CIZN Balance Sheet - Citizens Holding Co. /ms/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CIZN - Citizens Holding Co. /ms/

USD | OTC Markets | Financial Services

CIZN Balance Sheet - Citizens Holding Co. /ms/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	94.5	28.6	79.2	42.3	74.5	20.7	18.0	21.7	14.9	22.4	16.0	21.6	35.4	17.0	15.4	28.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	94.5	28.6	79.2	42.3	74.5	20.7	18.0	21.7	14.9	22.4	16.0	21.6	35.4	17.0	15.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	43.2	43.6	42.0	40.8	42.2	33.1	43.6	40.7	39.7	39.2	37.5	37.2	36.9	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	18.0	18.0	18.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-
Supplementary Data
Total Debt	176.1	145.6	130.8	221.3	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	94.5	144.4	-	16.2	28.6	35.8	41.3	72.4	79.2	93.9	16.1	26.7	42.3	56.3	20.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	43.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	16.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	27.1	27.4	-	27.6	27.7	27.8	26.4	26.6	26.7	26.6	25.4	25.6	25.6	25.1	24.3	24.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	13.0	-	-	-	-	-	-	-	-	-	-	-	-	13.0	13.0	13.1	13.1	-	-
Intangible Assets	0.3	-	-	-	-	13.5	13.5	0.5	0.5	0.5	0.6	0.6	0.6	0.5	0.7	0.7	0.7	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	2.5	2.6	-	2.4	0.6	0.7
Deferred Tax Assets	28.0	31.4	-	29.1	29.6	31.5	33.3	20.7	6.3	5.6	4.9	5.8	1.5	2.1	1.3	-	3.7
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,404.6	1,414.0	-	1,289.5	1,324.0	1,328.5	1,299.1	1,348.7	1,361.3	1,355.9	1,338.1	1,548.3	1,450.7	1,374.2	1,402.2	1,216.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	158.1	-	-	1.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,361.8	1,379.7	-	1,248.3	1,285.0	1,295.8	1,273.2	1,285.7	1,255.4	1,248.5	1,228.6	1,441.9	1,331.1	1,256.7	1,282.9	1,097.4

Common Equity
Common Stock	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	99.4	101.0	-	101.3	102.5	101.4	100.2	99.0	98.3	97.8	97.3	96.7	96.2	95.3	94.5	94.4	94.6
Accumulated Other Comprehensive Income	(76.3)	(86.4)	-	(79.8)	(83.1)	(88.3)	(93.7)	(55.5)	(11.8)	(9.8)	(7.0)	(9.5)	4.1	3.0	5.7
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	42.8	34.3	40.1	41.1	39.0	32.6	25.9	63.0	105.9	107.4	109.6	106.5	119.5	117.5	119.4	118.7	112.8
Total Equity	42.8	34.3	40.1	41.1	39.0	32.6	25.9	63.0	105.9	107.4	109.6	106.5	119.5	117.5	119.4	118.7	112.8	99.0

Supplementary Data
Total Debt	176.1	-	-	1.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	81.6	-	-	(14.5)	(28.6)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	42.8	34.3	40.1	41.1	39.0	32.6	25.9	63.0	105.9	107.4	109.6	106.5	119.5	117.5	119.4	118.7	112.8	99.0
Tangible Book Value	29.4	-	-	-	-	19.2	12.4	62.5	105.4	106.8	109.0	105.9	118.9	103.9	105.7	104.9	99.0