Citizens Holding Co /Ms/ financial data

Symbol
CIZN on OTC
Industry
State Commercial Banks
Location
P O Box 209, Philadelphia, MS
State of incorporation
MS
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 3.31K % +3.33%
Return On Equity 4.68 % -80.5%
Return On Assets 0.14 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.62M shares +0.3%
Common Stock, Shares, Outstanding 5.62M shares +0.23%
Entity Public Float 61.6M USD -34.2%
Common Stock, Value, Issued 1.12M USD +0.09%
Weighted Average Number of Shares Outstanding, Basic 5.6M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 5.6M shares +0.15%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78M USD -84.5%
Income Tax Expense (Benefit) -74K USD -104%
Net Income (Loss) Attributable to Parent 1.85M USD -80.7%
Earnings Per Share, Basic 0.33 USD/shares -80.8%
Earnings Per Share, Diluted 0.33 USD/shares -80.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.5M USD +230%
Deferred Income Tax Assets, Net 28M USD -5.3%
Property, Plant and Equipment, Net 27.1M USD -2.28%
Goodwill 13M USD 0%
Assets 1.4B USD +6.11%
Liabilities 1.36B USD +6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.3M USD +8.16%
Retained Earnings (Accumulated Deficit) 99.4M USD -3.09%
Stockholders' Equity Attributable to Parent 42.8M USD +9.6%
Liabilities and Equity 1.4B USD +6.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.31M USD -56%
Net Cash Provided by (Used in) Financing Activities -39.2M USD -234%
Net Cash Provided by (Used in) Investing Activities 25.5M USD
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 5.62M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.4M USD -82.4%
Deferred Tax Assets, Gross 30.2M USD -4.7%
Payments to Acquire Property, Plant, and Equipment 179K USD -28.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.64M USD +20.8%
Lessee, Operating Lease, Liability, to be Paid 525K USD +59.1%
Property, Plant and Equipment, Gross 43.2M USD -0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 124K USD +93.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 124K USD +100%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35K USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124K USD +90.8%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 124K USD +87.9%
Interest Expense 19.4M USD +305%