Citizens Holding Company
CIZN
$8.57
-$0.0772-0.89%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.34M | 162.79M | 95.34M | 145.02M | 17.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.01M | 1.23M | 1.23M | 974.00K | 1.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62M | 4.78M | 5.23M | 4.71M | 4.77M |
| Total Current Assets | 48.98M | 168.81M | 101.81M | 150.71M | 23.72M |
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| Total Current Assets | 48.98M | 168.81M | 101.81M | 150.71M | 23.72M |
| Net Property, Plant & Equipment | 28.87M | 20.53M | 27.56M | 27.35M | 27.38M |
| Long-term Investments | 13.03M | -- | 13.03M | -- | -- |
| Goodwill | 13.03M | -- | 13.03M | -- | -- |
| Total Other Intangibles | 192.00K | 13.30M | 301.00K | 13.36M | 13.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.62M | 79.58M | 66.18M | 71.76M | 68.49M |
| Total Assets | 1.47B | 1.47B | 1.40B | 1.41B | 1.29B |
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| Total Accounts Payable | 1.07B | 1.21B | 1.17B | 1.19B | 1.10B |
| Total Accrued Expenses | 1.51M | -- | 1.24M | -- | -- |
| Short-term Debt | 311.65M | 173.25M | 158.09M | 151.09M | 113.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.29M | 18.00M | 18.00M | 18.00M | 18.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.40B | 1.40B | 1.35B | 1.36B | 1.23B |
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| Total Current Liabilities | 1.40B | 1.40B | 1.35B | 1.36B | 1.23B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 311.65M | 173.25M | 158.09M | 151.09M | 113.53M |
| Capital Leases | 7.70M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.26M | 25.98M | 14.42M | 15.88M | 14.60M |
| Total Liabilities | 1.42B | 1.43B | 1.36B | 1.38B | 1.25B |
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| Common Stock & APIC | 19.82M | 19.74M | 19.71M | 19.68M | 19.64M |
| Retained Earnings | 101.24M | 101.32M | 99.35M | 101.05M | 100.74M |
| Treasury Stock & Other | -72.97M | -75.37M | -76.29M | -86.38M | -80.24M |
| Total Common Equity | 48.09M | 45.69M | 42.77M | 34.35M | 40.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 48.09M | 45.69M | 42.77M | 34.35M | 40.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.09M | 45.69M | 42.77M | 34.35M | 40.14M |
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