No annual revenue total was found in CITIZENS HOLDING COMPANY's SEC filings.
Citizens Holding Company (CIZN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $4.8 million. As of Dec 31, 2023 it held $272.3 million in cash and investments and $176.1 million in total debt.
Revenue
—
Net income
$1.85M
-80.7% vs prior year
Operating cash flow
$5.52M
-59.9% vs prior year
Free cash flow
$4.80M
-56.8% vs prior year
EPS
$0.33
-80.8% vs prior year
Dividend per share
$0.72
-25.0% vs prior year
Shares outstanding
5.62M
+0.3% vs prior year
Net cash
$96.19M
FY 2023
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CIZN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- MS
- Headquarters
- Philadelphia, MS
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1075706
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| Net income | $1.9M | $9.6M | $7.5M | $6.9M | $5.9M |
| Diluted EPS | $0.33 | $1.72 | $1.34 | $1.24 | $1.17 |
| Operating cash flow | $5.5M | $13.8M | $17.5M | $14.0M | $13.5M |
| Free cash flow | $4.8M | $11.1M | $14.9M | $12.0M | $12.5M |
| Total assets | $1.4B | $1.3B | $1.4B | $1.5B | $1.2B |
| Total liabilities | $1.4B | $1.3B | $1.3B | $1.3B | $1.1B |
| Stockholders' equity | $42.8M | $39.0M | $105.9M | $119.5M | $112.8M |
| Cash and investments | $272.3M | $229.9M | $711.1M | $721.1M | $538.9M |
| Total debt | $176.1M | $145.6M | $131.3M | $2.3M | $771,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-K | Annual report | Mar 29, 2024 | Dec 31, 2023 |
| 8-K/A |
Amended current report
Listing notice, Regulation FD disclosure
|
Dec 7, 2023 | Dec 1, 2023 |
| 8-K |
Current report
Regulation FD disclosure
|
Dec 5, 2023 | Dec 1, 2023 |
| 8-K |
Current report
Regulation FD disclosure
|
Dec 5, 2023 | Nov 30, 2023 |
| 10-Q | Quarterly report | Nov 14, 2023 | Sep 30, 2023 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 1, 2023 | Oct 27, 2023 |
All 679 Citizens Holding Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.