No quarterly 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 $1.1 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
$-793,000
-132.2% vs year-ago quarter
Operating cash flow
$1.14M
-60.7% vs year-ago quarter
Free cash flow
$1.05M
-57.3% vs year-ago quarter
EPS
$-0.14
-132.1% vs year-ago quarter
Dividend per share
$0.16
-33.3% vs year-ago quarter
Shares outstanding
5.62M
+0.3% vs year-ago quarter
Net cash
$96.19M
Q4 FY2023
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
Q4 FY2022 Dec 31, 2022 |
Q3 FY2022 Sep 30, 2022 |
|---|---|---|---|---|---|
| Net income | -$793,000 | $1.2M | $1.1M | $2.5M | $2.6M |
| Diluted EPS | -$0.14 | $0.22 | $0.20 | $0.44 | $0.46 |
| Operating cash flow | $1.1M | $4.4M | $1.3M | $2.9M | $4.1M |
| Free cash flow | $1.1M | $3.8M | $1.1M | $2.5M | $2.4M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $1.4B | $1.4B | $1.2B | $1.3B | $1.3B |
| Stockholders' equity | $42.8M | $34.3M | $41.1M | $39.0M | $32.6M |
| Cash and investments | $272.3M | $327.9M | $217.9M | $229.9M | $234.3M |
| Total debt | $176.1M | — | $1.7M | $145.6M | — |
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.