Citizens Holding Company

Financial Services · Banks - Regional

10.00$ +1.5% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Citizens Holding Company (CIZN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,511 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CIZN
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	334	363	383	427	518	551	587	615	621	681	766	840	818	854	881	873	921	974	996	993	959	1,195	1,451	1,361	1,324	1,405	1,472	1,511
Current Assets	19	17	16	22	25	19	22	32	21	24	36	27	23	44	463	419	268	328	571	529	470	543	727	715	235	278	49	72
Cash	15	13	11	18	21	15	18	27	16	19	30	21	18	39	38	17	84	57	70	19	21	74	42	79	29	94	42	17
Cash & Short-Term Investments	15	13	11	18	21	15	18	27	16	19	30	21	18	39	459	415	264	324	566	525	465	539	721	711	230	272	230	17
Receivables	3.7	3.7	4.7	4.1	4.1	4.2	4.4	4.7	5.0	5.2	6.3	6.0	4.8	4.4	4.7	4.1	3.9	3.9	4.7	4.5	4.2	4.2	6.0	4.2	4.9	5.2	5.6	5.8
Inventory	–	–	0.1	0.3	1.3	0.7	2.8	3.0	2.7	2.0	3.4	3.2	3.1	4.9	4.7	3.8	4.1	3.6	4.4	4.0	3.4	3.6	3.1	2.5	1.2	5.2	–	–
Property, Plant & Equipment	–	–	4.4	5.1	9.4	10.0	9.8	9.9	12	14	17	18	21	20	19	19	19	19	19	21	20	25	26	27	28	–	–	–
Goodwill	0.7	3.7	0.7	3.0	–	–	–	3.2	3.2	3.2	3.1	3.2	3.2	3.2	3.1	3.1	3.9	3.2	3.1	3.1	3.2	13	13	13	13	13	13	13
Intangible Assets	–	–	4.7	4.1	4.1	4.2	4.4	4.7	5.0	5.2	0.6	3.6	3.4	3.2	3.1	3.1	3.1	3.2	3.2	3.2	–	0.8	0.6	0.5	0.4	0.3	0.2	0.1
Total Liabilities	296	324	338	379	463	493	526	550	550	613	695	765	742	768	792	807	839	887	911	905	875	1,083	1,331	1,255	1,285	1,362	1,424	1,449
Current Liabilities	282	319	334	375	458	456	475	476	473	483	1.4	685	0.5	0.4	716	0.2	811	0.2	0.2	12	0.5	1,071	26	1,243	1,273	19	1,213	74
Short-Term Debt	–	34	42	15	25	17	–	1.6	–	4.2	–	115	–	69	73	34	114	20	20	12	0.0	170	25	131	146	18	313	74
Accounts Payable	–	1.2	1.6	1.4	1.0	0.7	0.6	0.8	1.2	1.9	1.4	0.8	0.5	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.5	1.1	0.5	0.3	0.7	1.2	1.5	1.2
Long-Term Debt	–	–	13	15	24	33	35	49	49	24	74	72	69	69	24	20	20	20	20	30	–	–	25	–	–	–	–	–
Shareholders' Equity	37	38	43	47	54	57	60	64	70	68	71	75	76	86	89	66	82	86	85	88	84	113	120	106	39	43	48	62
Retained Earnings	31	35	39	43	47	51	56	60	65	64	68	71	74	77	80	83	86	89	91	92	94	95	96	98	103	99	101	109
Shares Outstanding	5.0	5.0	4.9	5.0	5.0	5.0	5.1	5.1	5.1	5.0	4.9	4.9	4.9	4.8	4.9	4.9	4.9	4.9	4.9	4.9	4.9	5.1	5.6	5.6	5.6	5.6	5.6	5.7

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings