Company research
CITIZENS HOLDING CO /MS/
CIK 1075706Updated Sep 27, 2026
SecurityCIZN · OTC · equity
CIZN price & chart
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Recent filings
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Financials
FY 2023 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,404,597,000Source | 1,324,003,000Source | 1,361,309,000Source | 1,450,692,000Source |
| Property, Plant and Equipment, NetUSD | 27,073,000Source | 27,705,000Source | 26,661,000Source | 25,630,000Source |
| GoodwillUSD | 13,030,000Source | 13,030,000Source | 13,030,000Source | 13,030,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 94,476,000Source | 28,594,000Source | 79,236,000Source | 16,840,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 544,000Source | 2,339,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,361,824,000Source | 1,284,978,000Source | 1,255,409,000Source | 1,331,144,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,123,000Source | 1,122,000Source | 1,120,000Source | 1,118,000Source |
| Retained Earnings (Accumulated Deficit)USD | 99,354,000Source | 102,525,000Source | 98,282,000Source | 96,158,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -76,289,000Source | -83,070,000Source | -11,795,000Source | 4,138,000Source |
| Stockholders' Equity Attributable to ParentUSD | 42,773,000Source | 39,025,000Source | 105,900,000Source | 119,548,000Source |
| Additional Paid in Capital, Common StockUSD | 18,585,000Source | 18,448,000Source | 18,293,000Source | 18,134,000Source |
| Liabilities and EquityUSD | 1,404,597,000Source | 1,324,003,000Source | 1,361,309,000Source | 1,450,692,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 18,000,000Source | 18,000,000Source | 18,000,000Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,437,000Source | 1,275,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 138,000Source | 157,000Source | 161,000Source | 167,000Source |
| Deferred Income Tax Expense (Benefit)USD | -362,000Source | 401,000Source | 566,000Source | 498,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,523,000Source | 13,760,000Source | 17,491,000Source | 14,043,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -9,786,000Source | -88,349,000Source | 98,616,000Source | -254,918,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 718,000Source | 2,642,000Source | 2,599,000Source | 2,019,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 70,145,000Source | 23,947,000Source | -79,179,000Source | 241,778,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -83,512,000Source | 25,862,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 65,882,000Source | -50,642,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 18,895,000Source | 4,388,000Source | 5,209,000Source | 8,033,000Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 483,000Source | 444,000Source | — | — |
| Debt and Equity Securities, Gain (Loss)USD | -1,986,000Source | 0Source | 1,378,000Source | 829,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -1,986,000Source | 0Source | 1,378,000Source | — |
| DepreciationUSD | 1,328,000Source | 1,166,000Source | 1,064,000Source | 1,012,000Source |
| Depreciation, NonproductionUSD | — | — | 1,173,000Source | 1,121,000Source |
| Equipment ExpenseUSD | 4,692,000Source | 4,216,000Source | 3,942,000Source | 3,204,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 279,000Source | 322,000Source | -13,000Source | 74,000Source |
| GoodwillUSD | 13,030,000Source | 13,030,000Source | 13,030,000Source | 13,030,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | -74,000Source | 1,881,000Source | 1,431,000Source | 1,752,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,854,000Source | 9,620,000Source | 7,494,000Source | 6,931,000Source |
| Other Interest and Dividend IncomeUSD | 3,366,000Source | 388,000Source | 62,000Source | 282,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 11,332,000Source | 39,399,000Source | 150,879,000Source | 237,705,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | — | 86,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 669,000Source | — | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 464,000Source | 124,000Source | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,780,000Source | 11,501,000Source | 8,925,000Source | 8,683,000Source |
| Income Tax Expense (Benefit)USD | -74,000Source | 1,881,000Source | 1,431,000Source | 1,752,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,854,000Source | 9,620,000Source | 7,494,000Source | 6,931,000Source |
| Earnings Per Share, BasicUSD per share | 0.33Source | 1.72Source | 1.34Source | 1.24Source |
| Earnings Per Share, DilutedUSD per share | 0.33Source | 1.72Source | 1.34Source | 1.24Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,600,964Source | 5,592,668Source | 5,584,396Source | 5,577,352Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,600,964Source | 5,592,668Source | 5,584,483Source | 5,579,916Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 483,000Source | 444,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 288,000Source | 1,480,000Source | 865,000Source | 1,254,000Source |
| Debt and Equity Securities, Gain (Loss)USD | -1,986,000Source | 0Source | 1,378,000Source | 829,000Source |
| Equipment ExpenseUSD | 4,692,000Source | 4,216,000Source | 3,942,000Source | 3,204,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Interest ExpenseUSD | 19,406,000Source | 4,792,000Source | 5,015,000Source | 7,427,000Source |
| Interest Income (Expense), NetUSD | 29,878,000Source | 34,909,000Source | 33,494,000Source | 33,134,000Source |
| Labor and Related ExpenseUSD | 18,583,000Source | 17,649,000Source | 18,460,000Source | 17,476,000Source |
| Other ExpensesUSD | 3,593,000Source | 3,169,000Source | 2,172,000Source | 2,687,000Source |
| Other Interest and Dividend IncomeUSD | 3,366,000Source | 388,000Source | 62,000Source | 282,000Source |