Citizens Holding Company
CIZN
$9.35
$0.030.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 42.34M | 105.06M | 116.04M | 162.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 1.01M | 967.00K | 1.23M | 1.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.62M | 4.90M | 5.49M | 4.78M |
| Total Current Assets | -- | 48.98M | 110.93M | 122.76M | 168.81M |
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| Total Current Assets | -- | 48.98M | 110.93M | 122.76M | 168.81M |
| Net Property, Plant & Equipment | -- | 28.87M | 20.22M | 20.37M | 20.53M |
| Long-term Investments | -- | 13.03M | -- | -- | -- |
| Goodwill | -- | 13.03M | -- | -- | -- |
| Total Other Intangibles | -- | 192.00K | 13.25M | 13.28M | 13.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 67.62M | 77.20M | 78.53M | 79.58M |
| Total Assets | -- | 1.47B | 1.48B | 1.46B | 1.47B |
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| Total Accounts Payable | -- | 1.07B | 1.09B | 1.17B | 1.21B |
| Total Accrued Expenses | -- | 1.51M | -- | -- | -- |
| Short-term Debt | -- | 311.65M | 290.84M | 205.60M | 173.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 16.29M | 15.50M | 18.00M | 18.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | 1.40B | 1.40B | 1.39B | 1.40B |
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| Total Current Liabilities | -- | 1.40B | 1.40B | 1.39B | 1.40B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 311.65M | 290.84M | 205.60M | 173.25M |
| Capital Leases | -- | 7.70M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 13.26M | 26.20M | 24.95M | 25.98M |
| Total Liabilities | -- | 1.42B | 1.43B | 1.42B | 1.43B |
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| Common Stock & APIC | -- | 19.82M | 19.80M | 19.77M | 19.74M |
| Retained Earnings | -- | 101.24M | 100.82M | 101.41M | 101.32M |
| Treasury Stock & Other | -- | -72.97M | -70.10M | -74.34M | -75.37M |
| Total Common Equity | -- | 48.09M | 50.52M | 46.83M | 45.69M |
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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 | 50.52M | 46.83M | 45.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 48.09M | 50.52M | 46.83M | 45.69M |
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