Citizens Holding Company
CIZN
$10.50
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 64.73M | 182.83M | -- | 42.34M | 42.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.84M | 1.01M | -- | 1.01M | 1.01M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77M | 5.73M | -- | 5.62M | 5.62M |
| Total Current Assets | 72.34M | 189.58M | -- | 48.98M | 49.02M |
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| Total Current Assets | 72.34M | 189.58M | -- | 48.98M | 49.02M |
| Net Property, Plant & Equipment | 28.77M | 20.25M | -- | 28.87M | 28.87M |
| Long-term Investments | 13.03M | -- | -- | 13.03M | 13.03M |
| Goodwill | 13.03M | -- | -- | 13.03M | 13.03M |
| Total Other Intangibles | 82.00K | 13.17M | -- | 192.00K | 192.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.87M | 78.15M | -- | 67.62M | 67.58M |
| Total Assets | 1.51B | 1.64B | -- | 1.47B | 1.47B |
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| Total Accounts Payable | 1.34B | 1.27B | -- | 1.07B | 1.07B |
| Total Accrued Expenses | 1.20M | -- | -- | 1.51M | 1.51M |
| Short-term Debt | 74.81M | 284.65M | -- | 311.65M | 311.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.66M | 13.90M | -- | 16.29M | 15.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43B | 1.56B | -- | 1.40B | 1.40B |
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| Total Current Liabilities | 1.43B | 1.56B | -- | 1.40B | 1.40B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.81M | 284.65M | -- | 311.65M | 311.69M |
| Capital Leases | 7.39M | -- | -- | 7.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.86M | 25.42M | -- | 13.26M | 22.11M |
| Total Liabilities | 1.45B | 1.59B | -- | 1.42B | 1.42B |
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| Common Stock & APIC | 19.95M | 19.89M | -- | 19.82M | 19.82M |
| Retained Earnings | 109.16M | 104.71M | -- | 101.24M | 101.24M |
| Treasury Stock & Other | -66.98M | -73.71M | -- | -72.97M | -72.97M |
| Total Common Equity | 62.13M | 50.88M | -- | 48.09M | 48.09M |
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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 | 62.13M | 50.88M | -- | 48.09M | 48.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.13M | 50.88M | -- | 48.09M | 48.09M |
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