Citizens Holding Company
CIZN
$7.28
$0.0290.40%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.72% | 70.75% | -34.26% | -34.26% | 708.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 26.69% | 26.69% | -3.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.69% | -8.55% | 11.01% | 11.01% | -1.13% |
| Total Current Assets | -27.28% | 65.82% | -32.45% | -32.45% | 535.28% |
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| Total Current Assets | -27.28% | 65.82% | -32.45% | -32.45% | 535.28% |
| Net Property, Plant & Equipment | -0.78% | -25.52% | 0.77% | 0.77% | -0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.20% | 4,319.93% | -97.75% | -97.75% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | 20.26% | -7.78% | -7.78% | 4.77% |
| Total Assets | -0.58% | 4.91% | -0.67% | -0.67% | 9.67% |
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| Total Accounts Payable | -3.39% | 3.46% | -2.06% | -2.06% | 8.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.67% | 9.59% | 4.63% | 4.63% | 33.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.69% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.62% | 4.04% | -1.20% | -1.19% | 10.46% |
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| Total Current Liabilities | -0.62% | 4.04% | -1.20% | -1.19% | 10.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.67% | 9.59% | 4.63% | 4.63% | 33.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | 80.16% | -9.20% | -12.29% | 8.76% |
| Total Liabilities | -0.68% | 4.85% | -1.29% | -1.29% | 10.44% |
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| Common Stock & APIC | 0.15% | 0.17% | 0.16% | 0.16% | 0.18% |
| Retained Earnings | 0.08% | 1.98% | -1.67% | -1.67% | 0.31% |
| Treasury Stock & Other | 1.36% | 1.21% | 11.68% | 11.68% | -7.65% |
| Total Common Equity | 2.50% | 6.83% | 24.54% | 24.54% | -14.44% |
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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 | 2.50% | 6.83% | 24.54% | 24.54% | -14.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 6.83% | 24.54% | 24.54% | -14.44% |
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