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Citizens Holding Company (CIZN)
OTHER OTC:CIZN
RESEARCH TOOLSreports
Citizens Holding Company (CIZN) Financial Statements
106 Followers
Citizens Holding Company Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.64M | $ 9.68M | $ 10.04M | $ 11.49M | $ 11.72M |
| Ebit | - | - | - | $ 2.99M | - |
| Ebitda | - | - | - | $ 7.52M | - |
| Net Income Common Stockholders | $ 1.21M | $ 300.00K | $ 25.56M | $ 7.08M | $ 2.58M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.41B | $ 1.29B | $ 1.29B | $ 1.32B | $ 1.33B |
| Total Debt | $ 18.00M | $ 22.00M | $ 19.73M | $ 18.00M | $ 18.00M |
| Net Debt | $ -34.34M | $ -40.14M | $ -41.12M | $ -39.02M | $ -32.64M |
| Total Liabilities | $ 1.38B | $ 1.25B | $ 1.25B | $ 1.28B | $ 1.30B |
| Stockholders Equity | $ 34.34M | $ 40.14M | $ 41.12M | $ 39.02M | $ 32.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.17M | $ 626.00K | $ 1.13M | $ 3.01M | $ 2.35M |
| Operating Cash Flow | $ 2.30M | $ 775.00K | $ 1.31M | $ 2.90M | $ 4.09M |
| Investing Cash Flow | $ -4.16M | $ 1.35M | $ 25.54M | $ 2.13M | $ -30.94M |
| Financing Cash Flow | $ 128.29M | $ -383.00K | $ -39.24M | $ -12.22M | $ 21.36M |
Citizens Holding Company Forecast EPS vs Actual EPS
Currently, no data available
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