Company research / CIZN

CITIZENS HOLDING CO /MS/ (CIZN)

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CIK 0001075706

Key ratios (year ended 2023-12-31)

4.3%

Return on year-end equity

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Latest selected filing: 10-K · 2024-03-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Net Income	$1.85M	$9.62M	$7.49M	$6.93M	$5.90M	$6.67M	$3.70M	$6.74M	$7.59M	$7.45M
EPS (Diluted)	$0.33	$1.72	$1.34	$1.24	$1.17	$1.36	$0.76	$1.38	$1.56	$1.53
Total Assets	$1.40B	$1.32B	$1.36B	$1.45B	$1.20B	$958.63M	$993.10M	$1.03B	$973.50M	$921.06M
Total Liabilities	$1.36B	$1.28B	$1.26B	$1.33B	$1.08B	$874.76M	$904.64M	$940.15M	$887.08M	$839.20M
Shareholders' Equity	$42.77M	$39.02M	$105.90M	$119.55M	$112.80M	$83.87M	$88.45M	$85.06M	$86.43M	$81.86M
Cash & Equivalents	$94.48M	$28.59M	$79.24M	$42.31M	$74.49M	$20.67M	$17.96M	$21.69M	$14.95M	$22.41M
Operating Cash Flow	$5.52M	$13.76M	$17.49M	$14.04M	$13.50M	$12.17M	$10.62M	$10.08M	—	—
Capital Expenditures	$718.0K	$2.64M	$2.60M	$2.02M	$1.04M	$346.0K	$2.91M	$988.9K	$455.7K	$1.81M
Shares Outstanding	5.62M	5.60M	5.60M	5.59M	5.58M	4.90M	4.89M	4.88M	4.88M	4.88M
Dividends Per Share	$0.72	$0.96	$0.96	$0.96	$0.96	$0.96	$0.96	$0.93	$0.93	$0.89
Weighted Average Diluted Shares	5.60M	5.59M	5.58M	5.58M	5.07M	4.90M	4.90M	4.88M	4.87M	4.87M
EPS (Basic)	$0.33	$1.72	$1.34	$1.24	$1.17	$1.36	$0.76	$1.38	$1.56	$1.53